SCHONWALD-ROYSE TRUST FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHONWALD-ROYSE TRUST FUND (EIN 92-0557105)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-04-14
- IRS object ID
- 202501049349100210
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T09:14:51-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920557105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHONWALD-ROYSE TRUST FUND | BusinessNameLine1Txt |
| Business Name Line2 | (FORMERLY KNOWN AS ROYSE SCHONWALD TW) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYS | BusinessNameControlTxt |
| Phone | 2168131925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TR TAX 4900 TIEDEMAN RD OH0149038 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY A ANZALONE | PersonNm |
| Person Title | KPB TAX OFFICER | PersonTitleTxt |
| Phone | 2168131925 | PhoneNum |
| Signature | 2025-04-14 | 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 | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,641,295 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $235,937 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $235,937 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,976 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $851,855 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $851,855 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $591,262 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,120,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,597,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,120,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,402,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,402,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $406,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $379,589 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,849 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $47,046 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,007 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,388 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,739 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,991 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,991 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $141,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $886,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,526,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,526,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,412,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,556,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,990,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,724,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,252,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,694,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,694,989 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $472,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,619,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,573,277 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,618,108 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $695,555 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $964,810 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $922,553 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $17,323,600 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,170,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,613,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,049,429 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,859,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,850,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,641,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,859,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,850,276 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,859,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,850,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,859,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,850,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,859,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,990,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,850,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,850,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $707,095 | $694,443 | $12,652 | $12,652 | |||
| COMMERCIAL BUILDING - 2230 32ND AVE W, SEATTLE, WA 98199 | $8,050,000 | $347,621 | $7,702,379 | $7,702,379 | D | 1971-04-17 | 2023-07-18 |
| COMMERCIAL BUILDING - 3213 W SMITH & 2455 32ND AVE W, SEATTLE, WA 98199 | $3,830,000 | $434,506 | $3,395,494 | $3,395,494 | D | 1971-04-17 | 2023-06-08 |
| CAPITAL GAINS DIVIDENDS | $10,082 | $10,082 | $10,082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,120,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,402 | EsPenaltyAmt |
| Overpayment | $2,633 | OverpaymentAmt |
| Applied To ES Tax | $2,633 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A - NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168131925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TR TAX 4900 TIEDEMAN RD OH01490381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 | Yes (1) | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NATIONAL ASSOCIATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 5TH AVENUE 24TH FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $406,438 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| V & R ROOFING | |||||
| 2920 S CUSHMAN AVE | TACOMA | WA | 98409 | ROOFING SERVICES | $223,217 |
| AECOM TECHNICAL SERVICES INC | |||||
| 1111 3RD AVENUE SUITE 1600 | SEATTLE | WA | 98101 | ENGINEERING SERVICES | $55,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,523,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,446,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,027,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,997,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,997,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,532,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,526,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,526,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162,965 | TotalTaxAmt |
| Distributable Before Adj | $1,363,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,363,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,363,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,556,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,556,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,363,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,526,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,556,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,526,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,332,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $763,029 |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $763,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,526,058 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $666,474 |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN THE HEALING ARTS | $666,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,332,949 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,937 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,976 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $591,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,120,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,141,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,141,782 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,388 | Amt |
| Net Investment Income | $15,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,739 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE ACQUISITION COSTS | 2021-02-01 | $17,420 | $10,080 | 42.000000000000 | $4,977 | $4,977 | $15,057 |
| LEASE ACQUISITION COSTS | 1989-10-05 | $28,827 | $24,264 | 480.000000000000 | $120 | $120 | $24,384 |
| LEASE ACQUISITION COSTS | 2018-07-01 | $11,184 | $10,998 | 60.000000000000 | $186 | $186 | $11,184 |
| LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) | 2023-07-01 | $14,296 | 60.000000000000 | $2,621 | $2,621 | $2,621 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 1971-04-17 | $56,508 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $43,492 | SL | $0 | $0 | $43,492 | 15.000000000000 | |
| LOT LINE ADJUSTMENT | 1982-06-01 | $225 | L | $0 | $0 | |||
| HVAC IMPROVEMENT | 1996-10-04 | $5,000 | SL | $128 | $128 | $3,407 | 39.000000000000 | |
| ROOF DRAINS | 1997-05-15 | $3,727 | SL | $96 | $96 | $2,511 | 39.000000000000 | |
| TITLE INSURANCE | 1997-03-27 | $1,672 | L | $0 | $0 | |||
| ROOF REPLACEMENT | 2001-11-30 | $19,075 | SL | $489 | $489 | $10,516 | 39.000000000000 | |
| ROOF REPLACEMENT | 2002-03-14 | $25,229 | SL | $647 | $647 | $13,692 | 39.000000000000 | |
| STRUCTURAL WALL REPAIR | 2008-12-10 | $19,015 | SL | $488 | $488 | $7,031 | 39.000000000000 | |
| 1ST HALF OF REMODEL | 2011-12-07 | $10,457 | SL | $268 | $268 | $3,240 | 39.000000000000 | |
| 2ND HALF OF REMODEL | 2012-03-09 | $10,457 | SL | $268 | $268 | $2,994 | 39.000000000000 | |
| REMODEL PROJECT | 2016-06-01 | $166,019 | SL | $4,257 | $4,257 | $29,445 | 39.000000000000 | |
| REPLACE SEWER LINE | 2016-11-22 | $22,944 | 150DB | $694 | $1,530 | $17,048 | 15.000000000000 | |
| WALL WATERPROOFING | 2017-06-23 | $22,304 | SL | $572 | $572 | $3,385 | 39.000000000000 | |
| LAND | 1971-04-17 | $13,073 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $11,927 | SL | $0 | $0 | $11,927 | 15.000000000000 | |
| BASEBOARD HEATER | 1983-12-01 | $426 | SL | $0 | $0 | $426 | 5.000000000000 | |
| TENANT IMPROVEMENTS | 1989-09-30 | $21,815 | SL | $0 | $0 | $21,815 | 31.500000000000 | |
| SKYLIGHT | 1993-08-11 | $4,175 | SL | $107 | $107 | $3,203 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $703 | L | $0 | $0 | 703.000000000000 | ||
| PLUMBING | 2001-09-01 | $12,994 | SL | $333 | $333 | $7,218 | 39.000000000000 | |
| ROOF REPLACEMENT | 2006-08-21 | $27,416 | SL | $703 | $703 | $10,368 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $867 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $74,654 | L | $0 | $0 | |||
| BOUNDARY STAKING AND FENCE | 1991-01-28 | $1,326 | 150DB | $0 | $0 | $1,326 | 15.000000000000 | |
| TITLE INSURANCE | 1997-04-24 | $4,453 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $3,817 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $32,183 | SL | $0 | $0 | $32,183 | 15.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $1,098 | L | $0 | $0 | |||
| SEWER PIPE | 2001-10-01 | $20,618 | 150DB | $0 | $0 | $20,618 | 15.000000000000 | |
| TUCK POINT PROJECT | 2006-01-01 | $31,604 | SL | $810 | $810 | $14,045 | 39.000000000000 | |
| ROOF REPLACEMENT | 2008-08-28 | $49,241 | SL | $1,263 | $1,263 | $18,624 | 39.000000000000 | |
| LAND | 1971-04-17 | $12,264 | L | $0 | $0 | |||
| SURVEY AND LOT LINE ADJUSTMENT | 1982-02-01 | $1,046 | L | $0 | $0 | |||
| TITLE INSURANCE | 1996-10-30 | $1,661 | L | $0 | $0 | |||
| CONSTRUCTION IN PROGRESS - ROOFING PROJECT | $210,520 | NC | $0 | $0 | 0.000000000000 | |||
| TITLE INSURANCE | 1996-10-30 | $1,120 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $13,976 | L | $0 | $0 | |||
| TITLE INSURANCE | 1997-03-27 | $1,131 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $12,265 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $7,735 | SL | $0 | $0 | $7,735 | 15.000000000000 | |
| IMPROVEMENTS | 1991-10-10 | $2,145 | SL | $0 | $0 | $2,145 | 31.500000000000 | |
| FURNACE | 1991-10-28 | $2,618 | SL | $0 | $0 | $2,599 | 31.500000000000 | |
| GARAGE REPAIR | 1993-11-17 | $1,449 | SL | $37 | $37 | $1,096 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $752 | L | $0 | $0 | |||
| ROOF AND ELECTRONICAL IMPROVEMENTS | 2013-06-01 | $20,228 | SL | $519 | $519 | $5,144 | 39.000000000000 | |
| ROOF AND ELECTRONICAL IMPROVEMENTS | 2013-06-01 | $73,605 | SL | $1,887 | $1,887 | $18,714 | 39.000000000000 | |
| LIGHTING RETROFIT | 2015-01-21 | $8,511 | SL | $218 | $218 | $1,818 | 39.000000000000 | |
| NEW ROOF | 2022-05-25 | $108,572 | SL | $2,784 | $2,784 | $2,900 | 39.000000000000 | |
| STOREFRONT REPLACEMENT | 2023-01-18 | $31,614 | SL | $811 | $811 | $304 | 39.000000000000 | |
| LAND | 1971-04-17 | $35,000 | L | $0 | $0 | |||
| LAND | 1941-04-17 | $51,839 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $8,161 | SL | $0 | $0 | $8,161 | 15.000000000000 | |
| RENOVATION WORKS | 1981-04-01 | $1,000 | SL | $0 | $0 | $1,000 | 5.000000000000 | |
| REPLACE MAIN WATER LINE | 1991-02-04 | $3,083 | SL | $0 | $0 | $3,058 | 31.500000000000 | |
| SIGNAGE | 1991-06-03 | $1,733 | SL | $0 | $0 | $1,729 | 31.500000000000 | |
| SIGNAGE | 1991-09-09 | $4,001 | SL | $0 | $0 | $3,990 | 31.500000000000 | |
| IMPROVEMENTS | 1991-10-05 | $1,173 | SL | $0 | $0 | $1,170 | 31.500000000000 | |
| IMPROVEMENTS | 1991-10-05 | $1,173 | SL | $0 | $0 | $1,169 | 31.500000000000 | |
| SPRINKLER SYATEMS | 1992-05-06 | $5,311 | SL | $0 | $0 | $5,228 | 31.500000000000 | |
| NEW WINDOWS AND FRAMES | 1996-01-24 | $7,870 | SL | $0 | $0 | $5,516 | 39.000000000000 | |
| NEW ROOF DRAINS | 1996-03-12 | $3,308 | SL | $0 | $0 | $2,305 | 39.000000000000 | |
| TITLE INSURANCE | 1997-03-27 | $979 | L | $0 | $0 | |||
| TITLE INSURANCE | 1997-03-27 | $1,434 | L | $0 | $0 | |||
| TITLE INSURANCE | 1997-09-05 | $293 | L | $0 | $0 | |||
| WINDOW REPLACEMENT | 2002-05-08 | $1,899 | SL | $0 | $0 | $1,024 | 39.000000000000 | |
| FENCE | 2003-07-01 | $6,637 | 150DB | $0 | $0 | $6,637 | 15.000000000000 | |
| CARPET | 2007-02-28 | $5,382 | 200DB | $0 | $0 | $5,382 | 7.000000000000 | |
| TILE | 2007-10-09 | $4,416 | SL | $0 | $0 | $1,764 | 39.000000000000 | |
| ROOF REPLACEMENT | 2008-05-29 | $17,955 | SL | $0 | $0 | $6,905 | 39.000000000000 | |
| ROOF REPLACEMENT | 2008-07-23 | $18,225 | SL | $0 | $0 | $6,930 | 39.000000000000 | |
| PARKING LOT REPAVING AND RESTRIPPING | 2013-10-01 | $33,939 | 150DB | $1,123 | $0 | $21,591 | 15.000000000000 | |
| ELECTRICAL UPGRADES | 2015-01-01 | $10,431 | SL | $0 | $0 | $2,228 | 39.000000000000 | |
| NEW ELECTRICAL PANEL | 1996-09-13 | $2,705 | SL | $69 | $69 | $1,849 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $595 | L | $0 | $0 | |||
| ROOF AND ROOF DRAINS | 1997-01-15 | $3,246 | SL | $83 | $83 | $2,191 | 39.000000000000 | |
| PARAPET | 1997-04-15 | $1,575 | SL | $40 | $40 | $1,052 | 39.000000000000 | |
| ROOF REPLACEMENT | 2002-06-24 | $53,802 | SL | $1,380 | $1,380 | $28,857 | 39.000000000000 | |
| CONSTRUCTION SETTLEMENT - ROOF | 2003-12-04 | $12,000 | SL | $308 | $308 | $5,976 | 39.000000000000 | |
| FLOORING | 2007-10-17 | $1,723 | 200DB | $0 | $0 | $1,723 | 7.000000000000 | |
| WINDOW AND DOOR REPLACEMENT | 2008-06-17 | $12,801 | SL | $328 | $328 | $4,895 | 39.000000000000 | |
| CONSTRUCTION IN PROGRESS - STRUCTURAL ENGINEER | 2014-12-31 | $1,417 | NC | $0 | $0 | 0.000000000000 | ||
| CONSTRUCTION IN PROGRESS - ARCHITECT | 2014-12-31 | $7,005 | NC | $0 | $0 | 0.000000000000 | ||
| LAND | 1971-04-17 | $20,527 | L | $0 | $0 | |||
| BUILDING | 1941-04-17 | $35,473 | SL | $0 | $0 | $35,473 | 15.000000000000 | |
| WINDOWS | 1979-12-01 | $1,654 | SL | $0 | $0 | $1,654 | 15.000000000000 | |
| TENANT IMPROVEMENTS | 1990-08-30 | $177,934 | SL | $0 | $0 | $175,109 | 31.500000000000 | |
| TENANT IMPROVEMENTS | 1991-01-15 | $14,486 | SL | $0 | $0 | $14,410 | 31.500000000000 | |
| INSULATED WINDOWS | 1991-03-21 | $1,076 | SL | $0 | $0 | $1,064 | 31.500000000000 | |
| ROOF | 1993-01-04 | $4,756 | SL | $0 | $0 | $4,756 | 31.500000000000 | |
| STAIRWAYS | 1993-11-10 | $1,289 | SL | $33 | $33 | $975 | 39.000000000000 | |
| TITLE INSURANCE | 1997-04-24 | $972 | L | $0 | $0 | |||
| ABS PLASTIC PIPING | 1997-11-10 | $4,838 | SL | $124 | $124 | $3,164 | 39.000000000000 | |
| SZMANIA REMODELING | 2004-08-26 | $15,000 | SL | $385 | $385 | $7,213 | 39.000000000000 | |
| PARKING LOT PAVING | 2009-09-28 | $28,516 | 150DB | $965 | $1,448 | $27,068 | 15.000000000000 | |
| HOT WATER HEATER/BOILER | 2009-10-31 | $10,146 | SL | $260 | $260 | $7,149 | 39.000000000000 | |
| ROOF | 2011-04-30 | $20,063 | SL | $514 | $514 | $8,288 | 39.000000000000 | |
| BATHROOM FLOORING | 2011-06-06 | $3,500 | 200DB | $0 | $0 | $3,500 | 7.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | $63,562 | $83,760 |
| ALPHABET INC | $261,654 | $342,068 |
| AMAZON.COM INC | $176,924 | $225,667 |
| AMERICAN EXPRESS CO | $86,589 | $121,680 |
| AMERICAN WATER WORKS CO | $56,565 | $54,923 |
| AMPHENOL CORP | $113,997 | $174,596 |
| APPLE INC | $208,247 | $215,512 |
| BANK OF AMERICA CORP | $75,328 | $97,936 |
| BIOMARIN PHARMACEUTICAL INC | $41,269 | $34,682 |
| BROADCOM INC | $159,132 | $237,810 |
| CAMECO CORP | $242,318 | $352,988 |
| COSTCO WHOLESALE CORP | $32,687 | $42,924 |
| FREEPORT MCMORAN COPPER & GOLD | $122,148 | $165,730 |
| GE HEALTHCARE TECHNOLOGIES INC | $137,742 | $147,420 |
| HESS CORP | $163,698 | $177,677 |
| HONEYWELL INTERNATIONAL INC | $58,890 | $61,061 |
| INVITATION HOMES INC | $57,838 | $59,804 |
| JOHNSON & JOHNSON | $91,044 | $82,282 |
| MICROSOFT CORP | $425,771 | $481,551 |
| NVIDIA CORP | $127,618 | $334,381 |
| PARKER HANNIFIN CORP | $113,317 | $149,889 |
| PEPSICO INC | $76,458 | $74,866 |
| S&P GLOBAL INC | $75,741 | $79,517 |
| T-MOBIL US INC | $114,785 | $136,469 |
| TRACTOR SUPPLY CO | $78,252 | $104,131 |
| UNITEDHEALTH GROUP | $56,820 | $55,977 |
| VULCAN MATERIALS INC | $96,231 | $116,375 |
| WELLS FARGO CO | $153,775 | $209,061 |
| WHEATON PRECIOUS CORP | $81,700 | $101,733 |
| XYLEM INC | $64,668 | $87,009 |
| ARCHER DANIELS MIDLAND CO | $67,937 | $67,623 |
| CUBESMART REIT | $55,506 | $55,299 |
| FIRSERV INC | $118,904 | $140,325 |
| GITLAB INC | $66,806 | $53,985 |
| LILLY ELI & CO | $75,977 | $80,393 |
| LULULEMON ATHLETICA INC | $118,541 | $91,413 |
| PG&E CO | $51,411 | $55,620 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $61,060 | $71,329 |
| TRANSOCEAN LTD | $166,712 | $153,475 |
| ZSCALER INC | $109,771 | $93,648 |
| KENMUE INC | $111,862 | $100,688 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $56,508 | $0 | $56,508 |
| BUILDING | $43,492 | $43,492 | $0 |
| LOT LINE ADJUSTMENT | $225 | $0 | $225 |
| HVAC IMPROVEMENT | $5,000 | $3,535 | $1,465 |
| ROOF DRAINS | $3,727 | $2,607 | $1,120 |
| TITLE INSURANCE | $1,672 | $0 | $1,672 |
| ROOF REPLACEMENT | $19,075 | $11,005 | $8,070 |
| ROOF REPLACEMENT | $25,229 | $14,339 | $10,890 |
| STRUCTURAL WALL REPAIR | $19,015 | $7,519 | $11,496 |
| 1ST HALF OF REMODEL | $10,457 | $3,508 | $6,949 |
| 2ND HALF OF REMODEL | $10,457 | $3,262 | $7,195 |
| REMODEL PROJECT | $166,019 | $33,702 | $132,317 |
| REPLACE SEWER LINE | $22,944 | $17,742 | $5,202 |
| WALL WATERPROOFING | $22,304 | $3,957 | $18,347 |
| LAND | $13,073 | $0 | $13,073 |
| BUILDING | $11,927 | $11,927 | $0 |
| BASEBOARD HEATER | $426 | $426 | $0 |
| TENANT IMPROVEMENTS | $21,815 | $21,815 | $0 |
| SKYLIGHT | $4,175 | $3,310 | $865 |
| TITLE INSURANCE | $703 | $0 | $703 |
| PLUMBING | $12,994 | $7,551 | $5,443 |
| ROOF REPLACEMENT | $27,416 | $11,071 | $16,345 |
| LEASE ACQUISITION COSTS | $17,420 | $15,057 | $2,363 |
| TITLE INSURANCE | $867 | $0 | $867 |
| LAND | $3,817 | $0 | $3,817 |
| BUILDING | $32,183 | $32,183 | $0 |
| TITLE INSURANCE | $1,098 | $0 | $1,098 |
| SEWER PIPE | $20,618 | $20,618 | $0 |
| TUCK POINT PROJECT | $31,604 | $14,855 | $16,749 |
| ROOF REPLACEMENT | $49,241 | $19,887 | $29,354 |
| LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) | $14,296 | $2,621 | $11,675 |
| LAND | $12,264 | $0 | $12,264 |
| SURVEY AND LOT LINE ADJUSTMENT | $1,046 | $0 | $1,046 |
| TITLE INSURANCE | $1,661 | $0 | $1,661 |
| CONSTRUCTION IN PROGRESS - ROOFING PROJECT | $210,520 | $0 | $210,520 |
| TITLE INSURANCE | $1,120 | $0 | $1,120 |
| LAND | $13,976 | $0 | $13,976 |
| TITLE INSURANCE | $1,131 | $0 | $1,131 |
| LAND | $12,265 | $0 | $12,265 |
| BUILDING | $7,735 | $7,735 | $0 |
| IMPROVEMENTS | $2,145 | $2,145 | $0 |
| FURNACE | $2,618 | $2,599 | $19 |
| GARAGE REPAIR | $1,449 | $1,133 | $316 |
| TITLE INSURANCE | $752 | $0 | $752 |
| ROOF AND ELECTRONICAL IMPROVEMENTS | $20,228 | $5,663 | $14,565 |
| ROOF AND ELECTRONICAL IMPROVEMENTS | $73,605 | $20,601 | $53,004 |
| LIGHTING RETROFIT | $8,511 | $2,036 | $6,475 |
| NEW ROOF | $108,572 | $5,684 | $102,888 |
| STOREFRONT REPLACEMENT | $31,614 | $1,115 | $30,499 |
| NEW ELECTRICAL PANEL | $2,705 | $1,918 | $787 |
| TITLE INSURANCE | $595 | $0 | $595 |
| ROOF AND ROOF DRAINS | $3,246 | $2,274 | $972 |
| PARAPET | $1,575 | $1,092 | $483 |
| ROOF REPLACEMENT | $53,802 | $30,237 | $23,565 |
| CONSTRUCTION SETTLEMENT - ROOF | $12,000 | $6,284 | $5,716 |
| FLOORING | $1,723 | $1,723 | $0 |
| WINDOW AND DOOR REPLACEMENT | $12,801 | $5,223 | $7,578 |
| CONSTRUCTION IN PROGRESS - STRUCTURAL ENGINEER | $1,417 | $0 | $1,417 |
| CONSTRUCTION IN PROGRESS - ARCHITECT | $7,005 | $0 | $7,005 |
| LAND | $20,527 | $0 | $20,527 |
| BUILDING | $35,473 | $35,473 | $0 |
| WINDOWS | $1,654 | $1,654 | $0 |
| TENANT IMPROVEMENTS | $177,934 | $175,109 | $2,825 |
| TENANT IMPROVEMENTS | $14,486 | $14,410 | $76 |
| INSULATED WINDOWS | $1,076 | $1,064 | $12 |
| ROOF | $4,756 | $4,756 | $0 |
| STAIRWAYS | $1,289 | $1,008 | $281 |
| TITLE INSURANCE | $972 | $0 | $972 |
| ABS PLASTIC PIPING | $4,838 | $3,288 | $1,550 |
| SZMANIA REMODELING | $15,000 | $7,598 | $7,402 |
| PARKING LOT PAVING | $28,516 | $28,033 | $483 |
| HOT WATER HEATER/BOILER | $10,146 | $7,409 | $2,737 |
| ROOF | $20,063 | $8,802 | $11,261 |
| BATHROOM FLOORING | $3,500 | $3,500 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FUND | AT COST | $50,393 | $43,543 |
| ISHARES BARCLAYS TIPS BOND FUND | AT COST | $94,575 | $92,829 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $650,094 | $721,387 |
| ISHARES GOLD TRUST | AT COST | $102,876 | $125,196 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $616,030 | $699,426 |
| LAZARD GLOBAL LISTED INFRASTR PT | AT COST | $133,294 | $138,742 |
| METROPOLITAN WEST T/R BOND FUND | AT COST | $91,005 | $73,690 |
| PARAMETRIC VOL RSK PREMIUM DEFENSIVE FUND | AT COST | $480,252 | $512,993 |
| PIMCO MORTGAGE OPPORTUNITIES & BOND FUND | AT COST | $91,403 | $77,586 |
| VANGUARD FTSE DEV MKTS ETF | AT COST | $1,119,248 | $1,263,334 |
| VANGUARD FTSE EMERGING MKTS ETF | AT COST | $505,994 | $532,684 |
| VANGUARD LONG-TERM TREASURY FUND | AT COST | $14,763 | $9,418 |
| BAIRD INTERNATIONAL BOND FUND | AT COST | $1,427,528 | $1,440,821 |
| BLACKROCK FLOATING RATE INCOME FUND | AT COST | $94,111 | $95,455 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $392,954 | $387,595 |
| GMO RESOURCES FUND | AT COST | $119,801 | $115,586 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $629,158 | $719,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $21,090 | $19,083 | $2,007 |
| INVESTMENT PROPERTIES - LEGAL FEES | $27,963 | $27,963 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $118 | $118 | $0 |
| STATE REGISTRATION FEES | $125 | $0 | $125 |
| INVESTMENT PROPERTIES - INSURANCE | $62,659 | $62,659 | $0 |
| INVESTMENT PROPERTIES - REPAIRS & MAINTENANCE | $34,240 | $34,240 | $0 |
| INVESTMENT PROPERTIES - UTILITIES | $36,624 | $36,624 | $0 |
| AMORTIZATION | $7,904 | $7,904 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PROPERTIES - OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,963 | Amt |
| Net Investment Income | $9,963 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $177,000 | $0 | $0 |
| FOREIGN TAX PAID | $3,256 | $3,256 | $0 |
| INVESTMENT PROPERTIES - REAL ESTATE TAXES | $58,249 | $58,249 | $0 |
Comments