LANDMARK FARM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LANDMARK FARM FOUNDATION INC (EIN 46-1861007)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349105302
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:11:08-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274221070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES & ANDERSON CPA GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 REEVES WAY | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | 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 | 461861007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDMARK FARM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 8125795632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 S 1000 E | AddressLine1Txt |
| City | ELIZABETHTOWN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RO ANNE WHITTINGTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8125795632 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RO ANNE | PersonFirstNm |
| Person Last | WHITTINGTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER L FROMER | PreparerPersonNm |
| PTIN | P00014298 | PTIN |
| Phone | 8126577741 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $3,965,338 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $71,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,468 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $71,468 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $756,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $11 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $283,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,603 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $71,486 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,245 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,713 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,203 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $568 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,486 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,940 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,147,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,066,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,861,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,235,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,170,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,965,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $499,935 | CapitalStockBOYAmt |
| Capital Stock EOY | $499,935 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,735,502 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,670,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,235,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,170,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,235,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,170,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,235,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,855 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,170,582 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,170,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $995 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $995 | SubtotalAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $99 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 |
| Individual With Books | CHARLES WHITTINGTON | IndividualWithBooksNm |
| Phone | 8125795632 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 S 1000 E | AddressLine1Txt |
| City | ELIZABETHTOWN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 472369708 | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIN WHITTINGTON | ||||||||
| 6400 S 1000 E | ELIZABETHTOWN | IN | 47232 | CFO | 000.00 | $0 | $0 | $0 |
| JOHN WHITTINGTON | ||||||||
| 6400 S 1000 E | ELIZABETHTOWN | IN | 47232 | SECRETARY | 000.00 | $0 | $0 | $0 |
| RO ANNE WHITTINGTON | ||||||||
| 6400 S 1000 E | ELIZABETHTOWN | IN | 47232 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CHARLES WHITTINGTON | ||||||||
| 6400 S 1000 E | ELIZABETHTOWN | IN | 47232 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| HALEY GLOVER | ||||||||
| 6400 S 1000 E | ELIZABETHTOWN | IN | 47232 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JUSTIN HARVEY | ||||||||
| 6400 S 1000 E | ELIZABETHTOWN | IN | 47232 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAYMOND JAMES | ||||||||
| 201 NORTH BROADWAY | GREENSBURG | IN | 47240 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT SUPPORT OF VARIOUS ORGANIZED CHARITIES. | Description1Txt |
| Expenses1 | $316,600 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,836,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,906,532 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,906,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,847,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $995 | TotalTaxAmt |
| Distributable Before Adj | $191,402 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $191,402 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $191,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $316,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,402 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $37,316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $191,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $125,198 | RemainingDistriFromCorpusAmt |
| Total Corpus | $227,293 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,344 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $225,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,542 | ExcessFromYear4Amt |
| Excess From Year3 | $43,893 | ExcessFromYear3Amt |
| Excess From Year1 | $37,316 | ExcessFromYear1Amt |
| Excess From Current Year | $125,198 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES WHITTINGTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 S 1000 E | AddressLine1Txt |
| City | ELIZABETHTOWN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 472369708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8125795632 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM STATING NATURE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| BARTHOLOMEW CONSOLIDATED SCHOOL FDN | ||||||
| 1200 CENTRAL AVENUE | COLUMBUS | IN | 47201 | CHARITABLE CONTRIBUTION | $1,600 | |
| BARTHOLOMEW COUNTY PUBLIC LIBRARY | ||||||
| 536 5TH STREET | COLUMBUS | IN | 47201 | CHARITABLE CONTRIBUTION | $5,000 | |
| COLUMBUS REGIONAL SHELTER FOR | ||||||
| PO BOX 103 | COLUMBUS | IN | 47201 | CHARITABLE CONTRIBUTION | $250,000 | VICTIMS OF DOMESTIC VIOLENCE |
| HERTIAGE FUND OF BARTHOLOMEW | ||||||
| 538 FRANKLIN STREET | COLUMBUS | IN | 47201 | CHARITABLE CONTRIBUTION | $50,000 | COUNTY |
| REINS TO RECOVERY | ||||||
| 10861 US 31 | SEYMOUR | IN | 47274 | CHARITABLE CONTRIBUTION | $5,000 | |
| UNITED WAY OF BARTHOLOMEW | ||||||
| 1531 13TH STREET | COLUMBUS | IN | 47201 | CHARITABLE CONTRIBUTION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128 | ExclusionAmt |
| Related Or Exempt Function Incm | $211,860 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Related Or Exempt Function Incm | $11 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $211,871 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,474 | 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 | JONES & ANDERSON CPA GROUP | CategoryTxt |
| Amt | $1,245 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SPDR S&P DIVIDEND ETF | 2020-07 | PURCHASE | 2021-02 | $94,162 | $76,720 | $17,442 |
| VANGUARD MID-CAP ETF | 2021-08 | PURCHASE | 2021-08 | $9,528 | $9,498 | $30 |
| ISHARES TR CORE S&P MCP ETF | 2018-05 | PURCHASE | 2021-08 | $123,057 | $82,613 | $40,444 |
| ISHARES TR CORE S&P MCP ETF | 2018-05 | PURCHASE | 2021-08 | $10,101 | $7,161 | $2,940 |
| ISHARES TR CORE S&P SCP ETF | 2020-03 | PURCHASE | 2021-08 | $103,805 | $70,103 | $33,702 |
| ISHARES TR CORE S&P SCP ETF | 2020-03 | PURCHASE | 2021-08 | $6,566 | $2,880 | $3,686 |
| ISHARES TR MSCI USA MIN VOL | 2019-11 | PURCHASE | 2021-08 | $25,257 | $21,122 | $4,135 |
| ISAHRES TR CORE MSCI EAFE | 2018-05 | PURCHASE | 2021-08 | $36,331 | $31,583 | $4,748 |
| ISHARES TR CORE 1.5 YR USD | 2019-11 | PURCHASE | 2021-02 | $66,782 | $63,893 | $2,889 |
| ISHARES TR MSCI USA SMCP MN | 2020-06 | PURCHASE | 2021-08 | $10,699 | $8,615 | $2,084 |
| SPDR S&P DIVIDEND ETF | 2018-05 | PURCHASE | 2021-02 | $101,288 | $84,287 | $17,001 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 2017-01 | PURCHASE | 2021-08 | $168,325 | $85,566 | $82,759 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,066,642 | BookValueAmt |
| EOYFMV | $3,861,398 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISCELLANEOUS | $568 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $11 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES | CategoryTxt |
| Amt | $28,713 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $560 |
| INCOME TAXES PAID | $643 |