SEEDCORE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SEEDCORE FOUNDATION (EIN 82-5161618)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-23
- IRS object ID
- 202232359349100908
- Schema version
- 2021v4.2
- 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 | 2022-08-23T18:05:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 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 | 2022-08-21 | 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 | 2022-08-21 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,783,865 | 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 | $1,348,972 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $230,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,767 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,332 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,719,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,332 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,461 | 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 | $48,461 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,588 | 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 | $13,588 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,936 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,936 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,020 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,576 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,182 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,332 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,047 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,400 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $954 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $954 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,332 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,332 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,217,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $333,149 | CashBOYAmt |
| Cash EOY | $510,423 | CashEOYAmt |
| Cash EOYFMV | $510,423 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $150 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,658,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,977,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,977,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $253,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,063 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,665 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,526 | LandBOYAmt |
| Land EOY | $19,479 | LandEOYAmt |
| Land EOYFMV | $19,479 | LandEOYFMVAmt |
| Other Assets BOY | $24,059 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,431,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,783,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,783,865 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,243 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $465 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $465 | 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 | $2,429,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,783,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,429,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,783,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,431,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,783,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,429,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,217,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $136,390 | OtherIncreasesAmt |
| Subtotal | $3,783,400 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,783,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $817,974 | GrossSalesPriceAmt |
| Cost Or Other Basis | $669,235 | CostOrOtherBasisAmt |
| Gain Or Loss | $148,739 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $148,739 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,225 | OverpaymentAmt |
| Applied To ES Tax | $5,225 | 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 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 |
| DANIELLE PATTERSON | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | DIRECTOR | 25.00 | $48,461 | $0 | $0 |
| JOHN AND INGRID LAKE FAMILY TRUST | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | N/A | 0.00 | $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 | $2,770,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,984,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,984,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,939,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,243 | TotalTaxAmt |
| Distributable Before Adj | $141,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $468,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $154,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $468,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $326,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $534,187 | 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 | $534,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $28,366 | ExcessFromYear3Amt |
| Excess From Year2 | $24,329 | ExcessFromYear2Amt |
| Excess From Year1 | $154,621 | ExcessFromYear1Amt |
| Excess From Current Year | $326,871 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIDGE BIBLE CHURCH OF THE MENNONITE BRETHREN | ||||||
| 12225 STOCKDALE HWY | BAKERSFIELD | CA | 93314 | PC | GENERAL SUPPORT | $11,216 |
| CALIFORNIA STATE UNIVERSITY BAKERSFIELD FOUNDATION | ||||||
| 9001 STOCKDALE HWY -19AW | BAKERSFIELD | CA | 93311 | PC | CENTER FOR ENTREPRENEURSHIP & INNOVATION | $250,000 |
| CITYSERVE NETWORK | ||||||
| 7001 AUBURN STREET | BAKERSFIELD | CA | 93306 | PC | EVENT SPONSORSHIP | $5,000 |
| COUNTRY CHRISTIAN SCHOOL | ||||||
| 2416 DEAN AVE | BAKERSFIELD | CA | 93312 | PC | NEW YEAR MATCH CAMPAIGN | $152 |
| HERITAGE OAK SCHOOL | ||||||
| 20915 SCHOUT RD | TEHACHAPI | CA | 93561 | PC | GIVING TUESDAY MATCH CAMPAIGN | $20 |
| HERITAGE OAK SCHOOL | ||||||
| 20915 SCHOUT RD | TEHACHAPI | CA | 93561 | PC | NEW YEAR MATCH CAMPAIGN | $54 |
| JIM BURKE EDUCATION FOUNDATION | ||||||
| PO BOX 316 | BAKERSFIELD | CA | 93302 | PC | EVENT SPONSORSHIP | $1,000 |
| KERN COMMUNITY FOUNDATION | ||||||
| 3300 TRUXTUN AVENUE SUITE 220 | BAKERSFIELD | CA | 93301 | PC | SCHOLARSHIP FOR THE COLLEGE SUCCESS PROGRAM | $9,600 |
| LEGACY CHRISTIAN ACADEMY | ||||||
| 5500 OLIVE DRIVE | BAKERSFIELD | CA | 93308 | PC | NEW YEAR MATCH CAMPAIGN | $54 |
| MINTER FIELD AIR MUSEUM | ||||||
| PO BOX 445 | SHAFTER | CA | 93263 | PC | PROJECT SUPPORT - FACILITY IMPROVEMENTS | $1,500 |
| MISSION COMMUNITY SERVICES CORPORATION KERN WOMEN'S BUSINESS CENTER | ||||||
| 71 ZACA LANE 130 | SAN LUIS OBISPO | CA | 93401 | PC | PROGRAM SUPPORT - BUSINESS WORKSHOP | $1,875 |
| ONE DOOR - COMMUNITY RESOURCE AND RECOVERY CENTER | ||||||
| PO BOX 20941 | BAKERSFIELD | CA | 93390 | PC | GENERAL OPERATING SUPPORT | $12,500 |
| OUR LADY OF PERPETUAL HELP SCHOOL | ||||||
| 124 COLUMBUS ST | BAKERSFIELD | CA | 93305 | PC | PROJECT SUPPORT-HELP OUR CHILDREN'S VOICES BE HEARD | $50 |
| STAY FOCUSED MINISTRIES | ||||||
| PO BOX 5814 | BAKERSFIELD | CA | 93388 | PC | PROGRAM SUPPORT - BACK PACK MINISTRY | $5,580 |
| STOCKDALE CHRISTIAN SCHOOLBAKERSFIELD FIRST ASSEMBLY | ||||||
| 4901 CALIFORNIA AVE | BAKERSFIELD | CA | 93309 | PC | NEW YEAR MATCH CAMPAIGN | $54 |
| STOCKDALE CHRISTIAN SCHOOLBAKERSFIELD FIRST ASSEMBLY | ||||||
| 4901 CALIFORNIA AVE | BAKERSFIELD | CA | 93309 | PC | GIVING TUESDAY MATCH CAMPAIGN | $20 |
| THE MISSION OF KERN COUNTY | ||||||
| PO BOX 2222 | BAKERSFIELD | CA | 93303 | PC | PROGRAM SUPPORT - WOMEN & CHILDREN'S TRANSITIONAL HOME | $25,000 |
| THE MISSION OF KERN COUNTY | ||||||
| PO BOX 2222 | BAKERSFIELD | CA | 93303 | PC | EVENT SPONSORSHIP | $7,875 |
| VILLAGERS INC | ||||||
| 234 BAKER STREET | BAKERSFIELD | CA | 93305 | PC | EVENT SPONSORSHIP | $500 |
| WORD FOR WORD MINISTRIES | ||||||
| PO BOX 20941 | BAKERSFIELD | CA | 93390 | PC | GENERAL OPERATING SUPPORT | $2,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,781 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| SERVICE FEES | $233 | ||||
| OTHER REVENUE | 01 | $4,099 | |||
| PARTNERSHIP INCOME | 523000 | $692 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $692 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $233 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,653 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN AND INGRID LAKE FAMILY TRUST | |||||||
| 1 | 6424 TEVIS DRIVE | BAKERSFIELD | CA | 93309 | $1,336,972 | Yes (X) | Yes (X) |
| KERN ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 2 | 2700 M STREET SUITE 200 | BAKERSFIELD | CA | 93301 | $12,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $132,644 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,576 | Amt |
| Net Investment Income | $2,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,182 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO BULLETSHARES | $48,983 | $48,983 |
| INVESCO BULLETSHARES | $49,079 | $49,079 |
| DOUBLELINE FLEXIBLE INCO ME N | $58,916 | $58,916 |
| MESIROW HIGH YIELD INSTL | $30,354 | $30,354 |
| TCW EMERGING MARKETS INC OME I | $65,731 | $65,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENT CORP REIT | $15,294 | $15,294 |
| ARES CAPITAL CORP | $12,714 | $12,714 |
| ARISTA NETWORKS INC | $28,750 | $28,750 |
| ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,923 | $15,923 |
| ATLAS CORP 8% PFD PFD SER I | $22,328 | $22,328 |
| B&G FOODS INC | $26,581 | $26,581 |
| BAIN CAP SPECIALTY FIN I | $22,845 | $22,845 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $37,948 | $37,948 |
| CADENCE DESIGN SYS | $18,635 | $18,635 |
| CAPITAL ONE FI 4.8% PFD PFD SER J | $72,258 | $72,258 |
| CEDAR REALTY 7.25% PFD PFD SER B | $14,835 | $14,835 |
| DATADOG INC CLASS A | $45,952 | $45,952 |
| ECOFIN SUSTAINABLE AND S | $14,640 | $14,640 |
| ENBRIDGE INC F | $23,448 | $23,448 |
| ETSY INC | $32,841 | $32,841 |
| FORTRESS TRAN 8.25% PFD PFD SER A | $15,034 | $15,034 |
| FRANCHISE GROU 7.5% PFD PFD SER A | $15,795 | $15,795 |
| GOLDMAN SACHS B D C INC | $19,639 | $19,639 |
| HOEGH LNG PARTN 8.75%PFD | $17,531 | $17,531 |
| ISTAR INC. 7.5% PFD PFD SER I | $8,234 | $8,234 |
| MONMOUTH REA 6.125% PFD PFD SER C | $15,523 | $15,523 |
| NEW AMER HGH INC FD NEW | $10,170 | $10,170 |
| NUCOR CORP | $22,830 | $22,830 |
| OAKTREE SPECIALTY LENDIN | $29,840 | $29,840 |
| OWL ROCK CAPITAL CORP | $17,912 | $17,912 |
| PATTERSON COMPANIES | $8,512 | $8,512 |
| PENNANTPARK CAP LTD | $22,603 | $22,603 |
| PEPSICO INC | $29,329 | $29,329 |
| PETMED EXPRESS INC | $9,346 | $9,346 |
| PRUDENTIAL FINL | $40,590 | $40,590 |
| QURATE RETAIL INC 8%PFD | $18,064 | $18,064 |
| SARATOGA INVT CORP | $15,718 | $15,718 |
| SLR INVESTMENT CORP | $11,058 | $11,058 |
| SONY GROUP CORP F | $18,960 | $18,960 |
| T C G B D C INC | $19,428 | $19,428 |
| OXFORD LANE CAPITAL ORD | $23,130 | $23,130 |
| WESTERN AST GLB CORP DEF | $20,988 | $20,988 |
| XAI OCTGON FLOAT RTE ALT | $27,741 | $27,741 |
| FT EMRGING MKTS SML CAP ALPHADEX ETF | $80,973 | $80,973 |
| ISHARES MSCI EAF MIN VOL FCT ETF IV | $157,379 | $157,379 |
| SCHWAB FUNDA EMG MKTS LARGE COM ETF | $123,185 | $123,185 |
| SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $82,819 | $82,819 |
| VANECK MORNINGSTAR WIDE MOAT ETF | $152,872 | $152,872 |
| VANGUARD HEALTH CARE ETF IV | $38,631 | $38,631 |
| VIRTUS INFRCP US PRERD STCK ETF IV | $27,632 | $27,632 |
| BLACKROCK HEALTH SCIENCE S OPPS INV A | $78,950 | $78,950 |
| BROWN CAPITAL MGMT SMALL CO INV | $130,561 | $130,561 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS A | $195,659 | $195,659 |
| IRONCLAD MANAGED RISK | $20,167 | $20,167 |
| JPMORGAN HEDGED EQUITY A | $150,586 | $150,586 |
| MATTHEWS ASIA GROWTH INS TL | $85,322 | $85,322 |
| VALUE LINE MID CAP FOCUS ED INSTITUTIONAL | $142,420 | $142,420 |
| AGNC INVESTMENT 7% PFD PFD SER C | $12,032 | $12,032 |
| AMERICAN CAMPUS COMM REIT | $25,208 | $25,208 |
| ATLAS CORP 7.125%PFD | $11,069 | $11,069 |
| EAGLE POINT C 6.6875%PFD | $15,198 | $15,198 |
| EPR PROPERTIES REIT | $14,247 | $14,247 |
| GLOBAL NET LE 7.25% PFD | $29,392 | $29,392 |
| GLOBAL SHIP LEASE, 8%PFD | $19,351 | $19,351 |
| IRON MTN INC NEW REIT | $31,921 | $31,921 |
| KNOT OFFSHORE PARTNER LP | $6,947 | $6,947 |
| NUSTAR LOGISTI 7.625%PFD | $17,150 | $17,150 |
| PHYSICIANS REALTY TR REIT | $17,229 | $17,229 |
| STAG INDUSTRIAL INC REIT | $26,138 | $26,138 |
| APPLE INC | $25,503 | $25,503 |
| CATERPILLAR INC | $20,017 | $20,017 |
| CHEVRON CORP | $25,230 | $25,230 |
| CISCO SYSTEMS INC | $9,822 | $9,822 |
| CSX CORP | $15,040 | $15,040 |
| DOW INC | $6,998 | $6,998 |
| DUKE ENERGY CORP | $14,686 | $14,686 |
| GOLDMAN SACHS GROUP | $24,866 | $24,866 |
| HOME DEPOT INC | $24,901 | $24,901 |
| HONEYWELL INTL INC | $20,851 | $20,851 |
| INTERCONTINENTAL EXC | $15,045 | $15,045 |
| JOHNSON & JOHNSON | $14,541 | $14,541 |
| JPMORGAN CHASE & CO | $24,544 | $24,544 |
| MARATHON PETE CORP | $15,038 | $15,038 |
| MCDONALDS CORP | $26,807 | $26,807 |
| MICROSOFT CORP | $25,224 | $25,224 |
| NEWMONT CORP | $9,923 | $9,923 |
| NIKE INC CLASS B | $24,136 | $24,136 |
| PROCTER & GAMBLE | $24,537 | $24,537 |
| UNITEDHEALTH GRP INC | $27,618 | $27,618 |
| VERIZON COMMUNICATN | $7,274 | $7,274 |
| VISA INC CLASS A | $23,810 | $23,810 |
| WALMART INC | $15,192 | $15,192 |
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 | $43,665 | AccumulatedDepreciationAmt |
| Book Value | $19,479 | BookValueAmt |
| EOYFMV | $19,479 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,020 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,020 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK REGISTRATION COSTS | $12,788 | $12,788 | $12,788 |
| U-NOTE INSTRUMENT @ 5.5%, 12 YR | $11,271 | $10,504 | $10,504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & MARKETING | $11,290 | $0 | $0 | $11,290 |
| OFFICE SUPPLIES & SOFTWARE | $748 | $0 | $0 | $748 |
| OTHER MISCELLANEOUS EXPENSE | $4,719 | $0 | $0 | $4,719 |
| BANK CHARGE | $404 | $0 | $0 | $404 |
| LICENSES & FEES | $89 | $0 | $0 | $89 |
| DUES & SUBSCRIPTIONS | $10,104 | $0 | $0 | $10,104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PASSTHROUGH INCOME | $1,767 | ||
| SERVICE FEES | $233 | $233 | |
| OTHER REVENUE | $4,099 | $4,099 | |
| PARTNERSHIP INCOME | $692 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - SCHWAB ACCTS | Desc |
| Amt | $136,390 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEMAND NOTE | Desc |
| BOY Book Value | $2,243 | BOYBookValueAmt |
| EOY Book Value | $465 | 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 | $19,118 | $0 | $4,332 | $14,786 |
| PAYROLL SERVICES | $2,564 | $0 | $0 | $2,564 |
| INVESTMENT MANAGEMENT FEES | $1,755 | $1,755 | $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 | $3,500 | $0 | $0 | $0 |
| FILING FEE | $200 | $0 | $0 | $200 |