COVEY GANT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COVEY GANT FOUNDATION (EIN 26-1540021)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349101201
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:33:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814523511 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENKE MCBRIDE & RYAN CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN ST STE 150 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261540021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVEY GANT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COVE | BusinessNameControlTxt |
| Phone | 8179230600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3220 WESTCLIFF ROAD WEST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAIGE DANIEL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8179230600 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANNY R DENKE CPA | PreparerPersonNm |
| PTIN | P00115395 | PTIN |
| Phone | 8173323254 | PhoneNum |
| Preparation | 2026-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,879,456 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $41,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,692 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,692 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,656 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $41,696 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,115 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,919 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,159 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,696 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,167 | CashBOYAmt |
| Cash EOY | $11,108 | CashEOYAmt |
| Cash EOYFMV | $11,108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,839 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,360,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,468,422 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,835,509 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,459,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,512,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,879,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,459,102 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,512,369 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,512,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,459,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,512,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,267 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,512,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,512,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,656 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $836 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $836 | SubtotalAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $124 | OverpaymentAmt |
| Applied To ES Tax | $124 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAIGE DANIEL | IndividualWithBooksNm |
| Phone | 8179230600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3220 WESTCLIFF ROAD WEST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| BURL DANIEL | ||||||||
| 3200 WESTCLIFF ROAD WEST | FORT WORTH | TX | 76109 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PAIGE DANIEL | ||||||||
| 3220 WESTCLIFF ROAD WEST | FORT WORTH | TX | 76109 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DANNY DENKE | ||||||||
| 4200 S HULEN STREET SUITE 150 | FORT WORTH | TX | 76109 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO RECEIVE AND MAINTAIN A FUND OR FUNDS OF REAL OR PERSONAL PROPERTY AND TO USE AND APPLY THE WHOLE OR ANY PART OF THE INCOME THEREFROM AND THE PRINCIPAL THEREOF EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE IRC OF 1986, AS AMENDED. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,817,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,842,142 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,842,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,814,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $836 | TotalTaxAmt |
| Distributable Before Adj | $89,890 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,890 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,698 | UndistributedIncomePYAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,698 | AppliedToYear1Amt |
| Applied To Current Year | $302 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $89,588 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BURL B DANIEL III | ContributingManagerNm |
| Contributing Manager | PAIGE O DANIEL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BURL B DANIEL III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3220 WESTCLIFF ROAD WEST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8179804897 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER SHOULD BE SUBMITTED WITH THE RELEVANT INFORMATION ABOUT THE NONPROFIT ORGANIZATION'S CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL AWARDS MUST BE PAID TO SECTION 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NORTH TEXAS | |||||||
| HEALTH SCIENCE CENTER | 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | POF | GENERAL | $25,000 |
| FRIENDS OF FORT WORTH NATURE CENTER | |||||||
| 9601 FOSSIL RIDGE RD | FORT WORTH | TX | 76135 | POF | GENERAL | $1,500 | |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | POF | GENERAL | $7,500 | |
| SCLERDERMA FOUNDATION | |||||||
| 300 ROSEWOOD DRIVE 105 | DANVERS | MA | 01923 | POF | GENERAL | $3,000 | |
| PROJECT BELOVED | |||||||
| 2930 BLEDSOE ST 124 | FORT WORTH | TX | 76107 | POF | GENERAL | $2,500 | |
| COMM FOUNDATION OF TX HILL COUNTRY | |||||||
| 241 EARL GARRETT STREET | KERRVILLE | TX | 78028 | POF | GENERAL | $10,000 | |
| FIRST TEE OF FORT WORTH | |||||||
| 1900 ROCKWOOD PARK DR N | FORT WORTH | TX | 76114 | POF | GENERAL | $4,500 | |
| COLORADO FOURTEENERS INITIATIVE | |||||||
| 1600 JACKSON STREET | GOLDEN | CO | 80401 | POF | GENERAL | $3,500 | |
| BOYS & GIRLS CLUB OF GREATER | |||||||
| TARRANT COUNTY | 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | POF | GENERAL | $5,500 |
| AMERICAN RED CROSS | |||||||
| 4800 HARRY HINES BLVD | DALLAS | TX | 75235 | POF | GENERAL | $10,000 | |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | POF | GENERAL | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,692 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $104,764 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $146,460 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,460 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| GREEN INV MANAGEMENT - S/T | PURCHASE | $56,059 | $59,126 | -$3,067 |
| GREEN INV MANAGEMENT - L/T | PURCHASE | $181,627 | $116,452 | $65,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF | $23,690 | $30,174 |
| ALPS ETF TR ALERIAN MLP ETF | $6,771 | $9,198 |
| FIDELITY INVESTMENTS MONEY MRKT GOV | $28,749 | $28,749 |
| FIDELITY INVESTMENTS MONEY MRKT GOV | $69,373 | $69,373 |
| FIRST TR EXCHANGE TRADED FD II NASDA | $5,667 | $9,200 |
| FIRST TR EXCHANGE TRADED III FIRST T | $13,982 | $17,939 |
| GLOBAL X FDS LITHIUM ETF NEW | $5,544 | $9,516 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | $6,444 | $9,875 |
| GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | $104,806 | $164,660 |
| GOLDMAN SACHS ACTIVEBETA LGCP EQ ETF | $82,256 | $185,310 |
| GOLDMAN SACHS ACTIVEBETA SMCP EQ ETF | ||
| GS ETF TR ACTIVEBETA EMERGING | $47,880 | $62,112 |
| HARBOR COMMODITY ALL-WEATHER STRATEG | $18,115 | $18,653 |
| INVESCO OPTIMUM YIELD DIVERSIFIED CO | ||
| ISHARES AGENCY BOND ETF | $17,038 | $17,712 |
| ISHARES INTERMEDIATE TERM CORP BOND | $29,273 | $29,337 |
| ISHARES TR CORE DIVID GROWTH ETF | $23,250 | $51,188 |
| JANUS DETROIT HENDERSON AAA CLO ETF | $17,174 | $17,317 |
| PACER US SMALL CAP CASH COWS 100 EFT | ||
| SARATOGA ADV TR INTERNATIONAL EQUITY | $19,316 | $30,242 |
| SARATOGA ADV TR INVESTMENT QUALITY | ||
| SARATOGA ADV TR LARGE CAP GROWTH | $89,091 | $101,933 |
| SARATOGA ADV TR LARGE CAP VALUE I | $83,536 | $90,855 |
| SARATOGA ADV TR MID CAP CLASS I | $84,021 | $80,163 |
| SARATOGA ADV TR SMALL CAP FUND | $37,993 | $39,491 |
| SARATOGA ADV TR US GOVERNMENT MONEY | ||
| SCHWAB LONGTERM US TREASURY ETF | $17,903 | $18,096 |
| SDPR SER TR S&P METALS & MNG ETF | $6,771 | $18,980 |
| SPDR GOLD MINISHARES TRUST NEW | $12,234 | $27,735 |
| SPDR GOLD MINISHARES TRUST | $26,656 | $61,633 |
| SPDR PORTFOLIO INTERMEDIATE TERM TR | $118,843 | $122,433 |
| STATE STREET SPDR PORTFOLIO S/T | $40,816 | $40,837 |
| VANECK URANIUM+NUCLEAR ENERGY ETF | $5,515 | $9,151 |
| VANECK FALLEN ANGEL HIGH YIELD BOND | ||
| VANECK VECTORS AGRIBUSINESS ETF | $14,725 | $18,009 |
| VANGUARD ENERGY ETF | $7,592 | $17,211 |
| VANGUARD REAL ESTATE ETF | $15,699 | $18,229 |
| VANGUARD SCOTTSDALE FDS VANGUARD MOR | $135,593 | $143,080 |
| VANGUARD WELLINGTON FD US QUALITY FA | $23,786 | $32,782 |
| VANGUARD INT TRM BD | $147,286 | $152,061 |
| VANGUARD ST BOND ETF | $81,034 | $82,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT & ADVIS | $19,131 | $19,131 |
| BANK FEES | $28 | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,115 | Amt |
| Net Investment Income | $3,115 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $1,919 | Amt |
| Net Investment Income | $1,919 | NetInvestmentIncomeAmt |