LORDS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LORDS FOUNDATION INC (EIN 20-0218026)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102636
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T13:14:11-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591843700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENNIS PELLUM & ASSOCIATES CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 BELFORT ROAD SOUTH BLDG 600 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200218026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORDS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORD | BusinessNameControlTxt |
| Phone | 9048919906 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 EAST MONROE STREET | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENNETT E BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9048919906 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RON R PELLUM | PreparerPersonNm |
| PTIN | P00851057 | PTIN |
| Phone | 9043965965 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 18:34:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9BB83A766C34ACC89B78DA0CB656C1FEC891D375 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D5DCA66AD0E8F213B4476514406F9E9830BE1D4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,673,375 | 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 | $74,689 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $105,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,590 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,894 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,894 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,909 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $27,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,124,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,840 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $222,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,490 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,745 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,745 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $609 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $486 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,545 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,545 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,370 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $270 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,618 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,385,368 | CashBOYAmt |
| Cash EOY | $226,314 | CashEOYAmt |
| Cash EOYFMV | $226,314 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,253,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,063,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,063,082 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $125,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $21,021 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $108,524 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $103,979 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $103,979 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,422 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,049,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,673,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,673,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,049,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,673,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,049,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,673,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,049,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,673,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,049,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $764,528 | OtherIncreasesAmt |
| Subtotal | $6,673,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,673,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| UBS 0164 - ST PUBLICLY TRADED SECURITIES | $495,022 | $478,870 | $16,152 | $16,152 |
| UBS 0164 - LT PUBLICLY TRADED SECURITIES | $1,569,158 | $1,618,154 | -$48,996 | -$48,996 |
| UBS 1064 - LT CAPITAL GAIN DISTRIBUTIONS | $60,684 | $60,684 | $60,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,840 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $254,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,930,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,095,240 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,399 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,571,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,517 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,077,529 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069054 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,365,263 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037984 | DistributionYr5Rt |
| Total Distribution | 0.250660 | TotalDistributionRt |
| Average Distribution | 0.050132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,186,775 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $310,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $310,959 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,364 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,210 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,601 | OverpaymentAmt |
| Applied To ES Tax | $1,601 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS CANDICE CARVER | IndividualWithBooksNm |
| Phone | 9048919906 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 E MONROE STREET | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| BENNETT E BROWN | ||||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32202 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| ALBERT J TOOLE | ||||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32202 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| LOUISE C HARDAGE | ||||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32202 | SECRETARY | 5.00 | $0 | $0 | $0 |
| SARAH RAGSDALE | ||||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32202 | TREASURER | 5.00 | $0 | $0 | $0 |
| KATY W TOWERS | ||||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32202 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL OF THE TAXPAYERS ACTIVITIES CONSIST OF MAKING CHARITABLE CONTRIBUTIONS TO OTHER NOT-FOR-PROFIT ENTITIES TO ASSIST SUCH ENTITIES IN FULFILLING THEIR CHARITABLE FUNCTION | Description1Txt |
| Expenses1 | $362,862 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,476,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $199,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,280,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,280,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,186,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,609 | TotalTaxAmt |
| Distributable Before Adj | $307,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $292,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,364 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,469 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,469 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $49,835 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE LORD'S FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 EAST MONROE STREET | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9048919906 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST MUST BE IN WRITING AND INCLUDE THE NAME, ADDERSS, AND TAX STATUS OF THE REQUESTING ORGANIZATION. THE REQUEST MUST SPECIFICALLY STATE WHY THE FUNDING IS NEEDED, HOW THE FUNDS WILL BE USED, THE BENEFIT DERIVED FROM THE FUNDING, AND HOW THE FUNDS WILL BE ACCOUNTED FOR BY THE RECIPIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE AMOUNT AWARDED MUST BE USED IN A MANNER CONSISTENT WITH THE REQUEST FOR FUNDING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| P O BOX 96011 | WASHINGTON | DC | 200906011 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| BOB TEBOW EVANGELISTIC ASSOCIATION | |||||||
| 8834-14 GOODBYS EXECUTIVE DRIVE | JACKSONVILLE | FL | 32217 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| BOYS AND GIRLS CLUBS OF NORTHEAST FLORIDA | |||||||
| 555 WEST 25TH | JACKSONVILLE | FL | 32206 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CAMPUS CRUSADE FOR CHRIST - CHRISTIAN EMBASSY | |||||||
| 2111 WILSON BLVD STE 700 | ARLINGTON | VA | 222019877 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CAMPUS CRUSADE FOR CHRIST - NAMESTAN | |||||||
| 1019 PRARIE RIDGE LANE | LESTER PRAIRIE | MN | 55354 | N/A | PUBLIC | GENERAL FUND | $8,000 |
| CHRISTAR INTERNATIONAL INC | |||||||
| PO BOX 833112 | RICHARDSON | TX | 75083 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CHRISTIAN HEALING MINISTRIES | |||||||
| PO BOX 9520 | JACKSONVILLE | FL | 32208 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| CITY RESCUE MISSION | |||||||
| 426 SOUTH MCDUFF AVENUE | JACKSONVILLE | FL | 32254 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CLARA WHITE MISSION INC | |||||||
| 613 W ASHLEY STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CMJ ISREAL | |||||||
| PO BOX 443 | AMBRIDGE | PA | 150030443 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| COACHES HONOR | |||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 322401139 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| COMPASS FLORIDA FINANCES GOD'S WAY | |||||||
| 5215 RIVER PARK VILLAS DRIVE | ST AUGUSTINE | FL | 32092 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CONASAGUA KIDNEY CARE | |||||||
| 102 DAVIDSON DRIVE | DALTON | GA | 30720 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| DOWNTOWN ECUMENICAL SERVICES COUNCIL | |||||||
| 215 OCEAN STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| EAST-WEST MINISTRIES | |||||||
| 2001 W PLANO PARKWAY SUITE 3000 | PLANO | TX | 750758644 | N/A | PUBLIC | GENERAL FUND | $25,000 |
| FIRST COAST WOMEN'S SERVICES | |||||||
| 11215 SAN JOSE BLVD | JACKSONVILLE | FL | 32223 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $40,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| GATEWAY | |||||||
| 555 STOCKTON STREET | JACKSONVILLE | FL | 32204 | N/A | PUBLIC | GENERAL FUND | $5,000 |
| GO TO NATIONS | |||||||
| PO BOX 10305 | JACKSONVILLE | FL | 32247 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| GORDON CONWELL THEOLOGICAL SEMINARY | |||||||
| 130 ESSEX STREET | SOUTH HAMILTON | MA | 01982 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| HABITAT FOR HUMANITY JACKSONVILLE | |||||||
| 2404 HUBBARD STREET | JACKSONVILLE | FL | 32206 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| HAGGAI INSTITUTE | |||||||
| PO BOX 13 | ATLANTA | GA | 303702801 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | N/A | PUBLIC | GENERAL FUND | $10,000 |
| INTERNATIONAL COOPERATING MINISTRIES | |||||||
| 1901 N ARMISTEAD AVENUE | HAMPTON | VA | 236064311 | N/A | PUBLIC | GENERAL FUND | $25,000 |
| INTERNATIONAL HEALTH SERVICES | |||||||
| PO BOX 265 | SOUTHEASTERN | PA | 193990265 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| INTERNATIONAL LEARNING CENTER | |||||||
| 6025 CHESTER AVENUE | JACKSONVILLE | FL | 32217 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| JEWS FOR JESUS | |||||||
| PO BOX 670484 | CORAL SPRINGS | FL | 33067 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| JOSH MCDOWELL MINISTRY | |||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| LEN MINISTRIES INC | |||||||
| 13856 DANFORTH DRIVE SOUTH | JACKSONVILLE | FL | 32224 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| LIGHTHOUSE FOR CHRIST - JUSTIN BROWN | |||||||
| P O BOX 8318 | TYLER | TX | 75711 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | N/A | PUBLIC | GENERAL FUND | $2,500 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 757712020 | N/A | PUBLIC | GENERAL FUND | $35,000 |
| PRISONERS OF CHRIST | |||||||
| PO BOX 43390 | JACKSONVILLE | FL | 32203 | N/A | PUBLIC | GENERAL FUND | $2,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| SENIORS ON A MISSION INC | |||||||
| 450-106 STATE ROAD 13 NORTH 185 | JACKSONVILLE | FL | 322593863 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| ST VINCENT'S HEALTHCARE FOUNDATION | |||||||
| 1 SHIRCLIFF WAY | JACKSONVILLE | FL | 32204 | N/A | PUBLIC | GENERAL FUND | $3,000 |
| SULZBACHER CENTER | |||||||
| 611 E ADAMS ST | JACKSONVILLE | FL | 322022847 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| THE INNER CITY MINISTRY OF CRU | |||||||
| 4940 EMERSON STREET | JACKSONVILLE | FL | 32207 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| THE JESUS ALLIANCE | |||||||
| 7500 124TH AVENUE NORTH | LARGO | FL | 33773 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| THE JESUS FILM PROJECT | |||||||
| 100 LAKE HART DRIVE 3100 | ORLANDO | FL | 32832 | N/A | PUBLIC | GENERAL FUND | $15,000 |
| THE MAILBOX CLUB INTERNATIONAL | |||||||
| 404 EAGER ROAD | VALDOSTA | GA | 31602 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| THE SALVATION ARMY OF JACKSONVILLE | |||||||
| 328 N OCEAN ST | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $50,000 |
| THE SALVATION ARMY OF JACKSONVILLE | |||||||
| 328 N OCEAN ST | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $10,000 |
| TRINITY RESCUE MISSION | |||||||
| 622 W UNION ST | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| TURNING POINT | |||||||
| PO BOX 3838 | SAN DIEGO | CA | 921631838 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| UNITED WAY OF NORTHEAST FLORIDA | |||||||
| 1301 RIVERPLACE BLVD SUITE 400 | JACKSONVILLE | FL | 32207 | N/A | PUBLIC | GENERAL FUND | $10,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 41 E DUVAL STREET | JACKSONVILLE | FL | 32202 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| YOUNG LIFE METRO | |||||||
| 4815 APACHE AVE | JACKSONVILLE | FL | 32210 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,590 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,909 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $139,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,522 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE FOUNDATION RELIES ON ENDOWMENT FUNDS TO SUSTAIN OPERATIONS. |
| 4 | ALL OF THE INCOME PRODUCING ACTIVITIES OF THE FOUNDATION CONTRIBUTE |
| 5 | TO THE FOUNDATION'S EXEMPT PURPOSE OF ASSISTING OTHER RELIGIOUS, |
| 7 | SCIENTIFIC, EDUCATIONAL, AND CHARITABLE ORGANIZATIONS ACCOMPLISH |
| 8 | THEIR CHARITABLE PURPOSE WITHIN THE MEANING OF SECTION |
| 8 | 501(C)(3). |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS R DUNK JR REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1710 MOSSY CYPRESS LANE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $74,589 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,830 | Amt |
| Net Investment Income | $1,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,415 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CONDOMINIUM UNIT | PropertyDesc |
| Acquired | 2013-05-01 | AcquiredDt |
| Cost Or Other Basis | $125,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $16,476 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27.500000000000 | LifeRt |
| Current Year Expense | $4,545 | CurrentYearExpenseAmt |
| Net Investment Income | $4,545 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ENTERPRISE BANK | $50,000 | $50,000 |
| FLORIDA CAPITAL BANK | $24,997 | $24,997 |
| UBS 0164 | $5,358,617 | $5,358,617 |
| UBS 0568 | $629,468 | $629,468 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDOMINIUM UNIT | CategoryOrItemTxt |
| Cost Or Other Basis | $125,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $21,021 | AccumulatedDepreciationAmt |
| Book Value | $103,979 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HOPE GLOBAL INVESTMENT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $80,000 | BookValueAmt |
| EOYFMV | $80,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL ESTIMATED PAYMENTS | Desc |
| BOY Book Value | $2,422 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $119 | $119 | $0 |
| DUES AND SUBSCRIPTIONS | $219 | $0 | $219 |
| ANNUAL REPORT | $61 | $0 | $61 |
| INSURANCE EXPENSE | $1,220 | $0 | $1,220 |
| OFFICE SUPPLIES | $22 | $0 | $22 |
| POSTAGE AND DELIVERY | $56 | $0 | $56 |
| MEALS AND ENTERTAINMENT - ONE-HALF | $40 | $0 | $40 |
| CONDO ASSOCIATION DUES | $2,070 | $2,070 | $0 |
| OTHER | $1,100 | $1,100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,183 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS AND LOSSES | $764,488 |
| 50% M&E | $40 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS 0164 - ADVISORY FEES | $51,123 | $51,123 | $0 |
| UBS 0568 - ADVISORY FEES | $80 | $80 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SALES AND USE TAX | $122 | $122 | $0 |
| PAYROLL TAXES | $973 | $487 | $486 |
| NII TAX | $3,422 | $0 | $0 |