WISE FAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WISE FAM FOUNDATION (EIN 65-6374303)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349102334
- Schema version
- 2024v5.1
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T10:40:11-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562602228 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROFESSIONAL ADVISORY GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13240 EVENING CREEK DR S STE 312 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656374303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wise Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISE | BusinessNameControlTxt |
| Phone | 2394306240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4309 Crayton Road | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Murray R Wise | PersonNm |
| Person Title | Pres & Chairman | PersonTitleTxt |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jerry C Dressel | PreparerPersonNm |
| PTIN | P00962640 | PTIN |
| Phone | 8583357555 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,773 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,773 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,471 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,471 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $144,106 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $144,106 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $144,106 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $92,375 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$308 | NetGainSaleAstRevAndExpnssAmt |
| Other Income Rev And Expnss | $7,688 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $255,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,350 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $148,350 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,285 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,091 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,090 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $18,496 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,496 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $7,160 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $36,982 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $136 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,671 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,671 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $314,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $137,679 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,069 | CashBOYAmt |
| Cash EOY | $17,317 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $376,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,463 | SavAndTempCashInvstEOYAmt |
| Prepaid Expenses BOY | $23,600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,600 | PrepaidExpensesEOYAmt |
| Corporate Bonds BOY | $26,864 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,676 | CorporateBondsEOYAmt |
| Invst Land Cost Or Other Basis | $3,373,922 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $265,807 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,126,611 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,108,115 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $132,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,978 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $757,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $757,362 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,453,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,305,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $152,204 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $124,987 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $152,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $124,987 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,301,153 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,180,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,301,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,180,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,453,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,305,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,301,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $753 | OtherIncreasesAmt |
| Subtotal | $4,180,524 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,180,524 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,246 | SubtotalAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $354 | OverpaymentAmt |
| Applied To ES Tax | $354 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | Murray Wise | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2394306240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4309 Crayton Road | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Murray R Wise | ||||||
| 4309 Crayton Road | Naples | FL | 34103 | Pres & Chairman | 1.00 | $0 |
| Valerie G Wise | ||||||
| 4309 Crayton Road | naples | FL | 34103 | VP & Director | 0.00 | $0 |
| Melissa Steed | ||||||
| 5009 SW 2nd Ave | Ocala | FL | 34471 | Director | 0.00 | $0 |
| John B Kirkpatrick | ||||||
| PO Box 537 | Clarion | IA | 50525 | Director | 0.00 | $0 |
| Jason Wise | ||||||
| 915 NE Patchin Lane | Ankeny | IA | 50021 | Director | 0.00 | $0 |
| Alex Anderson | ||||||
| 368 Hawser Lane | Naples | FL | 34102 | Director | 0.00 | $0 |
| William Carlson | ||||||
| 702 Cherry Tree Lane | South Bend | IN | 46617 | Director | 0.00 | $0 |
| Julie Barre | ||||||
| 3 Margory Court | Novato | CA | 94947 | Director | 0.00 | $0 |
| Jamie Knight | ||||||
| 490 Nottingham Dr | Naples | FL | 34109 | Sec/Treasurer | 2.00 | $0 |
| Jeff Wright | ||||||
| 305 NE Third Street | Deeland | IL | 61839 | Director | 0.00 | $0 |
| Kevin Hart | ||||||
| 16726 Pine Ridge Pass | Leo | IN | 46765 | Director | 0.00 | $0 |
| Jason Klingaman | ||||||
| 828 Lydia Drive | Warsaw | IN | 46582 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,246 | TotalTaxAmt |
| Distributable Before Adj | $1,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $314,883 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $314,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $169,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,255 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $269,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $213,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $870,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $314,883 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $314,883 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,185,767 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,144,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,755 | ExcessFromYear4Amt |
| Excess From Year3 | $177,255 | ExcessFromYear3Amt |
| Excess From Year2 | $269,345 | ExcessFromYear2Amt |
| Excess From Year1 | $213,655 | ExcessFromYear1Amt |
| Excess From Current Year | $314,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Murray R Wise | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Iowa State University | |||||||
| PO Box 2230 | Ames | IA | 50010 | None | Educ Inst | To fund scholarships for students selected by University,campus renovations, football team support, Building Fund, etc. | $2,000 |
| Robert Locke Scholarship No IA Comm | |||||||
| 500 College Drive | Mason City | IA | 50401 | None | Educ Inst | Fund scholarships for students selected by University. | $3,000 |
| Fellowship of Christian Athletes | |||||||
| 8701 Leeds Road | Kansas City | MO | 64129 | None | 501(C)(3) | Contribution for their general ministry | $2,000 |
| Parkland College Foundation | |||||||
| 2400 West Bradley Avenue | Champaign | IL | 61821 | None | Educ inst | To fund scholarships for college students | $14,755 |
| Habitant For Humanity-Collier Count | |||||||
| 11145 Tamiami Trail E | Naples | FL | 34113 | None | PC | Charities general Mission | $1,000 |
| Shriners Hospitals for Children | |||||||
| 2900 Rocky Point Dr | Tampa | FL | 33607 | None | NC | General Fund | $5,000 |
| St Jude Childrens Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | NC | General Fund | $5,000 |
| Samatritans Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | None | NC | General Fund | $2,000 |
| The Salvation Army | |||||||
| PO Box 8209 | Naples | FL | 34101 | NC | General Fund | $1,000 | |
| United Way | |||||||
| 9015 Strada Stell Court STE 204 | Naples | FL | 34109 | None | NC | General Fund | $2,000 |
| YSS | |||||||
| PO BOX 1628 | Ames | IA | 50010 | None | POF | Capital Fund | $1,000 |
| Drug Free Collier | |||||||
| PO Box 770759 | Naples | FL | 34107 | None | NC | General Fund | $1,000 |
| Heartland Museum Foundation | |||||||
| PO Box 652 | Clarion | IA | 50525 | None | NC | General Giving | $5,000 |
| Moffitt Cancer Center Foundation | |||||||
| 12902 USF Magnolia DR | Tampa | FL | 33612 | None | NC | General Fund | $1,000 |
| Naples Retreat | |||||||
| 95 12th Ave NE | Naples | FL | 34120 | None | EOF | General Giving | $1,000 |
| Steve Jones | |||||||
| 1368 Nook Place | Boone | IA | 50036 | None | General Giving | $15,128 | |
| Ramiro Rubio | |||||||
| 4835 20th Street NE | Naples | FL | 34120 | None | I | Supporting healthcare for their daughter who has very special needs. | $3,000 |
| Oxford Adoption Foundation | |||||||
| 4309 Crayton Rd | Naples | FL | 34103 | None | Educ inst | To fund for music program | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,883 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,773 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,471 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $92,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$308 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RJ Obrien Comodity invest | 1 | |
| USA Mail 1 LLC | 14 | $11 |
| Wise FF LLC | 14 | $7,677 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,936 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,999 | 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 | Accounting Fees | CategoryTxt |
| Amt | $2,570 | Amt |
| Net Investment Income | $1,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,285 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Loan Fees - Met Life | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2018-01-23 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,813 | AmortizedAmt |
| Deduction For Prior Years | $834 | DeductionForPriorYearsAmt |
| Amortization Period | 20.0000 | AmortizationPeriodRt |
| Current Year Amortization | $141 | CurrentYearAmortizationAmt |
| Total Amortization | $975 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Humboldt 80 Tile | 2010-06-30 | $34,521 | $31,064 | SL | 15.0000 | $2,301 | $2,301 | $2,301 |
| Kossuth 80 Tile | 2012-12-13 | $50,969 | $37,661 | SL | 15.0000 | $3,398 | $3,398 | $3,398 |
| Humboldt 80 Tile | 2015-10-20 | $21,919 | $11,932 | SL | 15.0000 | $1,461 | $1,461 | $1,461 |
| Macon Tile | 2018-11-19 | $170,040 | $57,625 | SL | 15.0000 | $11,336 | $11,336 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Improvements | $386,645 | $265,807 | $120,838 |
| Land | $2,987,277 | $2,987,277 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $124,987 | MortgageAmt |
Note Payable NotePayableGrp (2 entries)
| First Citizens Bank |
| Metropolitan Life Insurance Co |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CSV Life Insurance | $755,525 | $755,525 |
| Net Intangible Assets | $1,978 | $1,837 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Amortization | $141 | $141 | |
| Bank Fees | $60 | $60 | |
| Filing Fees | $76 | $76 | |
| Insurance premiums | $3,611 | $3,611 | |
| Rental Expenses | $33,094 | $33,094 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| USA Mail 1 LLC | $11 |
| Wise FF LLC | $7,677 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Federal tax payments | $1,452 | $726 | $726 |
| Foreign Tax | $368 | $184 | $184 |
| Investment Lots Property Taxes | $2,361 | $1,181 | $1,180 |