LAPAN SUNSHINE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAPAN SUNSHINE FOUNDATION INC (EIN 88-0192311)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101417
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T09:51:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860360084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBL CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5470 E BROADWAY BLVD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | 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 | 880192311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAPAN MEMORIAL SUNSHINE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAPA | BusinessNameControlTxt |
| Phone | 5205771311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6366 N SKYLINE RIDGE DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LAPAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5205771311 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | LAPAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUIE IVEY | PreparerPersonNm |
| PTIN | P00235738 | PTIN |
| Phone | 5208863181 | PhoneNum |
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 | $23,346,102 | 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 | $68,144 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $128,210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,383 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,850 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,850 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$22,341 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $533,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,048,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $533,767 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $970,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $902,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $292,519 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $292,519 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,017 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,017 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,032 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,033 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,555 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $187 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $187 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,010 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,611 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $36,713 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,015 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,698 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,557 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,557 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,503 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,503 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $408,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $348,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $864,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $702,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $792,911 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $792,911 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,657,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,495,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$687,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $859,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,330 | CashBOYAmt |
| Cash EOY | $132 | CashEOYAmt |
| Cash EOYFMV | $132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,962,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,301,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,301,298 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,114,487 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $517,487 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,114,487 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,114,487 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $193 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $18,851,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,488,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,488,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $211,786 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,162 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $953,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $836,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $836,249 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,673,547 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $128,124 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $635,070 | LandBOYAmt |
| Land EOY | $1,545,423 | LandEOYAmt |
| Land EOYFMV | $1,545,423 | LandEOYFMVAmt |
| Total Assets BOY | $26,150,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,346,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,346,102 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,071 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $11,821 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,821 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,071 | 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 | $26,138,442 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,345,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,138,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,345,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,150,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,346,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,138,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$687,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,451,182 | SubtotalAmt |
| Other Decreases | $2,106,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,345,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 3M COMPANY | P | $104,508 | $64,208 | $40,300 | $40,300 | ||
| AMGEN INC | P | $125,091 | $41,993 | $83,098 | $83,098 | 2012-09-04 | 2022-08-10 |
| APPLE INC | P | $334,686 | $47,844 | $286,842 | $286,842 | 2012-09-04 | 2022-08-10 |
| COLGATE PALMOLIVE CO | P | $88,142 | $74,621 | $13,521 | $13,521 | 2017-01-06 | 2002-08-10 |
| COMCAST CORP | P | $38,323 | $16,814 | $21,509 | $21,509 | ||
| FIRST TRUST PREFERRED SEC | P | $94,180 | $99,229 | -$5,049 | -$5,049 | 2016-06-20 | 2002-08-10 |
| KIMBERLY CLARK CORP | P | $67,117 | $51,920 | $15,197 | $15,197 | 2018-05-31 | 2022-08-10 |
| MCDONALDS CORP | P | $78,192 | $26,732 | $51,460 | $51,460 | 2012-09-04 | 2022-08-10 |
| MERCK & CO INC | P | $53,533 | $36,283 | $17,250 | $17,250 | ||
| ORGANON & CO | P | $15,953 | $15,953 | $15,953 | 2016-01-01 | 2002-08-10 | |
| PFIZER INC | P | $24,837 | $8,623 | $16,214 | $16,214 | 2008-07-10 | 2022-11-14 |
| PRICESMART INC | P | $1,084 | $108 | $976 | $976 | 1997-08-29 | 2022-11-14 |
| VIATRIS INC | P | $2,160 | $1,913 | $247 | $247 | 1999-08-16 | 2022-11-14 |
| VIATRIS INC | P | $4,465 | $4,363 | $102 | $102 | ||
| WARNER BROS DISC INC | P | $16,137 | $40,482 | -$24,345 | -$24,345 | 2012-09-04 | 2022-08-10 |
| CAPITAL GAINS DIVIDENDS | P | $492 | $492 | $492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $533,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $212 | EsPenaltyAmt |
| Overpayment | $3,035 | OverpaymentAmt |
| Applied To ES Tax | $3,035 | 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | LAPANSUNSHINEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID LAPAN | IndividualWithBooksNm |
| Phone | 5205771311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6366 N SKYLINE RIDGE DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LISA LAPAN | ||||||||
| 6366 N SKYLINE RIDGE DR | TUCSON | AZ | 85718 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| DAVID LAPAN | ||||||||
| 6366 N SKYLINE RIDGE DR | TUCSON | AZ | 85718 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| LUCY KIN | ||||||||
| 6366 N SKYLINE RIDGE DR | TUCSON | AZ | 85718 | EXECUTIVE DIRECTOR | 30.00 | $0 | $0 | $0 |
| JACKIE LAPAN | ||||||||
| 6366 N SKYLINE RIDGE DR | TUCSON | AZ | 85718 | CEO | 40.00 | $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 |
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 | $19,839,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,168,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,008,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,008,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,648,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,182,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,182,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,953 | TotalTaxAmt |
| Distributable Before Adj | $1,170,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,170,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,170,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,495,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,495,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,170,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $292,487 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $364,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,704 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $823,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,495,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,170,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $324,658 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,148,420 | 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 | $292,487 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $855,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $364,571 | ExcessFromYear4Amt |
| Excess From Year3 | $166,704 | ExcessFromYear3Amt |
| Excess From Current Year | $324,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA LAPAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY KIN LAPAN COLLEGE CLUB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 N CAMINO DE JUAN | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5203609881 | RecipientPhoneNum |
| Form And Info And Materials | RESUME, PROOF OF ACADEMIC STANDING AND FINANCIAL NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION FOR TUITION OR OTHER EDUCATION RELATED COSTS. PREFERENCE IS GIVEN TO PIMA COUNTY, AZ RESIDENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY | ||||||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $2,000 | |||||
| ARIZONA STATE UNIVERSITY | ||||||||||||
| 411 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $81,938 | |||||
| AVEDA INSTITUTE | ||||||||||||
| 145 S 6TH AVE | TUCSON | AZ | 85701 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $10,420 | |||||
| CARRINGTON COLLEGE | ||||||||||||
| 201 N BONITA AVE STE 101 | TUCSON | AZ | 85745 | NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $6,000 | |||||
| CONNETICUT COLLEGE | ||||||||||||
| 270 MOHEGAN AVE PKWY | NEW LONDON | CT | 06320 | NONE | PC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $500 | |||||
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | ||||||||||||
| 3700 WILLOW CREEK RD | PRESCOTT | AZ | 86301 | NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $500 | |||||
| FADE MASTERS ACADEMY OF BARBERING | ||||||||||||
| 151 W AJO WAY | TUCSON | AZ | 85713 | NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $1,800 | |||||
| GRAND CANYON UNIVERSITY | ||||||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $13,006 | |||||
| INSTITUTO TECNOLOGICO DE NOGALES | ||||||||||||
| NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $360 | AVENIDA INSTITUTO TECNOLOGICO | NOGALES | SONORA | MX | 84065 | ||||
| NORTHERN ARIZONA UNIVERSITY | ||||||||||||
| S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $9,854 | |||||
| PIMA COMMUNITY COLLEGE | ||||||||||||
| 4905 E BROADWAY BLVD | TUCSON | AZ | 85709 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $35,251 | |||||
| PIMA MEDICAL INSTITUTE | ||||||||||||
| 2121 N CRAYCROFT RD BLDG 1 | TUCSON | AZ | 85712 | NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $6,199 | |||||
| SAN MIGUEL CORPORATION | ||||||||||||
| NONE | PC | SUPPORT | $25,000 | 40 SAN MIGUEL AVE | MANDALUYONG CITY | RP | ||||||
| SYRACUSE UNIVERSITY | ||||||||||||
| 900 S CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $4,358 | |||||
| UNIVERSIDAD DE SONORA | ||||||||||||
| NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $300 | BLVD LUIS ENCINAS Y ROSALES | HERMOSILLO | SONORA | MX | |||||
| UNIVERSIDAD DEL VALLE DE MEXICO | ||||||||||||
| NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $9,003 | BLVD ENRIQUE MAZON LOPEZ 617 | HERMOSILLO | SONORA | MX | 83165 | ||||
| UNIVERSITY OF ARIZONA | ||||||||||||
| PO BOX 210066 | TUCSON | AZ | 85721 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $178,877 | |||||
| UNIVERSITY OF DENVER | ||||||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $2,000 | |||||
| VARIOUS | ||||||||||||
| 6366 N SKYLINE RIDGE DR | TUCSON | AZ | 85718 | NONE | N/A | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $403,024 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 208321 | NEW HAVEN | CT | 06520 | NONE | PUBLIC | SCHOLARSHIPS AND EDUCATIONAL EXPENSES | $2,521 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $792,911 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,210 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,383 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$22,341 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $533,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $897,360 | ExclusionAmt |
| Related Or Exempt Function Incm | -$22,341 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,019 | 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 | 5 | LineNumberTxt |
| Relationship Statement | STUDENT HOUSING | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WESTERN SHOWCASE LLC DBA THE MAVERICK | ||||||
| 1 | 6622 E TANQUE VERDE RD | TUCSON | AZ | 85715 | $19,179 | Yes (X) |
| ROSANNE LAPAN | ||||||
| 2 | 7 EDEN LANE WEST | MERCER ISLAND | WA | 98040 | $5,000 | Yes (X) |
| WATERMARK FOR KIDS | ||||||
| 3 | 2020 W RUDASILL RD | TUCSON | AZ | 85704 | $12,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,065 | Amt |
| Net Investment Income | $2,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,033 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RENOVATIONS | 2016-11-21 | $33,000 | $4,336 | SL | 39.000000000000 | $846 | $0 |
| RENOVATIONS | 2017-12-31 | $511,978 | $53,059 | SL | 39.000000000000 | $13,128 | $0 |
| RENOVATIONS | 2018-12-31 | $139,527 | $10,883 | SL | 39.000000000000 | $3,578 | $0 |
| 2018 FORD TRANSIT CONNECT | 2019-05-06 | $37,686 | $18,843 | SL | 5.000000000000 | $7,537 | $0 |
| NEW OFFICE FURNITURE | 2021-07-14 | $3,975 | 200DB | 7.000000000000 | $0 | $0 | |
| NEW SIGN | 2021-12-03 | $6,417 | 200DB | 7.000000000000 | $0 | $0 | |
| LAND | 2022-09-20 | $186,809 | L | $0 | $0 | ||
| BUILDINGS | 2022-09-20 | $747,236 | SL | 40.000000000000 | $4,670 | $0 | |
| APPLE COMPUTER | 2022-03-09 | $3,300 | SL | 5.000000000000 | $550 | $0 | |
| APPLE COMPUTER | 2022-07-19 | $3,618 | SL | 5.000000000000 | $302 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOR TAX YEARS 2018 AND AFTER TAX EXEMPT ORGANIZATIONS ARE NO LONGER REQUIRED TO FILE AN ARIZONA FORM OR A COPY OF THE FEDERAL EQUIVALENT WITH THE STATE. IF A FEDERAL 990-T IS REQUIRED, AN ARIZONA 99-T IS REQUIRED TO BE FILED, AND THIS DOES NOT APPLY TO THIS ORGANIZATION FOR THIS TAX YEAR. THE SECRETARY OF STATE STILL REQUIRES VETERAN'S CHARITABLE ORGANIZATIONS TO REPORT CERTAIN ACTIVITES RELATED TO FUNDRAISING, AND THAT DOES NOT APPLY TO THIS ORGANIZATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DIGITAL REALTY TRUST INC | BondNm |
| EOY Book Value | $60,162 | EOYBookValueAmt |
| EOYFMV | $60,162 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERISOURCEBERGEN CO | $14,582 | $14,582 |
| AMGEN INC | $140,512 | $140,512 |
| BOEING CO | $3,238 | $3,238 |
| PFIZER INC | $51,240 | $51,240 |
| YUM BRANDS INC | $5,123 | $5,123 |
| YUM CHINA HOLDINGS | $2,186 | $2,186 |
| ABBOTT LABORATORIES | $424,887 | $424,887 |
| ABBVIE INC | $339,381 | $339,381 |
| ALPHABET INC CL C | $532,380 | $532,380 |
| ALPHABET INC CL A | $529,380 | $529,380 |
| AMAZON.COM INC | $84,000 | $84,000 |
| AMGEN INC | $485,884 | $485,884 |
| APPLE INC | $5,879,333 | $5,879,333 |
| AT&T | $92,051 | $92,051 |
| BIOGEN INC | $484,610 | $484,610 |
| CARRIER GLOBAL CORPORATION | $57,750 | $57,750 |
| CATERPILLAR INC | $143,736 | $143,736 |
| COCA COLA COMPANY | $178,108 | $178,108 |
| DUKE ENERGY CORPORATION | $134,711 | $134,711 |
| GENERAL MILLS INC | $314,437 | $314,437 |
| HOME DEPOT INC | $602,029 | $602,029 |
| JOHNSON & JOHNSON | $402,762 | $402,762 |
| LEGG MASON PARTNERS EQUITY | $324,442 | $324,442 |
| LOWES COMPANIES INC | $199,240 | $199,240 |
| MASTERCARD INCORPORATED | $104,319 | $104,319 |
| MCDONALDS CORP | $118,588 | $118,588 |
| MERCK & CO INC | $499,275 | $499,275 |
| MICROSOFT CORP | $779,415 | $779,415 |
| NIKE INC | $117,010 | $117,010 |
| OTIS WORLDWIDE CORPORATION | $54,817 | $54,817 |
| PAYPAL HOLDINGS INC | $71,220 | $71,220 |
| PEPSICO INC | $108,396 | $108,396 |
| PFIZER INC | $179,340 | $179,340 |
| PROCTER & GAMBLE CO | $113,670 | $113,670 |
| STANLEY BLACK & DECKER INC | $37,560 | $37,560 |
| UNITED PARCEL SVC INC CL B | $347,680 | $347,680 |
| VERIZON COMMUNICATIONS | $199,758 | $199,758 |
| VISA INC | $83,104 | $83,104 |
| WAL-MART STORES INC | $141,790 | $141,790 |
| WALT DISNEY CO | $260,640 | $260,640 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $128,000 | $128,000 |
| MEDTRONIC PLC | $93,264 | $93,264 |
| TORONTO-DOMINION BANK | $129,520 | $129,520 |
| ELI LILLY & CO | $182,920 | $182,920 |
| RAYTHEON TECHNOLOGIES | $50,460 | $50,460 |
| UNION PACIFIC CORP | $82,828 | $82,828 |
| VALERO ENERGY CORP | $70,661 | $70,661 |
| LOCKHEED MARTIN CORP | $97,298 | $97,298 |
| NEXTERA ENERGY INC | $250,800 | $250,800 |
| QUALCOMM INC | $175,904 | $175,904 |
| TEXAS INSTRUMENTS INC | $266,004 | $266,004 |
| UNITEDHEALTH GROUP INC | $318,108 | $318,108 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MKTS CORE | FMV | $30,926 | $30,926 |
| VANGUARD SPEC FUNDS - DIV APPREC | FMV | $759,250 | $759,250 |
| INVISIONAZ FUND I, LLC | AT COST | $46,073 | $46,073 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $10,392 | $10,392 | $0 |
| LAND | $186,809 | $0 | $186,809 |
| TRANSPORTATION EQUIPMENT | $37,686 | $26,380 | $11,306 |
| OTHER | $1,625,468 | $91,352 | $1,534,116 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,106,151 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $892 | $0 | $892 |
| ANIMAL THERAPY PROGRAM EXP | $26,275 | $0 | $26,275 |
| AUTO EXPENSE | $11,527 | $0 | $11,527 |
| BANK FEES | $603 | $0 | $603 |
| COMPUTER & INTERNET EXP | $13,727 | $0 | $13,727 |
| CONTRACT LABOR | $177,315 | $0 | $177,315 |
| INSURANCE | $8,942 | $0 | $4,471 |
| INVESTMENT FEES | $1,790 | $1,790 | $0 |
| MEALS | $11,160 | $0 | $5,580 |
| MISCELLANEOUS EXP | $6,128 | $0 | $6,128 |
| OFFICE EXPENSE | $7,247 | $0 | $3,623 |
| OTHER BUSINESS EXPENSES | $84 | $0 | $84 |
| POSTAGE | $24 | $0 | $24 |
| STIPENDS | $65,343 | $0 | $65,343 |
| SUPPLIES | $62,816 | $0 | $31,408 |
| WORKMENS COMP | $1,817 | $0 | $1,817 |
| SUPPLIES | $4,596 | $4,596 | $0 |
| FURNITURE & FIXTURES | $3,367 | $3,367 | $0 |
| INSURANCE | $5,113 | $5,113 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAXES PAYABLE | Desc |
| BOY Book Value | $11,821 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $5,110 | $0 | $2,555 |
| MANAGEMENT FEE FROM K-1 | $10,168 | $10,168 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $910 | $910 | $0 |
| EXCISE TAXES | $15,847 | $0 | $0 |
| PAYROLL TAXES | $23,630 | $0 | $0 |
| PROPERTY TAXES | $1,100 | $1,100 | $0 |