GIVING HOPE WORLDWIDE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GIVING HOPE WORLDWIDE FOUNDATION (EIN 27-4201354)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349100724
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:12:53-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 N CENTRAL AVENUE SUITE 1200 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850122799 | 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 | 274201354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVING HOPE WORLDWIDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIVI | BusinessNameControlTxt |
| Phone | 4804744317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7175 E CAMELBACK RD 503 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85251 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE M VETRANO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4804744317 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA A DUFF | PreparerPersonNm |
| PTIN | P00179255 | PTIN |
| Phone | 6022345100 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.124.107.37 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 14:39:14 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9AC34A7B5945BD6C8FE93DE27BC8B9D8024E155A | 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 | $11,079,120 | 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 | $75,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $33,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,080,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,160 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $352,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,761 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $108,538 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,102 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,397 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $417 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $9,371 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,371 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $737,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $737,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $885,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$661,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $779,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,078 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $879,251 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $814,147 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $817,301 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,706,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,904,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,023,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,832 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,720,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,387,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,468,633 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,806 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,778 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,445 | LandBOYAmt |
| Land EOY | $1,028 | LandEOYAmt |
| Land EOYFMV | $1,028 | LandEOYFMVAmt |
| Other Assets BOY | $992,111 | OtherAssetsBOYAmt |
| Other Assets EOY | $881,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,076,036 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,588,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,670,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,079,120 | 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 | $10,588,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,670,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,588,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,670,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,588,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,670,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,588,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$661,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,927,112 | SubtotalAmt |
| Other Decreases | $256,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,670,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MORGAN STANLEY #13301 | $1,376,462 | $1,361,055 | $15,407 | $15,407 |
| MORGAN STANLEY #13301 | $161,065 | $139,957 | $21,108 | $21,108 |
| MORGAN STANLEY #13302 | $1,374,033 | $1,363,309 | $10,724 | $10,724 |
| MORGAN STANLEY #13302 | $1,138,427 | $1,145,747 | -$7,320 | -$7,320 |
| MORGAN STANLEY #13303 | $108,293 | $111,359 | -$3,066 | -$3,066 |
| MORGAN STANLEY #13303 | $169,451 | $163,605 | $5,846 | $5,846 |
| MORGAN STANLEY #13306 | $577,570 | $580,947 | -$3,377 | -$3,377 |
| MORGAN STANLEY #13306 | $210,770 | $208,700 | $2,070 | $2,070 |
| MORGAN STANLEY #14802 | $26,832 | $27,351 | -$519 | -$519 |
| MORGAN STANLEY #14802 | $264,565 | $259,769 | $4,796 | $4,796 |
| MORGAN STANLEY #14806 | $542,791 | $543,770 | -$979 | -$979 |
| MORGAN STANLEY #14806 | $130,557 | $127,487 | $3,070 | $3,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,760 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,190 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $856,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,380,104 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,201,670 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,566,263 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103894 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,136,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,066,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062896 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,073,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,554,015 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $963,214 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,017,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068714 | DistributionYr5Rt |
| Total Distribution | 0.397248 | TotalDistributionRt |
| Average Distribution | 0.079450 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,859,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $862,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $885,404 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,347 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,347 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,627 | OverpaymentAmt |
| Applied To ES Tax | $23,627 | 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 | AZ | 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 | WWW.GIVINGHOPEWORLDWIDE.COM | WebsiteAddressTxt |
| Individual With Books | MICHELLE M VETRANO | IndividualWithBooksNm |
| Phone | 4804744317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7175 EAST CAMELBACK ROAD 503 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85251 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE M VETRANO | ||||||||
| 7175 EAST CAMELBACK ROAD 503 | SCOTTSDALE | AZ | 85251 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SCOTT MURRAY | ||||||||
| 3625 BOARDMAN-CANFIELD ROAD | CANFIELD | OH | 44406 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONI K KELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7175 EAST CAMELBACK ROAD 503 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $8,538 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,582,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,978,185 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,025,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,025,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,859,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,720 | TotalTaxAmt |
| Distributable Before Adj | $541,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $541,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $541,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $885,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $885,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,720 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $883,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $541,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $264,456 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $400,492 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $236,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $624,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $340,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,866,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $885,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $541,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,126 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,210,589 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $264,456 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,946,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $400,492 | ExcessFromYear4Amt |
| Excess From Year3 | $236,446 | ExcessFromYear3Amt |
| Excess From Year2 | $624,918 | ExcessFromYear2Amt |
| Excess From Year1 | $340,151 | ExcessFromYear1Amt |
| Excess From Current Year | $344,126 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1010 MINISTRIES | ||||||||
| 2349 BLUERIDGE CR | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL SUPPORT | $11,900 | |
| CALVARY CHAPEL THE ROCK INC | ||||||||
| 915-G PINER ROAD | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 34251 | LAS VEGAS | NV | 89133 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CRISIS PREGNANCY CENTER OF GREATER PHOENIX INC | ||||||||
| 4494 W PEORIA AVENUE SUITE 115A | GLENDALE | AZ | 85302 | NONE | PC | GENERAL SUPPORT | $40,250 | |
| FSL | ||||||||
| 1201 EAST THOMAS ROAD | PHOENIX | AZ | 85014 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| GOLFERS AGAINST CANCER INC | ||||||||
| 1700 LAKE KINGWOOD TRAIL | KINGWOOD | TX | 77339 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| HOPE FOR PRISONERS INC | ||||||||
| 3430 E FLAMINGO RD STE 350 | LAS VEGAS | NV | 89121 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOPE KIDS | ||||||||
| PO BOX 672 | CAVE CREEK | AZ | 85327 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HOPE WOMEN'S CENTER | ||||||||
| 1500 EAST THOMAS ROAD SUITE 102 | PHOENIX | AZ | 85014 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JONI AND FRIENDS | ||||||||
| 30009 LADYFACE CT | AGOURA HILLS | CA | 91301 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAS VEGAS RESCUE MISSION | ||||||||
| 480 WEST BONANZA ROAD | LAS VEGAS | NV | 89106 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| MISSION INCREASE AZ | ||||||||
| 7357 SW BEVELAND STREET | PORTLAND | OR | 97223 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MISSION INCREASE FOUNDATION | ||||||||
| 7357 SW BEVELAND STREET SUITE 200 | PORTLAND | OR | 97223 | NONE | PC | GENERAL SUPPORT | $37,000 | |
| MITCHELL SWABACK CHARITIES | ||||||||
| 6324 QUARTZ MOUNTAIN RD | PARADISE VALLEY | AZ | 85253 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MOSHARRAFA PLASTIC SURGERY FOUNDATION | ||||||||
| 4611 E SHEA BLVD 230 | PHOENIX | AZ | 85028 | NONE | PC | GENERAL SUPPORT | $200 | |
| NEVADA CHILDHOOD CANCER FOUNDATION | ||||||||
| 3711 SUNSET RD | LAS VEGAS | NV | 89120 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| PAPER HOUSES ACROSS THE BORDER | ||||||||
| 10827 COLT CHASE | SAN ANTONIO | TX | 78254 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| SHARED HOPE INTERNATIONAL | ||||||||
| PO BOX 65337 | VANCOUVER | WA | 98665 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| SINGLETON MOMS | ||||||||
| 7579 EAST MAIN STREET 700 | SCOTTSDALE | AZ | 85251 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPIRITUAL CARE LINK | ||||||||
| 9237 EAST VIA DE VENTURA SUITE 110 | SCOTTSDALE | AZ | 85258 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TEEN CHALLENGE INTERNATIONAL | ||||||||
| 1515 W GRAND AVE PO BOX 13444 | PHOENIX | AZ | 85002 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THINK SMALL MINISTRIES | ||||||||
| 17595 HARVARD AVENUE SUITE C235 | IRVINE | CA | 92614 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| WATOTO CHILD CARE MINISTRY INC | ||||||||
| PO BOX 1320 | LUTZ | FL | 33548 | NONE | PC | GENERAL SUPPORT | $202,650 | |
| WELFARE LEAGUE SANTA ROSA | ||||||||
| 126 4TH STREET | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WYLDER NATION FOUNDATION | ||||||||
| 8924 EAST PINNACLE PEAK ROAD ROOM | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL SUPPORT | $15,000 | G5-5 |
| YOUNG LIFE | ||||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $737,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,446 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,760 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | 01 | -$8,031 | ||
| K-1: JDM FUND III | 01 | -$18,369 | ||
| K-1: JDM FUND III | 900000 | -$348 | ||
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO | 01 | $17,240 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$348 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $277,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,413 | TotalIncomeProducingActyAmt |
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 Person | MICHAEL AND MICHELLE VETRANO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7175 E CAMELBACK ROAD SUITE 503 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,000 | 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 | $14,275 | Amt |
| Net Investment Income | $14,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2012-10-15 | $4,488 | $4,212 | 200DB | 5.000000000000 | $83 | $0 | $276 |
| FURNITURE | 2012-10-15 | $9,318 | $8,149 | 200DB | 7.000000000000 | $334 | $0 | $1,169 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY ACCOUNTS | BondNm |
| EOY Book Value | $449,074 | EOYBookValueAmt |
| EOYFMV | $459,832 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY ACCOUNTS | StockNm |
| EOY Book Value | $3,904,237 | EOYBookValueAmt |
| EOYFMV | $5,023,212 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $814,147 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $817,301 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,387,064 | BookValueAmt |
| EOYFMV | $3,468,633 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $4,488 | $4,295 | $193 | $193 |
| FURNITURE | $9,318 | $8,483 | $835 | $835 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,102 | LegalFeesAmt |
| Net Investment Income | $7,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JDM FUND III K-1 | Desc |
| BOY Book Value | $992,111 | BOYBookValueAmt |
| EOY Book Value | $881,563 | EOYBookValueAmt |
| EOYFMV | $1,076,036 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $256,921 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $522 | $0 | $0 | $522 |
| DOMAIN | $3,820 | $0 | $0 | $3,820 |
| COMPUTER SUPPORT | $4,163 | $0 | $0 | $4,163 |
| MISCELLANEOUS | $13,762 | $0 | $0 | $13,762 |
| INTERNET | $2,004 | $0 | $0 | $2,004 |
| ADVERTISING | $3,324 | $0 | $0 | $3,324 |
| JDM PARTNERS OPPORTUNITY FUND III, LLC K-1 | $1,845 | $1,845 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN STANLEY ACCOUNTS | -$8,031 | -$8,031 | $0 |
| K-1: JDM FUND III | -$18,717 | -$18,369 | $0 |
| K-1: JDM FUND III | $0 | $0 | $0 |
| 1099R: JACKSON NATIONAL LIFE INSURANCE CO | $17,240 | $17,240 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY FEES | $80,135 | $80,135 | $0 | $0 |
| CONSULTING FEES | $2,400 | $0 | $0 | $2,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $2,397 | $2,397 | $0 | $0 |
| FEDERAL ESTIMATED TAX PAYMENT | $22,100 | $0 | $0 | $0 |