ROSS ANGEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSS ANGEL FOUNDATION (EIN 56-2013753)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102516
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T21:01:54Z | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203706839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 SPRING GARDEN ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | 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 | 562013753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS ANGEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3362922227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011-B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSELLENE ANGEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3362922227 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUSSELLENE | PersonFirstNm |
| Person Last | ANGEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Betty Gaydon | PreparerPersonNm |
| PTIN | P00066078 | PTIN |
| Phone | 8004725625 | PhoneNum |
| Preparation | 2023-11-10 | 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 | $4,785,330 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $79,780 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,943 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $470 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$12,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,815 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $150,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,248 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,000 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,787 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,900 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$392,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,604 | CashBOYAmt |
| Cash EOY | $10,051 | CashEOYAmt |
| Cash EOYFMV | $10,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,546,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,313,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,313,185 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,211,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,404,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,062,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $707,209 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $711,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $696,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $493,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $706,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $702,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,981,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,145,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,785,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,981,754 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,145,677 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,981,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,145,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,981,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,145,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,981,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$392,184 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,589,570 | SubtotalAmt |
| Other Decreases | $443,893 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,145,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 8BLKRCK 2022 GLB INC OPP | P | 2022-12-30 | $225 | $225 | $225 |
| BELL HWN FUND V LLC LT CAPITAL LOSS | P | $695 | -$695 | -$695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $790 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $790 | SubtotalAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $825 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RUSSELLENE ANGEL | IndividualWithBooksNm |
| Phone | 3368544141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD FORMAN | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | SECRETARY/TREASURER | 1.00 | $0 |
| RUSSELLENE ANGEL | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | PRESIDENT | 1.00 | $0 |
| WILLIAM R JOHNSON | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | VICE PRESIDENT | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,459,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,313,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $863,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,636,166 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,636,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,551,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $790 | TotalTaxAmt |
| Distributable Before Adj | $276,791 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $276,791 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $276,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $525,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,294 | UndistributedIncomePYAmt |
| Qualifying Distributions | $525,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,294 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $455,706 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,791 | AppliedToCurrentYearAmt |
| Total Corpus | $455,706 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $276,791 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov To Next Yr | $178,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $178,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUSSELLEINE ANGEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | PC | TO SUPPORT FOUNDATION | $250,000 |
| GREENSBORO COLLEGE | ||||||
| 815 WEST MARKET ST | GREENSBORO | NC | 27401 | PC | TO SUPPORT SCHOLARSHIP FUND | $50,000 |
| UNIVERSITY OF THE CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | PC | TO SUPPORT SCHOLARSHIP FUND | $75,000 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 48242 | PC | TO SUPPORT SCHOLARSHIP FUND | $75,000 |
| CAMPBELL UNIVERSITY | ||||||
| 143 Main St | Buies Creek | NC | 27506 | PC | TO SUPPORT SCHOLARSHIP FUND | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,943 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$470 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$12,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,778 | 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 | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION UNDER SEC 4942(h) - DISTRIBUTION IS MADE OUT OF CORPUS | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT ULTRA SHORT 54401E473 | $400,000 | $391,821 |
| LORD ABBETT ULTRA SHORT 54401E465 | $311,516 | $305,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK H&R INC | $460,500 | $730,200 |
| ABBOT LABORATORIES | $25,942 | $62,454 |
| ABBIVE INC | $27,235 | $56,032 |
| ALPHABE INC | $128,817 | $88,730 |
| ALTRIA GROUP INC | $74,605 | $63,811 |
| AMGEN INC | $74,249 | $119,532 |
| APPLE INC | $59,400 | $217,887 |
| BP PLC | $18,477 | $21,195 |
| BRISTOL MYERS SQUIBB | $12,417 | $15,754 |
| CHEVRON CORP | $55,298 | $92,621 |
| CISCO SYSTEMS INC | $6,465 | $11,337 |
| COCA-COLA COMPANY | $10,690 | $15,412 |
| EMERSON ELECTRIC CO | $14,243 | $22,594 |
| EXXON MOBIL CORP | $22,733 | $29,636 |
| GENERAL MILLS INC | $55,665 | $98,785 |
| GILEAD SCIENCES INC | $18,258 | $22,419 |
| INTL PAPER COMPANY | $18,355 | $12,826 |
| KIMBERLY CLARK CORP | $25,464 | $32,858 |
| KRAFT HEINZ CO | $31,577 | $34,579 |
| LINCOLN NATIONAL CORP | $10,546 | $7,171 |
| LOWES COMPANIES INC | $12,453 | $44,146 |
| METLIFE INC | $33,966 | $60,846 |
| PHILIP MORRIS INTL INC | $92,518 | $104,526 |
| SYLVAMO CORP | $967 | $1,516 |
| VERITIV CORP | $35 | $122 |
| FIRST TRUST | $113,337 | $95,288 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BELL HNW FUND VII LLC | $178,885 | $178,885 |
| BELL HNW FUND VI LLC | $130,870 | $130,870 |
| BELL HNW HORIZONS LLC | $43,287 | $43,287 |
| BELL OLMSTEAD PARK HNW LLC | $143,654 | $143,654 |
| BELL HNW FUND VIII LLC | $10,017 | $10,017 |
| STIFEL FIXED INCOME FORD MOTOR CREDIT CO LLC | $200,000 | $196,192 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON INVESTMENTS REPORTED AS NET ASSET ADJUSTMENTS | Desc |
| Amt | $443,893 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BELL HNW FUND VII LLC | -$5,297 | -$5,297 |
| BELL HNW FUND VI LLC | -$7,542 | -$7,542 |
| BELL HNW HORIZONS LLC | $12,132 | $12,132 |
| BELL HNW FUND V LLC | -$613 | -$613 |
| BELL OLMSTEAD PARK HNW LLC | -$11,515 | -$11,515 |
| BELL HNW FUND VIII LLC | $20 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY AND INVESTMENT EXPENSE | $8,242 | $8,242 |
| FROM K-1 BELL VALUE ADD HNW FUND VIII LLC | $3 | |
| FROM K-1 BELL HNW HORIZONS LLC | $1,539 | |
| FROM K-1 BELL VALUE ADD HNW FUND VIII LLC | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $4,900 | Amt |