DAVID B JONES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B JONES FOUNDATION (EIN 41-1909574)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202203129349100130
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 411909574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David B Jones Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY MALONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | MALONE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $28,075,969 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $380,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,780 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $677,970 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $677,970 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $221,680 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $994,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,537,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $994,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,067,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,045,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,913 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,913 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,937 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,804 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $133 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $284,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $284,736 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $230,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224,884 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $58,825 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $58,825 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $933 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $933 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $36 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $36 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $149,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $766,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $660,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,429,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,429,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,195,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $660,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,534,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,384,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,768,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,251,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,251,023 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51 | AcctRcvblAmt |
| Acct Rcvbl EOY | $51 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $51 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $539,531 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $533,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,280,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,524,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,669,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,218,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,283,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,306,302 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,144,529 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $182,925 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,429,812 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $11,961,604 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,281,464 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $37,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,611 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,734,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,593,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,075,969 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $42,610 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,110 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,610 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,110 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,692,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,563,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,692,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,563,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,734,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,593,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,692,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,865 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,563,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,563,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,055,417 | $2,005,153 | $50,264 | $50,264 | |||
| 3434 S. 15TH STREET, COUNCIL BLUFFS, IA | $1,350,000 | $971,396 | $378,604 | $378,604 | P | 2015-10-15 | 2021-09-21 |
| 5299 NE 22ND STREET, DES MOINES, IA | $2,110,000 | $1,545,105 | $564,895 | $564,895 | P | 2015-10-15 | 2021-12-03 |
| LAND IMPROV - TILE WORK, DES MOINES, IA | $22,250 | $21,131 | $1,119 | $1,119 | P | 2019-03-29 | 2021-12-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $994,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,248 | SubtotalAmt |
| Tax Based On Investment Income | $19,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,597 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,397 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $2,047 | OverpaymentAmt |
| Applied To ES Tax | $2,047 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Michael J Flynn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Brad Grossenburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Don Lofgren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jeffrey Malone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 3.0 | $25,000 | $0 | $0 |
| Raymond Rogers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Muriel Runholt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Malone Capital Advisors LLC | |||||
| 122 S PHILLIPS AVE SUITE 260 | SIOUX FALLS | SD | 57104 | INVESTMENT MGMT | $184,908 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $76,724 |
| Newmark Knight Frank | |||||
| 125 Park Ave | NEW YORK | NY | 10017 | Investment Mgmt | $60,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,459,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,112,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,260,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,832,264 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,832,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,399,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,419,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,419,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,248 | TotalTaxAmt |
| Distributable Before Adj | $1,400,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,400,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,400,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,534,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $51 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,534,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,400,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,292,061 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,534,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,292,061 | AppliedToYear1Amt |
| Applied To Current Year | $242,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,158,314 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID B JONES FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 501 SILVERSIDE RD | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | WWW.DBJONESFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.DBJONESFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.DBJONESFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 800 N W AVE | SIOUX FALLS | SD | 57104 | N/A | PC | David B. Jones Nature Education Center and Museum of Paleontology | $149,875 |
| BOY SCOUTS OF AMERICA | |||||||
| 800 N W AVE | SIOUX FALLS | SD | 57104 | N/A | PC | David B. Jones Legacy Friends of Scouting | $25,000 |
| CARTHAGE COLLEGE | |||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PC | Carthage Institute of Paleontology's Preparator and Undergraduate Paleo Education Project | $74,646 |
| CATAWBA SCIENCE CENTER INC | |||||||
| PO BOX 2431 | HICKORY | NC | 28603 | N/A | PC | General & Unrestricted | $30,000 |
| CHILDRENS MUSEUM OF PHOENIX | |||||||
| 215 N 7TH ST | PHOENIX | AZ | 85034 | N/A | PC | Dinosaur Month at the Children's Museum of Phoenix in Fall 2021 | $6,000 |
| CSUSB PHILANTHROPIC FOUNDATION | |||||||
| 5500 UNIVERSITY PKWY | SN BERNRDNO | CA | 92407 | N/A | PC | Late Jurassic Theropods Of Jemez Pueblo, New Mexico | $15,078 |
| DELAWARE ACADEMY OF SCIENCE INC | |||||||
| 1355 OLD BALTIMORE PIKE | NEWARK | DE | 19702 | N/A | PC | PaleoZoo at Iron Hill Museum & Science Center | $2,500 |
| FRIENDS OF DINOSAUR RIDGE | |||||||
| 16831 W ALAMEDA PKWY | MORRISON | CO | 80465 | N/A | PC | Virtual Education Programs | $30,000 |
| FRIENDS OF NDGS PALEO | |||||||
| PO BOX 164 | MANDAN | ND | 58554 | N/A | PC | General & Unrestricted | $49,503 |
| MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC | |||||||
| PO BOX 692 | HOT SPRINGS | SD | 57747 | N/A | PC | Expanding the Paleontology Internship Scholarship Fund | $150,000 |
| MINNESOTA CHILDRENS MUSEUM | |||||||
| 10 7TH W ST | SAINT PAUL | MN | 55102 | N/A | PC | Dinosaurs: Land of Fire and Ice Exhibit National Tour | $54,315 |
| NORMANDALE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 1020 DISCOVERY RD STE 180 | EAGAN | MN | 55121 | N/A | PC | Expanding Exposure to Career Pathways in Anthropology & Archeology | $125,000 |
| NORTHERN WYOMING COMMUNITY COLLEGE FOUNDATION DBA | |||||||
| PO BOX 6328 | SHERIDAN | WY | 82801 | N/A | SO I | Sheridan College Foundation Fund | $81,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - BERKELEY | |||||||
| 2150 SHATTUCK AVE | BERKELEY | CA | 94704 | N/A | GOV | Advancing Community College Education and Student | $71,290 |
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST STE 400 | DENVER | CO | 80203 | N/A | PC | Identifying and imaging tiny mammal fossils in the University of Colorado Museum's Fossil Vertebrate Collection, and illuminating their microscopic features | $80,567 |
| SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK | |||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | N/A | PC | Paleontology Apprenticeship Program for Undergraduate Student | $32,308 |
| SCIENCE JOURNAL FOR KIDS | |||||||
| 1011 ELLINGSON LN | AUSTIN | TX | 78751 | N/A | PC | Innovative Paleontology Education | $16,000 |
| SCIENCE KIDS | |||||||
| PO BOX 4045 | SHERIDAN | WY | 82801 | N/A | PC | Science Kids Program | $50,000 |
| THE COLORADO MUSEUM OF NATURAL HISTORY | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | Support for David B. Jones Interns in Paleontology in the Earth Sciences Internship Program of the Denver Museum of Nature & Science Project | $18,955 |
| TOWSON UNIVERSITY FOUNDATION INC | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | N/A | PC | Rehabilitation of the Towson University Paleontology Teaching Collection for Renewed Undergraduate Education and K-12 Outreach Activities | $48,617 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | N/A | PC | Virtual Field Trip Educator and Internships for Field Experience in Vertebrate Paleontology at Ashfall Fossil Beds State Historical Park | $51,400 |
| WASHINGTON PAVILION MANAGEMENT INC | |||||||
| 301 S MAIN AVE | SIOUX FALLS | SD | 57104 | N/A | PC | Expanding the Reach of Paleontology at the Washington Pavilion | $256,601 |
| WESTERN CENTER COMMUNITY FOUNDATION | |||||||
| 2345 SEARL PKWY | HEMET | CA | 92543 | N/A | PC | Exploring a New World of Dinosaurs and Other Life from the Late Cretaceous of New Mexico | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,429,655 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,566 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $221,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $994,882 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$4,134 |
| Federal Tax Refund | 01 | $16,037 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,610,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,610,811 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Malone | PersonNm |
| Short Explanation | *JEFFREY MALONE, PRESIDENT OF DAVID B. JONES FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT THE INVESTMENT MANAGEMENT FIRM OF MALONE CAPITAL ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $184,908 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FARMLAND-SEC 27 | 2015-01-01 | $4,320,000 | L | $0 | ||||
| FARMLAND-NE SEC 21 | 2015-01-01 | $1,589,000 | L | $0 | ||||
| FARMLAND-SEC 13 | 2015-01-01 | $2,786,171 | L | $0 | ||||
| FARMLAND-SW SEC 21 | 2015-01-01 | $1,818,695 | L | $0 | ||||
| BLDG-2000 5TH ST | 2015-10-15 | $1,141,464 | SL | $0 | $153,657 | 39 | $29,268 | $29,268 |
| LAND-2000 5TH ST | 2015-10-15 | $489,199 | L | $0 | ||||
| BLDG-3434 S 15 ST | 2015-10-15 | $804,455 | SL | $0 | $108,292 | 39 | $13,751 | $13,751 |
| LAND-3434 S 15 ST | 2015-10-15 | $288,985 | L | |||||
| BLDG-5299 NE 22 ST | 2015-10-15 | $859,212 | SL | $0 | $115,663 | 39 | $14,687 | $14,687 |
| LAND-5299 NE 22 ST | 2015-10-15 | $687,993 | L | |||||
| LAND IMPR-TILE WRK | 2019-03-29 | $25,188 | SL | $0 | $2,938 | 15 | $1,119 | $1,119 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIOGEN - 4.050% - 09/15/2025 | $102,431 | $108,658 |
| BLOCK FINL CORP CR SEN SR NT - | $107,728 | $101,416 |
| CATHOLIC HEALTH INITIATIVES - | $103,914 | $104,581 |
| CINCINATTI CHILDRENS HOSP - 2. | $120,716 | $115,245 |
| DELTA AIR LINES INC - 2.875% - | $101,180 | $100,001 |
| FLEXTRONICS INTL LTD - 5.000% | $110,343 | $104,309 |
| GILEAD SCIENCES - 3.650% - 03/ | $99,936 | $107,787 |
| GOLDMAN SACHS - 2.000% - 05/28 | $99,900 | $98,802 |
| HSBC BANK USA - 0.000% - 04/29 | $92,520 | $99,310 |
| JM SMUCKER - 3.500% - 03/15/20 | $198,250 | $213,207 |
| JOHNSON CONTROLS INTERNATIONAL | $202,940 | $210,620 |
| KAISER FNDTN HOSPS BOND - 3.50 | $206,664 | $201,336 |
| KOHLS CORP - 4.750% - 12/15/20 | $103,560 | $105,386 |
| KRAFT FOODS GROUP INC - 3.500% | $103,935 | $100,994 |
| LINCOLN CINTY S D ECONOMIC DEV | $100,000 | $103,272 |
| PACIFIC WESTERN BANK MTN - 3.2 | $100,000 | $100,600 |
| PITNEY BOWES INC - 4.700% - 04 | $101,020 | $103,500 |
| READY CAPITAL CORP - 5.500% - | $100,000 | $100,090 |
| ROGERS CITY MICH GO - 2.300% - | $25,515 | $25,485 |
| WALGREEN CO - 3.100% - 09/15/2 | $102,656 | $101,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,658,597 | $5,080,217 |
| ALTRIA GROUP INC | $222,934 | $236,950 |
| APPLE INC | $93,740 | $710,280 |
| AT&T, INC | $160,987 | $123,000 |
| B RILEY FIN INC NT 28 0% | $100,000 | $100,040 |
| B. RILEY FINANCIAL INC - 5.5% | $125,000 | $127,500 |
| BERKSHIRE HATHAWAY INC. CLASS | $75,025 | $149,500 |
| BRISTOL-MYERS SQUIBB CO | $460,536 | $467,625 |
| CISCO SYSTEMS INC | $155,583 | $316,850 |
| COMMUNICATION SVCS SLCT SCTR S | $62,843 | $86,225 |
| CONSUMER DISCRETIONARY SELECT | $58,437 | $90,976 |
| CONSUMER STAPLES SELECT SECTOR | $42,365 | $50,893 |
| EAGLE POINT CREDIT COMPANY - 6 | $100,000 | $104,520 |
| FEDERAL AGRIC MTG CORP 4.875% | $62,500 | $64,450 |
| FIDELITY CONSERVATIVE INC MUNI | $9 | $9 |
| FINANCIAL SELECT SECTOR SPDR F | $74,609 | $93,720 |
| GABELLI PREF G SHARES | $23,008 | $25,540 |
| JOHNSON & JOHNSON | $131,050 | $213,838 |
| KELLOGG CO | $309,956 | $322,100 |
| LOCKHEED MARTIN CORP | $166,213 | $177,705 |
| META FINANCIAL GROUP, INC | $430,917 | $1,324,452 |
| MICROSOFT CORP | $51,646 | $420,400 |
| MORGAN STANLEY PFD SER A | $52,420 | $62,750 |
| READY CAPITAL CORP 5.75% 2/15/ | $51,400 | $51,840 |
| SELECT SECTOR SPDR ENERGY FUND | $22,245 | $22,533 |
| SELECT SECTOR SPDR INDUSTRIAL | $53,936 | $67,189 |
| SELECT SECTOR SPDR-HEALTH CARE | $85,342 | $115,530 |
| TECHNOLOGY SPDR | $146,868 | $252,981 |
| THE MOSAIC CO | $102,885 | $117,870 |
| US BANCORP | $242,029 | $302,475 |
| VANGUARD DIVIDEND APPRECIATION | $106,905 | $171,750 |
| VANGUARD S&P 500 ETF | $94,300 | $218,285 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,532 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $143,435 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $396,999 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $390,090 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| FARMLAND-SEC 27 | $4,320,000 | $4,320,000 | $2,698,000 | |
| FARMLAND-NE SEC 21 | $1,589,000 | $1,589,000 | $1,060,800 | |
| FARMLAND-SEC 13 | $2,786,171 | $2,786,171 | $2,698,000 | |
| FARMLAND-SW SEC 21 | $1,818,695 | $1,818,695 | $1,194,000 | |
| BLDG-2000 5TH ST | $1,141,464 | $958,539 | $182,925 | |
| LAND-2000 5TH ST | $489,199 | $489,199 | ||
| BLDG-3434 S 15 ST | ||||
| LAND-3434 S 15 ST | ||||
| BLDG-5299 NE 22 ST | ||||
| LAND-5299 NE 22 ST | ||||
| LAND IMPR-TILE WRK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GREAT PLAINS LODGING VI LLC | CategoryOrItemTxt |
| Book Value | $33,609 | BookValueAmt |
| EOYFMV | $33,611 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $14,937 | LegalFeesAmt |
| Net Investment Income | $14,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $133 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $76,724 | $76,724 | |
| Bank Charges | $60 | $60 | |
| Indemnification Insurance | $881 | $881 | |
| Insurance Premiums | $13,138 | $18,001 | |
| Property insurance | $2,028 | $2,028 | |
| State or Local Filing Fees | $76 | $76 | |
| FDN CREDIT CARD ANNUAL FEE | $55 | $55 | |
| PROPERTY MAINTENANCE | $56,655 | $56,655 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GREAT PLAINS LODGING VI LLC | -$4,134 | -$9,458 |
| Federal Tax Refund | $16,037 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $42,610 | BOYBookValueAmt |
| EOY Book Value | $30,110 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $184,908 | $184,908 |
| PROPERTY MANAGEMENT | $99,828 | $99,828 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,900 | |
| 990-PF Extension for 2020 | $3,530 | |
| Property Taxes | $224,884 | $224,884 |