UNOBSKEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- UNOBSKEY FOUNDATION (EIN 16-1767386)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-20
- IRS object ID
- 202401419349100015
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-20T08:16:49-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680307221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comyns Smith McCleary & Deaver LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Drive Suite 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161767386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Unobskey Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNOB | BusinessNameControlTxt |
| Phone | 9253852021 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 Bates Lane | AddressLine1Txt |
| City | Robbinston | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04671 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sidney R Unobskey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sidney R | PersonFirstNm |
| Person Last | Unobskey | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John R Comyns | PreparerPersonNm |
| PTIN | P00035598 | PTIN |
| Phone | 9252991040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,257,278 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,743 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$20,976 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $60,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,469 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $765 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,474 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,832 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,832 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,395 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,704 | CashBOYAmt |
| Cash EOY | $4,704 | CashEOYAmt |
| Cash EOYFMV | $4,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,324 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $829,168 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $132,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,551 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,265 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,734 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $347,363 | LandBOYAmt |
| Land EOY | $337,531 | LandEOYAmt |
| Land EOYFMV | $337,531 | LandEOYFMVAmt |
| Other Assets BOY | -$179 | OtherAssetsBOYAmt |
| Other Assets EOY | $816 | OtherAssetsEOYAmt |
| Total Assets BOY | $522,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $415,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,257,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $130 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $130 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $130 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $522,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $415,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $522,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $415,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $415,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $522,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $415,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $415,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Schwab 6174 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-01-01 | AcquiredDt |
| Sold | 2023-03-15 | SoldDt |
| Gross Sales Price | $131,440 | GrossSalesPriceAmt |
| Cost Or Other Basis | $70,714 | CostOrOtherBasisAmt |
| Gain Or Loss | $60,726 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $60,726 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $629 | SubtotalAmt |
| Tax Based On Investment Income | $629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,050 | TotalPaymentsAndCreditsAmt |
| Overpayment | $421 | OverpaymentAmt |
| Applied To ES Tax | $421 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Comyns | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252991040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Dr Ste 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy G Unobskey | ||||||
| 1000 Mason St 303 | San Francisco | CA | 94108 | President | 10.00 | $0 |
| Nadav Shenkar | ||||||
| 1000 Mason St303 | San Francisco | CA | 94108 | Treasurer | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $629 | TotalTaxAmt |
| Distributable Before Adj | $629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,313 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $152,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $557 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,283 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $16,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,313 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $152,313 | RemainingDistriFromCorpusAmt |
| Total Corpus | $296,337 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $557 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $295,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,283 | ExcessFromYear4Amt |
| Excess From Year2 | $16,383 | ExcessFromYear2Amt |
| Excess From Year1 | $23,801 | ExcessFromYear1Amt |
| Excess From Current Year | $152,313 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy G Unobskey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| World Wildlife Fund | |||||||
| PO Box 96555 | Washington | DC | 20077 | None | public | general support | $200 |
| Goucher College | |||||||
| 1021 Dulaney Valley Rd | Baltimore | MD | 21204 | None | public | General Support | $1,000 |
| Marin County Day School | |||||||
| 5221 Paradise Drive | Corte Madera | CA | 94925 | None | public | general support | $1,000 |
| San Francisco Opera | |||||||
| 301 Van Ness Ave | San Francisco | CA | 94102 | None | public | general support | $1,000 |
| San Francisco Symphony | |||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | None | public | general support | $1,500 |
| Beauty of the earth | |||||||
| 100 Ridge Rd | Robbinston | ME | 04671 | None | PC | general support | $505 |
| Maine Maritime Academy | |||||||
| 1 Pleasant St | Castine | ME | 04420 | None | Public | General Support | $200 |
| Trustees of Phillips Academy | |||||||
| 7 Chapel Ave | Andover | MA | 01810 | None | public | General Support | $132,759 |
| KQED | |||||||
| PO Box 5003 | Hagerstown | MD | 21741 | None | public | General Support | $200 |
| Enterprise Fund for Youth | |||||||
| 2021 FILLMORE SUITE 192 | San Francisco | CA | 94115 | None | PC | General Support | $5,100 |
| Planned Parenthood | |||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | None | PC | General Support | $2,000 |
| SFOMA | |||||||
| 151 3RD STREET | SAN FRANCISCO | CA | 94103 | None | PC | General Support | $210 |
| FINCA | |||||||
| 1201 15th Street NW 8th floor | Washington | DC | 20005 | None | PC | general support | $100 |
| The Friends of the Fromm Institue | |||||||
| 2130 Fulton Street | San Francisco | CA | 94117 | None | PC | general support | $1,000 |
| The Greenspan Fund | |||||||
| 75 State Street 18th Floor | Boston | MA | 02109 | None | PC | general support | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,074 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,743 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$20,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,493 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and Bookkeeping | CategoryTxt |
| Amt | $765 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $765 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| building | 2013-01-01 | $245,000 | $62,567 | SL | 0.0256 | $6,282 | $6,282 | |
| improvements | 2013-01-01 | $67,953 | $17,350 | SL | 0.0256 | $1,742 | $1,742 | |
| Roof | 2018-07-26 | $72,312 | $7,985 | SL | $1,808 | $1,808 | 40.0000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $245,000 | $68,849 | $176,151 | $176,151 |
| Improvements | $140,265 | $28,885 | $111,380 | $111,380 |
| Land | $50,000 | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-dividend distributions | Desc |
| BOY Book Value | -$179 | BOYBookValueAmt |
| EOY Book Value | $816 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Fee | $3,251 | $3,251 |
| Rental Expenses | $11,144 | $11,144 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Outside Services | $1,804 | $0 | $0 | $1,804 |
| legal | $2,670 | $0 | $0 | $2,670 |
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