DAVID B JONES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B JONES FOUNDATION (EIN 41-1909574)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349105896
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees 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 | 2023-11-14T20:47:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 411909574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David B Jones Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | MALONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $26,370,728 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,422 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $395,606 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $395,606 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $122,522 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,129,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,673,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,129,765 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,530 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,530 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,047,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,045,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,913 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,913 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,962 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $388,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $385,163 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,965 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113,382 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $84,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,853 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $652,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $523,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,037,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,037,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $523,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,123,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $357,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,521,892 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,251,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,560,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,560,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,259 | AcctRcvblAmt |
| Acct Rcvbl BOY | $51 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,259 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,259 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $539,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $854,284 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $770,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,524,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,092,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,447,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,283,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,956,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,815,312 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,106,171 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $11,961,604 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,106,171 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,396,001 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $33,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $379,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $379,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,593,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,950,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,370,728 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,110 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,110 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,110 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,110 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,563,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,920,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,563,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,920,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,593,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,950,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,563,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $357,191 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,920,392 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,920,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,539,662 | $1,489,266 | $50,396 | $50,396 | |||
| Passthrough K1 Capital Gain/(Loss) | -$12,761 | ||||||
| NE QTR, SEC 21, TWP 104, RANGE 41, NOBLES COUNTY, MN | $1,621,800 | $1,589,000 | $32,800 | $32,800 | D | 2015-01-01 | 2022-08-09 |
| SW QTR, SEC 21, TWP 104, RANGE 41, NOBLES COUNTY, MN | $2,112,000 | $1,818,695 | $293,305 | $293,305 | D | 2015-01-01 | 2022-08-17 |
| 2000 5TH STREET, ROCK ISLAND, IL | $2,400,000 | $1,633,975 | $766,025 | $766,025 | P | 2015-10-15 | 2022-05-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,129,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,154 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,154 | SubtotalAmt |
| Tax Based On Investment Income | $21,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $25,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $67 | EsPenaltyAmt |
| Overpayment | $4,279 | OverpaymentAmt |
| Applied To ES Tax | $4,279 | 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 | MN | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Michael J Flynn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Brad Grossenburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Don Lofgren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Cayce B Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeffrey Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 3.0 | $4,240 | $0 | $0 |
| Raymond Rogers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Muriel Runholt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northwestern Farm Management Co | |||||
| 301 South OConnell Street | Marshall | MN | 56258 | Property Mgmt | $152,235 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $75,942 |
| Malone Capital Advisors LLC | |||||
| 122 S Phillips Ave Suite 260 | Sioux Falls | SD | 57104 | INVESTMENT MGMT | $231,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,120,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,014,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,663,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,798,579 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,798,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,381,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,369,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,369,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,154 | TotalTaxAmt |
| Distributable Before Adj | $1,347,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,347,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,347,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,123,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,123,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,347,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,158,314 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,123,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,123,600 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Taxable2 | $34,714 | Taxable2Amt |
| Undistributed Income CY | $1,347,926 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID B JONES FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | WWW.DBJONESFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.DBJONESFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.DBJONESFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA UNIVERSITY ASSOCIATION | |||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | N/A | PC | Mitchell Prehistoric Indian Village Archeological Collection Conservation, Archeological Publications, and Public Education Outreach Activities. | $75,000 |
| BIGHORN BASIN PALEONTOLOGICAL INSTITUTE | |||||||
| 3959 WELSH RD | WILLOW GROVE | PA | 19090 | N/A | PC | David B. Jones Summer Field Internship Program | $5,030 |
| BOY SCOUTS OF AMERICA | |||||||
| 800 N W AVE | SIOUX FALLS | SD | 57104 | N/A | PC | David B. Jones Nature Center and Museum | $105,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 800 N W AVE | SIOUX FALLS | SD | 57104 | N/A | PC | David B. Jones Legacy Friends of Scouting | $25,000 |
| BURKE MUSEUM ASSOCIATION | |||||||
| PO BOX 353010 | SEATTLE | WA | 98195 | N/A | PC | Partnering Paleontological Research with Public Outreach at the Burke Museum | $72,925 |
| CARTHAGE COLLEGE | |||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PC | Carthage Institute of Paleontology's Preparator and Undergraduate Paleo Education Project | $54,374 |
| CASPER COLLEGE RODEO FUND | |||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | N/A | PC | Tate Museum Collections Expansion Project | $17,229 |
| CHILDRENS MUSEUM OF PHOENIX | |||||||
| 215 N 7TH ST | PHOENIX | AZ | 85034 | N/A | PC | Dinosaur Month at the Children's Museum of Phoenix | $6,000 |
| CSUSB PHILANTHROPIC FOUNDATION | |||||||
| 5500 UNIVERSITY PKWY | SN BERNRDNO | CA | 92407 | N/A | PC | Late Jurassic Theropods Of Jemez Pueblo | $15,078 |
| FRIENDS OF NDGS PALEO | |||||||
| PO BOX 164 | MANDAN | ND | 58554 | N/A | PC | General & Unrestricted | $43,650 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 55105 | N/A | PC | Enriching the Paleontology Experience at Macalester college | $24,300 |
| MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC | |||||||
| PO BOX 692 | HOT SPRINGS | SD | 57747 | N/A | PC | Enhancing the Paleontology Internship Scholarship program | $130,000 |
| MINNESOTA CHILDRENS MUSEUM | |||||||
| 10 7TH W ST | SAINT PAUL | MN | 55102 | N/A | PC | Dinosaurs: Land of Fire and Ice Exhibit National Tour | $54,641 |
| NORMANDALE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 1020 DISCOVERY RD STE 180 | EAGAN | MN | 55121 | N/A | PC | Supporting Career Exploration in Anthropology and Archaeology | $90,717 |
| RAYMOND M ALF MUSEUM | |||||||
| 1175 W BASELINE RD | CLAREMONT | CA | 91711 | N/A | SO III FI | Vertebrate Paleontology of the Mesaverde Formation | $30,540 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - BERKELEY | |||||||
| 2150 SHATTUCK AVE | BERKELEY | CA | 94704 | N/A | GOV | Advancing Community College Education and Student Success | $21,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| WOLVERINE TOWER 3003 S STATE ST STE | ANN ARBOR | MI | 48109 | N/A | PC | Mammalian evolution in dynamic environments across the K-Pg boundary in the Bighorn Basin | $86,315 |
| SAN JOAQUIN VALLEY PALEONTOLOGY FOUNDATION | |||||||
| PO BOX 1020 | MADERA | CA | 93639 | N/A | PC | Prioritizing our Mock Dig | $15,000 |
| SCIENCE KIDS | |||||||
| PO BOX 4045 | SHERIDAN | WY | 82801 | N/A | PC | Science Kids Program Support | $50,000 |
| THE COLORADO MUSEUM OF NATURAL HISTORY | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | Renewed Support for the David B. Jones Internship Program in Paleontology at the Denver Museum of Nature & Science | $36,940 |
| THE COLORADO MUSEUM OF NATURAL HISTORY | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | Support for David B. Jones Interns in Paleontology in the Earth Sciences Internship Program of the Denver Museum of Nature & Science Project | $19,334 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | N/A | PC | Virtual Field Trip Educator and Internships for Field Experience in Vertebrate Paleontology at Ashfall Fossil Beds State Historical Park | $19,500 |
| Washington Academic Middle | |||||||
| 1705 10TH ST | Sanger | CA | 93657 | N/A | GOV | Paleontology Club | $20,000 |
| WYOMING DINOSAUR CENTER | |||||||
| PO BOX 351 | THERMOPOLIS | WY | 82443 | N/A | PC | Fossils working on Fossils & Teachers' Workshop | $20,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,037,633 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $122,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,129,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,530 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,774,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,774,367 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Michael J Flynn |
| *Deceased in 2022 |
| Jeffrey Malone |
| *JEFFREY MALONE, PRESIDENT OF DAVID B. JONES FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT THE INVESTMENT MANAGEMENT FIRM OF MALONE CAPITAL ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $231,388 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FARMLAND-SEC 27 | 2015-01-01 | $4,320,000 | L | $0 | ||||
| FARMLAND-SEC 13 | 2015-01-01 | $2,786,171 | L | $0 | ||||
| FARMLAND-NE SEC 21 | 2015-01-01 | $1,589,000 | L | |||||
| FARMLAND-SW SEC 21 | 2015-01-01 | $1,818,695 | L | |||||
| BLDG-2000 5TH ST | 2015-10-15 | $1,141,464 | SL | $0 | $182,925 | 39 | $0 | $0 |
| LAND-2000 5TH ST | 2015-10-15 | $489,199 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL SER I MTN - 4 | $100,000 | $97,195 |
| BIOGEN - 4.050% - 09/15/2025 | $102,431 | $97,294 |
| CATHOLIC HEALTH INITIATIVES - | $103,914 | $99,266 |
| CINCINATTI CHILDRENS HOSP - 2. | $120,716 | $99,477 |
| GILEAD SCIENCES - 3.650% - 03/ | $99,936 | $96,521 |
| GOLDMAN SACHS - 2.000% - 05/28 | $99,900 | $82,150 |
| GOLDMAN SACHS GROUP - 3.000% - | $100,000 | $92,088 |
| GOLDMAN SACHS GROUP IN SER F - | $100,000 | $95,871 |
| JM SMUCKER - 3.500% - 03/15/20 | $198,250 | $193,652 |
| JOHNSON CONTROLS INTERNATIONAL | $202,939 | $195,526 |
| KOHLS CORP - 4.750% - 12/15/20 | $103,560 | $98,402 |
| LINCOLN CINTY S D ECONOMIC DEV | $100,000 | $88,820 |
| MARSH &MCLENNAN - 4.050% - 10/ | $102,424 | $98,926 |
| ORLANDO HEALTH OBLIGATED GROUP | $196,824 | $181,300 |
| PACIFIC WESTERN BANK MTN - 3.2 | $100,000 | $92,131 |
| READY CAPITAL CORP - 5.500% - | $100,000 | $84,456 |
| ROGERS CITY MICH GO - 2.300% - | $25,515 | $22,237 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,658,597 | $3,429,712 |
| ALLY FINANCIAL INC | $509,297 | $244,500 |
| ALTRIA GROUP INC | $222,934 | $228,550 |
| APA CORPORATION | $302,625 | $350,100 |
| APPLE INC | $93,740 | $519,720 |
| AT&T, INC | $123,325 | $92,050 |
| B RILEY FIN INC NT 28 0% | $100,000 | $72,960 |
| B. RILEY FINANCIAL INC - 5.5% | $125,000 | $111,500 |
| BERKLEY W R CP | $332,625 | $362,850 |
| BERKSHIRE HATHAWAY INC. CLASS | $75,025 | $154,450 |
| BRISTOL-MYERS SQUIBB CO | $460,536 | $539,625 |
| CISCO SYSTEMS INC | $155,583 | $238,200 |
| COMMUNICATION SVCS SLCT SCTR S | $62,843 | $53,269 |
| CONSUMER DISCRETIONARY SELECT | $58,437 | $57,476 |
| CONSUMER STAPLES SELECT SECTOR | $42,365 | $49,203 |
| DEVON ENERGY CORPORATION | $308,328 | $307,550 |
| EAGLE POINT CREDIT COMPANY - 6 | $100,000 | $89,040 |
| FEDERAL AGRIC MTG CORP 4.875% | $62,500 | $44,854 |
| FIDELITY CONSERVATIVE INC MUNI | $9 | $9 |
| FINANCIAL SELECT SECTOR SPDR F | $74,609 | $82,080 |
| GABELLI PREF G SHARES | $23,008 | $21,980 |
| ISHARES BARCLAYS TIPS BOND FUN | $172,808 | $159,660 |
| JOHNSON & JOHNSON | $337,274 | $441,625 |
| KELLOGG CO | $309,956 | $356,200 |
| LOCKHEED MARTIN CORP | $166,213 | $243,245 |
| META FINANCIAL GROUP, INC | $683,906 | $1,278,585 |
| MICROSOFT CORP | $51,646 | $299,775 |
| RAYTHEON TECHNOLOGIES CORP | $461,250 | $504,600 |
| READY CAPITAL CORP 5.75% 2/15/ | $51,400 | $46,140 |
| SELECT SECTOR SPDR ENERGY FUND | $22,245 | $35,513 |
| SELECT SECTOR SPDR INDUSTRIAL | $53,936 | $62,363 |
| SELECT SECTOR SPDR-HEALTH CARE | $85,342 | $111,397 |
| SNAP ON INC | $205,408 | $228,490 |
| SPDR S&P AEROSPACE AND DEFENSE | $165,899 | $165,075 |
| SPDR SER TR S&P OIL & GAS EXPL | $300,024 | $271,760 |
| TECHNOLOGY SPDR | $146,868 | $181,060 |
| THE MOSAIC CO | $505,787 | $438,700 |
| US BANCORP | $242,029 | $234,840 |
| VANGUARD DIVIDEND APPRECIATION | $106,905 | $151,850 |
| VANGUARD S&P 500 ETF | $94,300 | $175,670 |
| WARNER BROS. DISCOVERY, INC | $37,643 | $11,461 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $93,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $87,546 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $761,073 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $682,662 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARMLAND-SEC 27 | $4,320,000 | $4,320,000 | $2,698,000 |
| FARMLAND-SEC 13 | $2,786,171 | $2,786,171 | $2,698,001 |
| FARMLAND-NE SEC 21 | |||
| FARMLAND-SW SEC 21 | |||
| BLDG-2000 5TH ST | |||
| LAND-2000 5TH ST |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBION CAPITAL FUND I, LLC | $242,092 | $242,092 |
| GREAT PLAINS LODGING VI LLC | $36,975 | $36,977 |
| INVESCO DB AGRICULTURE FUND | $100,645 | $100,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $16,962 | LegalFeesAmt |
| Net Investment Income | $16,962 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,942 | $75,942 | |
| Bank Charges | $266 | $266 | |
| Indemnification Insurance | $881 | $881 | |
| K-1 Exp ALBION CAPITAL FUND I, | $944 | $944 | |
| K-1 Exp INVESCO DB AGRICULTURE | $715 | $715 | |
| Property Maintenance | $3,811 | $3,811 | |
| State or Local Filing Fees | $26 | $26 | |
| PROPERTY INSURANCE | $2,117 | $2,117 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALBION CAPITAL FUND I, LLC | $780 | $780 |
| K-1 Inc/Loss GREAT PLAINS LODGING VI LLC | $3,366 | $3,366 |
| K-1 Inc/Loss INVESCO DB AGRICULTURE FUND | $1,384 | $1,384 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $30,110 | BOYBookValueAmt |
| EOY Book Value | $30,110 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $231,388 | $231,388 | |
| PROPERTY MANAGEMENT | $153,775 | $153,775 | |
| Website Development | $2,965 | $2,965 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $25,500 | |
| 990-PF Extension for 2021 | $17,800 | |
| Property Taxes | $113,382 | $113,382 |