SEEDCORE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEEDCORE FOUNDATION (EIN 82-5161618)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349104602
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:30:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E RIVER PARK CIRCLE STE 220 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825161618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEEDCORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEED | BusinessNameControlTxt |
| Phone | 6614654072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PAUL LAKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6614654072 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L HENDLEY | PreparerPersonNm |
| PTIN | P01300654 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,989,248 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,481,700 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $274,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,797,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,345 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,112,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $631,131 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,760 | 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 | $89,760 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $82,844 | 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 | $82,844 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,972 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,972 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,799 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,396 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,583 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,100 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,566 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,566 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,409 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $871,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $538,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,240,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $324,911 | CashBOYAmt |
| Cash EOY | $586,918 | CashEOYAmt |
| Cash EOYFMV | $586,918 | CashEOYFMVAmt |
| Acct Rcvbl | $4,269 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,269 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,269 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $2,100 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $162,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $291,226 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $291,226 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,057,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,208,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,208,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $282,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $282,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $497,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $465,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $465,322 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $219,847 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,464 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,346 | LandBOYAmt |
| Land EOY | $129,383 | LandEOYAmt |
| Land EOYFMV | $129,383 | LandEOYFMVAmt |
| Other Assets BOY | $21,619 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,717 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,456,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,989,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,989,248 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $210 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,456,160 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,589,248 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,456,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,589,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,456,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,989,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,456,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,240,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,697,034 | SubtotalAmt |
| Other Decreases | $107,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,589,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,797,631 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,441,286 | CostOrOtherBasisAmt |
| Gain Or Loss | $356,345 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $356,345 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,525 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,855 | OverpaymentAmt |
| Applied To ES Tax | $13,855 | 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 | CA | 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.SEEDCOREFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN PAUL LAKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6614654072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| INGRID LAKE | ||||||||
| 5001 CALIFORNIA AVENUE SUITE 214 | BAKERSFIELD | CA | 93309 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JOHN PAUL LAKE | ||||||||
| 5001 CALIFORNIA AVENUE SUITE 214 | BAKERSFIELD | CA | 93309 | TREASURER | 4.00 | $0 | $0 | $0 |
| DANIELLE PATTERSON | ||||||||
| 5001 CALIFORNIA AVENUE SUITE 214 | BAKERSFIELD | CA | 93309 | DIRECTOR | 40.00 | $89,760 | $0 | $0 |
| JOHN AND INGRID LAKE FAMILY TRUST | ||||||||
| 5001 CALIFORNIA AVENUE SUITE 214 | BAKERSFIELD | CA | 93309 | N/A | 0.00 | $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 | KERN INITIATIVE FOR TALENT + ENTREPRENEURSHIP (KITE) THIS COLLABORATIVE GROUP FOCUSES ON DEVELOPING KERN COUNTY'S ENTREPRENEURIAL ECOSYSTEM. KITE IS A NETWORK OF PROFESSIONALS, EDUCATORS, AND COMMUNITY PARTNERS WHO RECOGNIZE THE IMPORTANCE OF ENTREPRENEURSHIP IN BUILDING A VIBRANT LOCAL ECONOMY. ORIGINALLY LAUNCHED IN PARTNERSHIP WITH THE KERN ECONOMIC DEVELOPMENT CORPORATION, KITE CONTINUES TO STRENGTHEN AND EXPAND ITS REACH BY PROVIDING ENTREPRENEURS WITH GUIDANCE, MENTORSHIP, AND ACCESS TO RESOURCES. A KEY COMPONENT OF THIS WORK IS CO.STARTERS, A BUSINESS DEVELOPMENT PROGRAM, WHICH EQUIPS ASPIRING AND EARLY-STAGE ENTREPRENEURS WITH A PROVEN, COMMUNITY-BASED CURRICULUM TO VALIDATE IDEAS, BUILD BUSINESS MODELS, AND LAUNCH SUSTAINABLE VENTURES. KITE IS A PROJECT OF THE SEEDCORE FOUNDATION, A 501(C)(3) NOT-FOR-PROFIT ORGANIZATION. | Description1Txt |
| Expenses1 | $20,607 | 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 | $5,768,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,029,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,029,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,939,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,670 | TotalTaxAmt |
| Distributable Before Adj | $288,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $538,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $538,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,329 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $154,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $326,871 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $206,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,146 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $877,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $538,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $250,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,127,328 | 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 | $24,329 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,102,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154,621 | ExcessFromYear4Amt |
| Excess From Year3 | $326,871 | ExcessFromYear3Amt |
| Excess From Year2 | $206,145 | ExcessFromYear2Amt |
| Excess From Year1 | $165,146 | ExcessFromYear1Amt |
| Excess From Current Year | $250,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | INGRID LAKE | ContributingManagerNm |
| Contributing Manager | JOHN PAUL LAKE | ContributingManagerNm |
| Contributing Manager | JOHN AND INGRID LAKE FAMILY TRUST | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATION IS AVAILABLE AT W | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE SUITE 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6614654072 | RecipientPhoneNum |
| Recipient Email Address | INFO@SEEDCOREFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | - MOST RECENT FINANCIAL STATEMENT FROM THE MOST RECENTLY COMPLETED YEAR, AUDITED IF AVAILABLE, SHOWING ACTUAL EXPENSES. THIS INFORMATION SHOULD INCLUDE A BALANCE SHEET, STATEMENT OF ACTIVITIES, AND YOUR MOST RECENT FORM 990 TAX RETURN. - ORGANIZATION BUDGET FOR THE CURRENT YEAR, INCLUDING INCOME AND EXPENSES. PROJECT BUDGET, INCLUDING INCOME AND EXPENSES (IF NOT A GENERAL OPERATING PROPOSAL). - ADDITIONAL FUNDERS: LIST NAMES OF CORPORATIONS AND FOUNDATIONS FROM WHICH YOU ARE REQUESTING FUNDS, WITH DOLLAR AMOUNTS INDICATING WHICH SOURCES ARE COMMITTED OR PENDING. - LIST OF BOARD MEMBERS AND THEIR AFFILIATIONS. A COPY OF YOUR CURRENT IRS DETERMINATION LETTER INDICATING TAX-EXEMPT 501(C)(3) STATUS. - A COPY OF YOUR CURRENT IRS DETERMINATION LETTER INDICATING TAX-EXEMPT 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY CYCLES - DUE (23:59:59) PACIFIC STANDARD TIME ON FEB 28, MAY 31, AUG 31, OR NOV 30. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, INTERNATIONAL CHARITABLE ORGANIZATIONS THAT ARE NOT QUALIFIED IN THE UNITED STATES OR TO FOR-PROFIT BUSINESSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APPLE CORE PROJECT INC | ||||||
| PO BOX 12140 | BAKERSFIELD | CA | 93389 | PC | EVENT SPONSORSHIP | $4,625 |
| BAKERSFIELD CHRISTIAN HIGHSCHOOL | ||||||
| 12775 STOCKDALE HIGHWAY | BAKERSFIELD | CA | 93314 | PC | PROGRAM SUPPORT - KNOWLEDGE BOWL | $1,000 |
| BRIGHTER BITES BAKERSFIELD | ||||||
| PO BOX 25456 | HOUSTON | TX | 77265 | PC | GENERAL SUPPORT | $2,250 |
| CALIFORNIA LIVING MUSEUM FOUNDATION | ||||||
| 1300 17TH STREET | BAKERSFIELD | CA | 93301 | PC | GENERAL SUPPORT | $1,200 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | GOV | COLLEGE SCHOLARSHIP PAYMENT | $4,000 |
| CALIFORNIA STATE UNIVERSITY OF BAKERSFIELD | ||||||
| 9001 STOCKDALE HIGHWAY | BAKERSFIELD | CA | 93311 | GOV | COLLEGE SCHOLARSHIP PAYMENT | $4,000 |
| CHURCH WITHOUT WALLS | ||||||
| 114 BEARDSLEY AVENUE | BAKERSFIELD | CA | 93308 | PC | GENERAL SUPPORT | $2,000 |
| CSUB FOUNDATION | ||||||
| 9001 STOCKDALE HIGHWAY 19AW | BAKERSFIELD | CA | 93311 | PC | PROGRAM SUPPORT - SCHOLARSHIPS FOR LAWRENCE LIVERMORE LABS SUMMER DATA CHALLENGE | $7,000 |
| CSUB FOUNDATION | ||||||
| 9001 STOCKDALE HIGHWAY 19AW | BAKERSFIELD | CA | 93311 | PC | PROGRAM SUPPORT - CENTER FOR ENTREPRENEURSHIP & INNOVATION FUND | $50,000 |
| FRIENDS OF MERCY FOUNDATION | ||||||
| PO BOX 119 | BAKERSFIELD | CA | 93302 | PC | CATHERINE MCAULEY SOCIETY MEMBERSHIP - DONATION | $1,000 |
| HERITAGE CHRISTIAN SCHOOL | ||||||
| 4310 DURSTON ROAD | BOZEMAN | MT | 59718 | PC | CLASSROOM SUPPLIES | $5,000 |
| HERITAGE OAK SCHOOL | ||||||
| 20915 SCHOUT ROAD | TEHACHAPI | CA | 93561 | PC | PROGRAM SUPPORT - FACULTY PROFESSIONAL DEVELOPMENT | $7,000 |
| JIM BURKE EDUCATION FOUNDATION | ||||||
| PO BOX 316 | BAKERSFIELD | CA | 93302 | PC | EVENT SPONSORSHIP | $1,000 |
| KEEPERS TRANSFORMATION HOUSE | ||||||
| 127 N CHESTER | BAKERSFIELD | CA | 93308 | PC | EVENT SPONSORSHIP | $14,775 |
| KERN COMMUNITY FOUNDATION | ||||||
| 5701 TRUXTUN AVENUE SUITE 110 | BAKERSFIELD | CA | 93309 | PC | KERN FUTURES SCHOLARSHIPS: NOW FUND | $1,050 |
| KERN COUNTY STUDENT LEADERSHIP | ||||||
| PO BOX 20937 | BAKERSFIELD | CA | 93390 | PC | EVENT SPONSORSHIP | $445 |
| KERN COUNTY YOUTH FOR CHRIST | ||||||
| 2131 CALIFORNIA AVENUE | BAKERSFIELD | CA | 93304 | PC | PROGRAM SUPPORT - "CITY LIFE" EXPANSION | $7,500 |
| LABORERS OF HARVEST | ||||||
| 508 WOODROW STREET | TAFT | CA | 93268 | PC | PROGRAM SUPPORT - REFRIGERATED VEHICLE MAINTENANCE | $7,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | PC | EVENT SPONSORSHIP | $250 |
| MISSION ONE ELEVEN | ||||||
| 3201 F STREET | BAKERSFIELD | CA | 93301 | PC | GENERAL SUPPORT | $16,000 |
| MISSION VALLEY CHRISTIAN ACADEMY | ||||||
| 38907 MT HIGHWAY 35 | POLSON | MT | 59860 | PC | CLASSROOM SUPPLIES | $650 |
| OUR LADY OF PERPETUAL HELP | ||||||
| 124 COLUMBUS STREET | BAKERSFIELD | CA | 93305 | PC | CLASSROOM SUPPLIES | $2,420 |
| ROSEDALE MIDDLE SCHOOL | ||||||
| 12463 ROSEDALE HIGHWAY | BAKERSFIELD | CA | 93312 | GOV | PROGRAM SUPPORT - HISTORY DEPARTMENT CIVIL WAR REENACTMENT | $2,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | PROGRAM SUPPORT - HURRICANE HELENE DISASTER RELIEF | $25,000 |
| SOUTHWEST FOUNDATION | ||||||
| PO BOX 20937 | BAKERSFIELD | CA | 93390 | PC | EVENT SPONSORSHIP | $275 |
| STILLWATER CHRISTIAN SCHOOL | ||||||
| 255 FFA DRIVE | KALISPELL | MT | 59901 | PC | CLASSROOM SUPPLIES | $175 |
| THE MISSION AT KERN COUNTY | ||||||
| 816 E 21ST STREET | BAKERSFIELD | CA | 93305 | PC | PROGRAM SUPPORT | $99,775 |
| THE MOTHERHOOD PROJECT | ||||||
| 136 ALLEN ROAD SUITE 100 1108 | BAKERSFIELD | CA | 93314 | PC | PROGRAM SUPPORT - RESEARCH AND AWARENESS CAMPAIGN | $7,000 |
| VALLEY CHRISTIAN SCHOOL | ||||||
| 2526 SUNSET LANE | MISSOULA | MT | 59804 | PC | CLASSROOM SUPPLIES | $190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,580 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE MISSION AT KERN COUNTY | ||||||
| 816 E 21ST STREET | BAKERSFIELD | CA | 93305 | PC | PROGRAM SUPPORT | $200,000 |
| CALIFORNIA STATE UNIVERSITY OF BAKERSFIELD | ||||||
| 9001 STOCKDALE HIGHWAY | BAKERSFIELD | CA | 93311 | GOV | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $631,131 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $631,131 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THIS IS A SERVICE FEE FOR THE CO. STARTERS ENTREPRENEURSHIP PROGRAM. | RelationshipStatementTxt |
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 | JOHN PAUL AND INGRID LAKE FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6424 TEVIS DRIVE | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,481,700 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS | NoncashPropertyDesc |
| Fair Market Value | $335,709 | FairMarketValueAmt |
| Received | 2024-07-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,195 | Amt |
| Net Investment Income | $3,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,396 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL 6.5% | $25,148 | $25,148 |
| BARCLAYS PLC 6.25% | $50,040 | $50,040 |
| CITIGROUP INC. 4.1% | $49,867 | $49,867 |
| ENTERGY LOUISIAN 3.12% | $24,043 | $24,043 |
| GENERAL MOTORS CO 5.6% | $25,136 | $25,136 |
| RIO TINTO FIN U5.2% | $48,019 | $48,019 |
| THE TORONTO-DOMINI 4% | $24,785 | $24,785 |
| TOTALENERGIES 2.986% | $35,941 | $35,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVES 10.0199% PFDPFD SER C | $15,327 | $15,327 |
| ALGONQUIN POWE 7.75% PFDCONV | $4,463 | $4,463 |
| AMAZON.COM INC | $41,684 | $41,684 |
| AMERICAN ELEC PWR CO INC | $55,338 | $55,338 |
| AMERICAN EXPRESS CO | $29,679 | $29,679 |
| AMGEN INC | $27,888 | $27,888 |
| ANTERO MIDSTREAM CORP | $30,180 | $30,180 |
| ARBOR REALTY 6.25% PFDPFD SER F | $47,964 | $47,964 |
| ARES CAPITAL CORP | $30,646 | $30,646 |
| ARISTA NETWORKS INC | $57,476 | $57,476 |
| AT&T INC | $91,080 | $91,080 |
| ATLAS CORP 7.125% PFD | $10,453 | $10,453 |
| B. RILEY FINL, INC 6%PFD | $4,966 | $4,966 |
| BAIN CAP SPECIALTY FIN I | $26,315 | $26,315 |
| BANK NOVA SCOTIA F | $40,290 | $40,290 |
| BERKSHIRE HATHAWAY CLASS B | $17,678 | $17,678 |
| BLUE OWL CAP CORP | $26,687 | $26,687 |
| BP PLC FSPONSORED ADR | $42,123 | $42,123 |
| BROADCOM INC | $20,866 | $20,866 |
| CADENCE DESIGN SYS | $30,046 | $30,046 |
| CAMECO CORP F | $20,556 | $20,556 |
| CARLYLE SECD LENDING INC | $39,715 | $39,715 |
| CATERPILLAR INC | $36,276 | $36,276 |
| CEDAR REALTY 7.25% PFDPFD SER B | $8,625 | $8,625 |
| CHEVRON CORP | $19,553 | $19,553 |
| CHIMERA INVES 7.75% PFDPFD SER C | $34,725 | $34,725 |
| COUSINS PPTYS INC | $67,408 | $67,408 |
| CME GROUP INC CLASS A | $37,157 | $37,157 |
| DATADOG INC CLASS A | $21,434 | $21,434 |
| DOUBLELINE FLEXIBLE INCOME N | $90,842 | $90,842 |
| DUKE ENERGY CORP | $14,653 | $14,653 |
| DEVON ENERGY CORP NEW | $29,457 | $29,457 |
| EAGLE POINT C 6.6875% PFD | $9,728 | $9,728 |
| EAGLE POINT CREDIT 8% PFD | $24,944 | $24,944 |
| ENI SPA ROMA FSPONSORED | $41,040 | $41,040 |
| FREEDOM 100 EMERGING MARKETS ETF | $208,498 | $208,498 |
| FREEPORT-MCMORAN INC | $17,517 | $17,517 |
| FIRSTENERGY CORP | $39,780 | $39,780 |
| GLOBAL NET LE 7.25% PFDPFD SER A | $27,528 | $27,528 |
| GOLDMAN SACHS B D C INC | $20,873 | $20,873 |
| GOLDMAN SACHS GROUP | $45,237 | $45,237 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | $86,536 | $86,536 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $50,198 | $50,198 |
| HOEGH LNG PAR 8.75% PFDPFD SER A | $13,200 | $13,200 |
| HOME DEPOT INC | $38,899 | $38,899 |
| HONEYWELL INTL INC | $37,950 | $37,950 |
| IBM CORP | $29,677 | $29,677 |
| IRONCLAD MANAGED RISK | $98,736 | $98,736 |
| ISHARES MSCI POLAND ETF | $6,261 | $6,261 |
| JPMORGAN CHASE & CO | $38,354 | $38,354 |
| JPMORGAN HEDGED EQUITY A | $184,790 | $184,790 |
| KINETIK HLDGS INC CLASS A | $63,232 | $63,232 |
| LYONDELLBASELL INDS FCLASS A | $29,708 | $29,708 |
| MARATHON PETE CORP | $11,160 | $11,160 |
| MCDONALDS CORP | $14,495 | $14,495 |
| MEDTRONIC PLC F | $23,964 | $23,964 |
| MERCEDES-BENZ GROUP | $38,696 | $38,696 |
| MERCK & CO. INC. | $13,430 | $13,430 |
| META PLATFORMS INC CLASS A | $22,249 | $22,249 |
| MICROSOFT CORP | $77,135 | $77,135 |
| MICROSOFT CORP | $42,150 | $42,150 |
| NVIDIA CORP | $57,745 | $57,745 |
| NUTRIEN LTD F | $44,750 | $44,750 |
| OAKTREE SPECIALTY LENDIN | $37,130 | $37,130 |
| OXFORD LANE CAPITAL ORD | $23,634 | $23,634 |
| PENNANTPARK CAP LTD | $19,346 | $19,346 |
| PEPSICO INC | $38,666 | $38,666 |
| PIMCO DYNAMIC INCOME CF | $55,020 | $55,020 |
| PROCTER & GAMBLE | $28,501 | $28,501 |
| PRUDENTIAL FINL | $47,412 | $47,412 |
| PLAINS GP HLDGS L P CLASS A | $44,572 | $44,572 |
| QURATE RETAIL, INC 8%PFD | $6,038 | $6,038 |
| RIO TINTO PLC | $111,739 | $111,739 |
| RTX CORP | $14,581 | $14,581 |
| SARATOGA INVT CORP | $23,920 | $23,920 |
| SLR INVESTMENT CORP | $45,248 | $45,248 |
| SPDR BLOOMBERG 13 MNTH T BLL ETF | $45,715 | $45,715 |
| SONOCO PRODS CO | $31,753 | $31,753 |
| TWO HARBORS I 7.25% PFDPFD SER C | $24,700 | $24,700 |
| TJX COS INC NEW | $28,994 | $28,994 |
| UNITEDHEALTH GRP INC | $35,410 | $35,410 |
| UNIBAIL-RODAMCO SE ORDF | $75,295 | $75,295 |
| VALUE LINE MID CAP FOCUSED INSTITUTIONAL | $168,940 | $168,940 |
| VANGUARD EMERGING MARKETS BOND INVESTOR | $139,398 | $139,398 |
| VANGUARD MEGA CAP VALUE ETF | $181,120 | $181,120 |
| VERIZON COMMUNICATN | $19,395 | $19,395 |
| VIRTUS INFRCP US PRERD STCK ETF | $179,033 | $179,033 |
| VISA INC CLASS A | $41,085 | $41,085 |
| WALMART INC | $42,240 | $42,240 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | $26,082 | $26,082 |
| XAI OCTGON FLOAT RTE ALT | $35,192 | $35,192 |
| UNITED PARCEL SVC INC CLASS B | $50,440 | $50,440 |
| XCEL ENERGY INC | $47,264 | $47,264 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF | $97,840 | $97,840 |
| CAMBRIA SHAREHOLDER YIELD ETF | $100,840 | $100,840 |
| ISHARES INTERNTINL AGGRGT BND ETF | $174,720 | $174,720 |
| FRKLN INTL LW VLTY HG DIV INDX ETF | $213,640 | $213,640 |
| OXFORD LANE CAPITAL ORD | $30,420 | $30,420 |
| TORTOISE SUSTAINBLE AND | $33,600 | $33,600 |
| BARON FOCUSED GROWTH RETAIL | $117,763 | $117,763 |
| DODGE & COX GLOBAL BOND I | $241,738 | $241,738 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $291,226 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $291,226 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APPLE HOSPITALITY REIT IREIT | FMV | $51,423 | $51,423 |
| BROADSTONE NET LEASE INCREIT | FMV | $52,338 | $52,338 |
| EPR PROPERTIES REIT | FMV | $70,848 | $70,848 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS A | FMV | $203,378 | $203,378 |
| MEDICAL PROPERTIES REIT | FMV | $33,674 | $33,674 |
| MESIROW HIGH YIELD INSTL | FMV | $53,661 | $53,661 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE DEVELOPMENT COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $219,847 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $90,464 | AccumulatedDepreciationAmt |
| Book Value | $129,383 | BookValueAmt |
| EOYFMV | $129,383 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK REGISTRATION COSTS | $12,788 | $12,787 | $12,787 |
| U-NOTE INSTRUMENT @ 5.5%, 12 YR | $8,831 | $7,930 | $7,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | $5,686 |
| PRIOR PERIOD ADJUSTMENT | $102,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & MARKETING | $12,982 | $0 | $0 | $12,982 |
| OFFICE SUPPLIES & SOFTWARE | $4,617 | $0 | $0 | $4,617 |
| OTHER MISCELLANEOUS EXPENSE | $2,695 | $0 | $0 | $2,695 |
| BANK CHARGE | $608 | $0 | $0 | $608 |
| LICENSES & FEES | $259 | $0 | $0 | $259 |
| DUES & SUBSCRIPTIONS | $2,301 | $0 | $0 | $2,301 |
| TRAINING EXPENSES | $199 | $0 | $0 | $199 |
| INSURANCE | $748 | $0 | $0 | $748 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEMAND NOTE | Desc |
| BOY Book Value | $210 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | $32,398 | $0 | $0 | $32,673 |
| PAYROLL SERVICES | $3,910 | $0 | $0 | $3,910 |
| INVESTMENT MANAGEMENT FEES | $3,557 | $3,557 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $4,259 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |