ROSS ANGEL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSS ANGEL FOUNDATION (EIN 56-2013753)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-08
- IRS object ID
- 202122819349100302
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-08T14:11:48Z | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-07 | 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 | 2021-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,391,178 | 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 | $247,951 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,652 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $419,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,555 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,906 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,906 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,116 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $275,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,579 | CashBOYAmt |
| Cash EOY | $27,960 | CashEOYAmt |
| Cash EOYFMV | $27,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $394,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $788,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $788,826 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,222,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,293,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,369,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $552,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $555,849 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $551,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $842,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $653,088 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $653,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,043,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,319,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,391,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,043,917 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,319,401 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,043,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,319,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,043,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,319,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,043,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $275,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,319,401 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,319,401 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,259 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,259 | SubtotalAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $2,272 | 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 | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| 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 | $1,921,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $816,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $653,088 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,391,178 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,391,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,340,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,259 | TotalTaxAmt |
| Distributable Before Adj | $164,757 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $164,757 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $164,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $135,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,283 | UndistributedIncomePYAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,283 | AppliedToYear1Amt |
| Applied To Current Year | $64,717 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $100,040 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY | ||||||
| 143 MAIN STREET | Buies Creek | NC | 27506 | NONE | SCHOLARSHIP FUND | $60,000 |
| GREENSBORO COLLEGE | ||||||
| 815 W MARKET ST | Greensboro | NC | 27401 | NONE | SCHOLARSHIP FUND | $25,000 |
| HILLSDALE COLLEGE | ||||||
| 33 EAST COLLEGE ST | Hillsdale | MI | 49242 | NONE | SCHLORSHIP FUND | $25,000 |
| UNIVERSITY OF THE CUMBERLAND | ||||||
| 6191 COLLEGE STATION DR | Cumberland College | KY | 40769 | NONE | SCHOLARSHIPS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $109 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,652 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $115,794 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $171,555 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,555 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUSSELLENE ANGEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4826 COUNTRY WOODS LN | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $247,951 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT ULTRA SHORT BONT CL F | $305,849 | $306,166 |
| LORD ABBETT ULTRA SHORT BOND CL F | $200,000 | $200,399 |
| BLACKROCK 2022 GLOBAL INCOME OPPTY | $50,000 | $45,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $44,119 | $35,601 |
| ABBOTT LABORATORIES | $23,886 | $60,370 |
| ABBVIE INC | $23,637 | $34,182 |
| ALTRIA GROUP INC | $65,467 | $49,192 |
| AMGEN INC | $67,736 | $98,356 |
| APPLE INC | $56,443 | $219,838 |
| BP PLC | $16,964 | $11,344 |
| BRISTOL MYERS SQUIBB CO | $11,544 | $12,779 |
| CHEVRON CORP | $49,857 | $40,138 |
| CISCO SYSTEMS INC | $5,779 | $10,036 |
| COCA COLA COMPANY | $9,883 | $12,521 |
| EMERSON ELECTRIC | $13,303 | $18,090 |
| EXXON MOBIL CORP | $20,928 | $10,081 |
| GENERAL MILLS INC | $50,945 | $65,098 |
| GILEAD SCIENCES INC | $16,822 | $13,985 |
| INTERNATIONAL PAPER COMPANY | $17,985 | $16,969 |
| KELLOGG CO | $37,228 | $35,165 |
| KIMBERLY CLARK CORP | $23,344 | $30,453 |
| KRAFT HEINZ CO | $28,984 | $27,064 |
| LINCOLN NATIONAL CORP | $9,760 | $11,074 |
| LOWES COMPANIES INC | $11,039 | $34,431 |
| METLIFE INC | $30,810 | $37,163 |
| PHILLIP MORRIS INTL INC | $82,904 | $76,950 |
| VERITIV | $35 | $21 |
| FIRST TRUST | $113,350 | $91,300 |
| BRISTOL MYERS SQUIBB RTS | $426 | $138 |
| BLOCK H & R INC | $460,500 | $317,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BELL HNW V LLC | $149,812 | $149,812 |
| BELL HNW FUND VII LLC | $30,871 | $30,871 |
| BELL HNW FUND VI LLC | $186,288 | $186,288 |
| BELL HNW HORIZONS LLC | $95,937 | $95,937 |
| BELL OLMSTED PARK HNW LLC | $190,180 | $190,180 |
| CAMERON AT THE SUMMIT PROPERTIES LLC |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES / RETAINER | CategoryTxt |
| Legal Fees | $2,906 | LegalFeesAmt |
| Net Investment Income | $2,906 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAMERON AT THE SUMMIT PROPERTIES LLC | $2,913 | $2,913 |
| BELL HNW FUND V LLC | $131,233 | $131,233 |
| BELL HNW FUND VI LLC | -$9,748 | -$9,748 |
| BELL HNW FUND VII LLC | -$2,341 | -$2,341 |
| BELL HNW HORIZONS LLC | $8,448 | $8,448 |
| BELL OLMSTED PARK HNW LLC | -$14,711 | -$14,711 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $6,116 | Amt |
| Net Investment Income | $6,116 | NetInvestmentIncomeAmt |