ROSS ANGEL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSS ANGEL FOUNDATION (EIN 56-2013753)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-27
- IRS object ID
- 202232709349100803
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-27T15:19:52Z | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203706839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 SPRING GARDEN ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | 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 | 562013753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS ANGEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3362922227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011-B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSELLENE ANGEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3362922227 | PhoneNum |
| Signature | 2022-09-27 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUSSELLENE | PersonFirstNm |
| Person Last | ANGEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Betty Gaydon | PreparerPersonNm |
| PTIN | P00066078 | PTIN |
| Phone | 3368544141 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
| 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 | $5,476,525 | 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 | $1,085,211 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $484,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $422,548 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$51,752 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,951,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,087 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,000 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,969 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,356 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,662,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,960 | CashBOYAmt |
| Cash EOY | $22,604 | CashEOYAmt |
| Cash EOYFMV | $22,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $788,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,546,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,546,941 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,293,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,211,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,708,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $555,849 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $707,209 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $704,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $653,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $493,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $493,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,319,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,981,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,476,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,319,401 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,981,754 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,319,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,981,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,319,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,981,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,319,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,662,353 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,981,754 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,981,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLKRCK 2022 GLB INC 5000 SH COMMON | P | 2017-02-23 | 2021-12-30 | $12,934 | $16,544 | -$3,610 | -$3,610 |
| AT&T INC 89.512 SH COMMON | P | 2021-08-02 | 2021-10-22 | $2,295 | $2,596 | -$301 | -$301 |
| KELLOGG CO 20.721 SH COMMON | P | 2021-09-15 | 2021-10-22 | $1,284 | $1,306 | -$22 | -$22 |
| AT&T INC 1214.785 SH COMMON | P | 2020-08-03 | 2021-10-22 | $31,147 | $43,487 | -$12,340 | -$12,340 |
| BRISTOL MYERS SQUIBB RTS 200 SH COMMON | P | 2019-11-21 | 2021-01-14 | $426 | -$426 | -$426 | |
| FT EQTYCOMPASS RISK .5 SH COMMON | P | 2018-01-04 | 2021-10-19 | $13 | $13 | ||
| KELLOGG CO 559.934 SH COMMON | P | 2020-09-15 | 2021-10-22 | $34,705 | $36,909 | -$2,204 | -$2,204 |
| SYLVAMO CORP | P | 2018-03-19 | 2021-10-06 | $21 | $27 | -$6 | -$6 |
| FROM K-1 BELL HWN FUND V LLC - 1250 GAIN | P | $84,361 | $84,361 | $84,361 | |||
| BELL HWN FUND V LLC | P | $317,279 | $317,279 | $317,279 | |||
| BELL HWN FUND V LLC CAPITAL GAIN | P | $276 | $276 | $276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,007 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$323 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,900 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,900 | SubtotalAmt |
| Tax Based On Investment Income | $4,900 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $4,953 | TaxDueAmt |
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 | NC | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RUSSELLENE ANGEL | IndividualWithBooksNm |
| Phone | 3368544141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD FORMAN | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | SECRETARY/TREASURER | 1.00 | $0 |
| RUSSELLENE ANGEL | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | PRESIDENT | 1.00 | $0 |
| WILLIAM R JOHNSON | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | VICE PRESIDENT | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,413,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,565,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $796,931 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,776,173 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,776,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,689,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,900 | TotalTaxAmt |
| Distributable Before Adj | $279,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $279,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $279,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,717 | UndistributedIncomePYAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,717 | AppliedToYear1Amt |
| Applied To Current Year | $210,283 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $69,294 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUSSELLEINE ANGEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY | ||||||
| PO BOX 116 | BUIES CREEK | NC | 27506 | PC | TO SUPPORT SCHOLARSHIP FUND | $25,000 |
| UNIVERSITY OF THE CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | PC | TO SUPPORT SCHOLARSHIP FUND | $100,000 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 48242 | PC | TO SUPPORT SCHOLARSHIP FUND | $100,000 |
| GREENSBORO COLLEGE | ||||||
| 815 WEST MARKET ST | GREENSBORO | NC | 27401 | PC | TO SUPPORT SCHOLARSHIP FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,746 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BOOK INCOME NOT TAXABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $866,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $866,387 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT ULTRA SHORT BOND | $400,000 | $398,604 |
| LORD ABBETT ULTRA SHORT | $307,209 | $306,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK H&R INC | $460,500 | $471,200 |
| ABBOT LABORATORIES | $24,884 | $78,728 |
| ABBIVE INC | $25,325 | $45,200 |
| ALTRIA GROUP | $69,767 | $61,307 |
| AMGEN INC | $70,783 | $99,286 |
| APPLE INC | $57,880 | $296,038 |
| BP PLC | $17,676 | $15,451 |
| BRISTOL MYERS SQUIBB | $11,952 | $13,252 |
| CHEVRON CORP | $52,248 | $58,562 |
| CISCO SYSTEMS | $6,112 | $14,620 |
| COCA COLA COMPANY | $10,271 | $13,940 |
| EMERSON ELECTRIC | $13,764 | $21,375 |
| EXXON MOBILE CORP | $21,800 | $15,848 |
| GENERAL MILLS INC | $53,233 | $77,170 |
| GILEAD SCIENCES INC | $17,515 | $18,154 |
| INTL PAPER COMPANY | $17,689 | $16,631 |
| KIMBERLY CLARK CORP | $24,371 | $33,375 |
| KRAFT HEINZ CO | $29,233 | |
| LINCOLN NATIONAL CORP | $10,134 | $15,450 |
| LOWES COMPANIES INC | $11,643 | $56,236 |
| METLIFE INC | $32,331 | $51,004 |
| PHILLIP MORRIS INC | $87,507 | $93,043 |
| SYLVAMO CORP | $960 | $865 |
| VERITIV CORP | $35 | $123 |
| FIRST TRUST | $113,337 | $112,699 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BELL HNW FUND VII LLC | $108,963 | $108,963 |
| BELL HNW FUND VI LLC | $165,037 | $165,037 |
| BELL HNW HORIZONS LLC | $56,305 | $56,305 |
| BELL OLMSTEAD PARK HNW LLC | $160,640 | $160,640 |
| FROM K-1 BELL HWN FUND V LLC | $2,338 | $2,338 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAMERON AT THE SUMMIT | $3,175 | $3,175 |
| BELL HNW FUND V LLC | -$14,176 | -$14,176 |
| BELL HNW FUND VI LLC | -$14,278 | -$14,278 |
| BELL HNW FUND VII LLC | -$3,710 | -$3,710 |
| BELL HNW HORIZONS LLC | $4,105 | $4,105 |
| BELL OLMSTEAD PARK HNW LLC | -$26,868 | -$26,868 |
| PARTNERSHIP BOOK INCOME ADJUSTMENT NON TAXABLE RETURN OF CAPITAL | $474,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY AND INVESTMENT | $7,289 | $7,289 |
| FROM K-1 CAMERON AT THE SUMMIT PROPERTIES LLC | $11,909 | |
| FROM K-1 BELL HWN FUND V LLC | $115 | |
| FROM K-1 BELL HWN FUND VII LLC | $3 | |
| FROM K-1 BELL HWN HORIZONS LLC | $1,539 | |
| FROM K-1 BELL OLMSTEAD PARK HNW LLC | $14,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,356 | Amt |