SEEDCORE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SEEDCORE FOUNDATION (EIN 82-5161618)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-10
- IRS object ID
- 202220109349100977
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T12:44:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 E RIVER PARK CIRCLE STE 110 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825161618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEEDCORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEED | BusinessNameControlTxt |
| Phone | 6614654072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE NO 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PAUL LAKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6614654072 | PhoneNum |
| Signature | 2022-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | PAUL LAKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2022-01-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,431,276 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,175,740 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $89,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$94,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $715,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,192 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $464 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,170,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,213 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $464 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,538 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,173 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,173 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,540 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,540 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,995 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,995 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,987 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $465 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,336 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,440 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,440 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $836 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $836 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $465 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $465 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $907,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,900 | CashBOYAmt |
| Cash EOY | $333,149 | CashEOYAmt |
| Cash EOYFMV | $333,149 | CashEOYFMVAmt |
| Acct Rcvbl | $150 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,472 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $150 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $150 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,290,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,658,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,658,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $374,582 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,618 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,864 | LandBOYAmt |
| Land EOY | $40,526 | LandEOYAmt |
| Land EOYFMV | $40,526 | LandEOYFMVAmt |
| Other Assets BOY | $16,387 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,059 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,059 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,466,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,431,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,431,276 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,784 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,243 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,784 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,243 | 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 | $1,463,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,429,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,463,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,429,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,466,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,431,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,463,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $907,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,340 | OtherIncreasesAmt |
| Subtotal | $2,429,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,429,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $715,048 | GrossSalesPriceAmt |
| Cost Or Other Basis | $810,769 | CostOrOtherBasisAmt |
| Gain Or Loss | -$95,721 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$95,721 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$95,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,214 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,468 | OverpaymentAmt |
| Applied To ES Tax | $3,468 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SEEDCOREFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN PAUL LAKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6614654072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE NO 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| INGRID LAKE | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN PAUL LAKE | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | TREASURER | 3.00 | $0 | $0 | $0 |
| JOHN AND INGRID LAKE FAMILY TRUST | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | N/A | 0.00 | $0 | $0 | $0 |
| DANIELLE PATTERSON | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | DIRECTOR | 20.00 | $41,538 | $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 | $1,572,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,718,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,718,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,692,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,246 | TotalTaxAmt |
| Distributable Before Adj | $83,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,402 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,023 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $238,023 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $28,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,621 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,316 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $207,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $28,366 | ExcessFromYear2Amt |
| Excess From Year1 | $24,329 | ExcessFromYear1Amt |
| Excess From Current Year | $154,621 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | INGRID LAKE | ContributingManagerNm |
| Contributing Manager | JOHN PAUL LAKE | ContributingManagerNm |
| Contributing Manager | JOHN AND INGRID LAKE FAMILY TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAKERSFIELD COLLEGE FOUNDATION | ||||||
| LEVINSON HALL 1801 PANORAMA DR | BAKERSFIELD | CA | 93305 | PC | GENERAL SUPPORT | $600 |
| SOUTHWEST FOUNDATION | ||||||
| PO BOX 20937 | BAKERSFIELD | CA | 93390 | PC | AWAKE CA / RAISE BAKERSFIELD | $10,875 |
| CITY SERVE OF THE TRI VALLEY | ||||||
| PO BOX 1613 | PLEASANTON | CA | 94566 | PC | EVENT SPONSORSHIP: MAYOR'S BALL | $25,000 |
| GARCES MEMORIAL HIGH SCHOOL | ||||||
| 2800 LOMA LINDA DR | BAKERSFIELD | CA | 93305 | PC | EVENT SPONSORSHIP: GALA | $700 |
| SHEPOWER LEADERSHIP ACADEMY | ||||||
| PO BOX 13153 | BAKERSFIELD | CA | 93389 | PC | EVENT SPONSORSHIP: MLK ENTREPRENEUR ROUNDTABLE | $2,740 |
| FIRST EXPERIENCE PRESCHOOL | ||||||
| 4600 STOCKDALE HWY | BAKERSFIELD | CA | 93309 | PC | PROJECT SUPPORT - LEARNING WITH TRIKES | $396 |
| ST FRANCIS PARISH SCHOOL | ||||||
| 900 H ST | BAKERSFIELD | CA | 93304 | PC | PROJECT SUPPORT - VEX SUPER KIT | $75 |
| THE MISSION AT KERN COUNTY | ||||||
| 816 E 21ST ST | BAKERSFIELD | CA | 93305 | PC | GENERAL SUPPORT | $5,000 |
| YOUTH FOR CHRIST | ||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | PC | GENERAL SUPPORT | $6,000 |
| CASA ESPERANZA | ||||||
| PO BOX 13104 | BAKERSFIELD | CA | 93389 | PC | GENERAL SUPPORT | $1,000 |
| STAY FOCUSED MINISTRIES | ||||||
| 1225 CALIFORNIA AVE | BAKERSFIELD | CA | 93304 | PC | GENERAL SUPPORT | $6,352 |
| RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||
| 40 PRESIDENTIAL DR | SIMI VALLEY | CA | 93065 | PC | MEMBERSHIP | $1,000 |
| MAGDALENE HOPE INC | ||||||
| PO BOX 2631 | BAKERSFIELD | CA | 93303 | PC | GENERAL SUPPORT | $5,000 |
| WORD FOR WORD MINISTRIES | ||||||
| PO BOX 20941 | BAKERSFIELD | CA | 93390 | PC | THE BIBLE SONG EXPERIENCE | $2,000 |
| ONE DOOR RECOVERY | ||||||
| 1326 30TH ST | BAKERSFIELD | CA | 93302 | PC | GENERAL SUPPORT | $6,003 |
| KERN COMMUNITY FOUNDATION | ||||||
| 3300 TRUXTUN AVE STE 220 | BAKERSFIELD | CA | 93301 | PC | GENERAL SUPPORT | $6,600 |
| FRIENDS OF MERCY FOUNDATION | ||||||
| PO BOX 119 | BAKERSFIELD | CA | 93302 | PC | GENERAL SUPPORT | $1,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,695 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,021 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$94,909 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| SERVICE FEES | $456 | ||
| OTHER REVENUE | 01 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $456 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,424 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THIS IS A SERVICE FEE FOR BEYOND MEASURE WEBSITE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND INGRID LAKE FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6424 TEVIS DRIVE | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,173,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,987 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,987 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO BULLETSHARES | $50,012 | $50,012 |
| INVESCO BULLETSHARES | $49,808 | $49,808 |
| INVESCO BULLETSHARES | $50,085 | $50,085 |
| ISHARES EMERGING MARKETS | $34,065 | $34,065 |
| JPM BETBULDR 1 5 YR US | $50,271 | $50,271 |
| DOUBLELINE FLEXIBLE INCO | $56,907 | $56,907 |
| MESIROW FINANCIAL HIGH Y | $29,298 | $29,298 |
| TCW EMERGING MARKETS INC | $54,136 | $54,136 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $8,047 | $8,047 |
| APPLE INC | $14,596 | $14,596 |
| CATERPILLAR INC | $18,120 | $18,120 |
| CHEVRON CORP | $14,357 | $14,357 |
| DUKE ENERGY CORP | $9,156 | $9,156 |
| GOLDMAN SACHS GROUP | $17,141 | $17,141 |
| HOME DEPOT INC | $13,281 | $13,281 |
| HONEYWELL INTL INC | $10,635 | $10,635 |
| JOHNSON & JOHNSON | $7,869 | $7,869 |
| JPMORGAN CHASE & CO | $10,801 | $10,801 |
| MCDONALDS CORP | $15,021 | $15,021 |
| MERCK & CO. INC. | $8,180 | $8,180 |
| MICROSOFT CORP | $14,457 | $14,457 |
| NEWMONT CORP | $5,989 | $5,989 |
| NIKE INC | $14,816 | $14,816 |
| PEPSICO INC | $8,898 | $8,898 |
| PROCTER & GAMBLE | $6,957 | $6,957 |
| UNION PACIFIC CORP | $15,617 | $15,617 |
| UNITEDHEALTH GRP INC | $17,534 | $17,534 |
| VERIZON COMMUNICATN | $7,638 | $7,638 |
| VISA INC | $15,311 | $15,311 |
| WALMART INC | $14,415 | $14,415 |
| AGNC INVESTMENT | $15,167 | $15,167 |
| ANGEL OAK FINANCIAL STR | $23,829 | $23,829 |
| ARES CAPITAL CORP | $10,134 | $10,134 |
| ATLAS CORP | $21,042 | $21,042 |
| B & G FOODS INC | $23,986 | $23,986 |
| BAIN CAPITAL SPECIALTY F | $18,219 | $18,219 |
| BANCO SANTANDER SA IAM F | $326 | $326 |
| BP PLC | $29,241 | $29,241 |
| CAPITAL ONE FI | $72,202 | $72,202 |
| CEDAR REALTY | $12,437 | $12,437 |
| EATON VANCE HG INCM 2021 | $53,460 | $53,460 |
| ENBRIDGE INC | $8,317 | $8,317 |
| EPR PROPERTIE | $13,572 | $13,572 |
| FORTRESS TRAN | $13,061 | $13,061 |
| GOLDMAN SACHS B D C INC | $19,598 | $19,598 |
| HOEGH LNG PAR | $21,846 | $21,846 |
| ISTAR INC. | $8,010 | $8,010 |
| LANDMARK INFRA | $19,017 | $19,017 |
| MONMOUTH REA | $15,437 | $15,437 |
| NEW AMER HGH INC FD NEW | $9,461 | $9,461 |
| OAKTREE SPECIALTY LENDIN | $22,280 | $22,280 |
| OWL ROCK CAPITAL CORP | $16,015 | $16,015 |
| PATTERSON COMPANIES | $8,593 | $8,593 |
| PENNANTPARK CAP LTD | $18,638 | $18,638 |
| PENNANTPARK INVESTMENT | $14,337 | $14,337 |
| PEPSICO INC | $24,329 | $24,329 |
| PETMED EXPRESS INC | $11,862 | $11,862 |
| PRUDENTIAL FINL | $29,276 | $29,276 |
| QURATE RETAIL INC | $9,900 | $9,900 |
| SARATOGA INVT CORP | $11,155 | $11,155 |
| SOLAR CAPITAL LTD | $10,506 | $10,506 |
| T C G B D C INC | $14,518 | $14,518 |
| TORTOISE ESSENTIAL ASSET | $13,060 | $13,060 |
| WESTERN AST GLB CORP DEF | $21,720 | $21,720 |
| XAI OCTGON FLOAT RTE ALT | $8,325 | $8,325 |
| SCHWAB FUNDA EMG MKTS | $34,195 | $34,195 |
| SCHWAB FUNDAMENTAL INTL | $54,431 | $54,431 |
| VANECK VECTORS | $73,604 | $73,604 |
| VANGUARD HEALTH CARE | $32,441 | $32,441 |
| VANGUARD INTERNATNL HGH | $103,326 | $103,326 |
| VIRTUS INFRCP US PRERD | $24,211 | $24,211 |
| BROWN CAPITAL MGMT SMALL | $12,982 | $12,982 |
| GOLDMAN SACHS GQG PTNRS | $47,281 | $47,281 |
| MATTHEWS ASIA GROWTH INV | $79,309 | $79,309 |
| VALUE LINE MID CAP FOCUS | $118,447 | $118,447 |
| A G N C INVESTMENT CORP | $12,480 | $12,480 |
| AMERICAN CAMPUS COMM | $14,542 | $14,542 |
| EAGLE POINT C | $14,988 | $14,988 |
| GATX CORP | $11,934 | $11,934 |
| GLOBAL NET LEAS | $28,776 | $28,776 |
| IRON MTN INC NEW | $17,983 | $17,983 |
| KNOT OFFSHORE PARTNER LP | $7,831 | $7,831 |
| NUSTAR LOGISTI | $14,606 | $14,606 |
| PHYSICIANS REALTY TR | $16,287 | $16,287 |
| SEASPAN CORP | $10,375 | $10,375 |
| STAG INDUSTRIAL INC | $17,069 | $17,069 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE DEVELOPMENT COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $63,144 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $22,618 | AccumulatedDepreciationAmt |
| Book Value | $40,526 | BookValueAmt |
| EOYFMV | $40,526 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,995 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,995 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK REGISTRATION COSTS | $4,387 | $12,788 | $12,788 |
| U-NOTE INSTRUMENT @ 5.5%, 12 YR | $12,000 | $11,271 | $11,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & MARKETING | $27,990 | $0 | $0 | $27,990 |
| OFFICE SUPPLIES & SOFTWARE | $2,535 | $0 | $0 | $2,535 |
| OTHER MISCELLANEOUS EXPENSE | $671 | $0 | $0 | $671 |
| BANK CHARGE | $277 | $0 | $0 | $277 |
| LICENSES & FEES | $1,132 | $0 | $0 | $1,132 |
| DUES & SUBSCRIPTIONS | $1,245 | $0 | $0 | $1,245 |
| IT EXPENSES | $25,764 | $0 | $0 | $25,764 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PASSTHROUGH INCOME | $2,192 | ||
| SERVICE FEES | $456 | $456 | |
| OTHER REVENUE | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - SCHWAB ACCTS | $58,032 |
| COST BASIS ADJUSTMENT ON SALE | $308 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEMAND NOTE | Desc |
| BOY Book Value | $2,784 | BOYBookValueAmt |
| EOY Book Value | $2,243 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | $4,789 | $0 | $465 | $4,324 |
| PAYROLL SERVICES | $3,856 | $0 | $0 | $3,856 |
| INVESTMENT MANAGEMENT FEES | $1,557 | $1,557 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | $2,500 | $0 | $0 | $0 |
| FILING FEE | $25 | $0 | $0 | $25 |