KATE SIDRAN CHARITABLE REMAINDER TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATE SIDRAN CHARITABLE REMAINDER TRUST (EIN 90-0239226)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-07
- IRS object ID
- 202431599349100213
- 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
- Amortization Schedule
- Depreciation Schedule
- Dissolution Stmt
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-07T11:45:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15303 N DALLAS PARKWAY SUITE 1400 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | 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 | 900239226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE SIDRAN CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATE | BusinessNameControlTxt |
| Phone | 4108258888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5952 BUENA VISTA AVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94618 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTHER GILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4108258888 | PhoneNum |
| Signature | 2024-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ESTHER | PersonFirstNm |
| Person Last | GILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON BROWN | PreparerPersonNm |
| PTIN | P01603075 | PTIN |
| Phone | 9723835700 | PhoneNum |
| Preparation | 2024-05-30 | PreparationDt |
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 |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $34,817 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,965 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $34,315 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $34,315 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$200,296 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,955,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,950,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,955,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,999,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,999,851 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,653 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,653 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,197 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,098 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,099 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,427 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,566 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,566 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $230,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $230,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,750,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,750,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,064,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,771,059 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,064,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,756,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,400 | CashBOYAmt |
| Cash EOY | $34,817 | CashEOYAmt |
| Cash EOYFMV | $34,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,159 | SavAndTempCashInvstBOYAmt |
| Other Nts And Loans Rcvbl BOY | $1,890 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $96,035 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $291,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $513,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $752,409 | LandBldgInvestmentsBOYAmt |
| Other Assets BOY | $13 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,918,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,817 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,205 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,205 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,446,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,446,005 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$542,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,411,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,903,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,918,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,903,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,064,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $211,945 | OtherIncreasesAmt |
| Subtotal | $50,609 | SubtotalAmt |
| Other Decreases | $15,792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALE OF 4801 & 4901 LITTLE ROAD, ARLINGTON, TX | P | $2,950,000 | $1,315,127 | $2,309,594 | $1,955,533 | $1,955,533 |
| SALE OF MARKETABLE SECURITIES | P | $62 | $29 | $33 | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,955,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $272 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $272 | 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 | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ESTHER GILLER | IndividualWithBooksNm |
| Phone | 4108258888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1509 HEATHER HILL LANE | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | ESTHER GILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1509 HEATHER HILL LANE | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,003,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $752,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $307,123 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,062,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,062,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,031,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,418 | TotalTaxAmt |
| Distributable Before Adj | $77,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,771,059 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,771,059 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $46,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,151 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $79,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,771,059 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,693,910 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,772,977 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,772,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $46,916 | ExcessFromYear3Amt |
| Excess From Year2 | $32,151 | ExcessFromYear2Amt |
| Excess From Current Year | $3,693,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RITA MALLETT BLASSER FOUNDATION INC | |||||||
| 1970 VERMONT STREET | HOUSTON | TX | 77019 | N/A | PF | SUPPORT GENERAL OPERATIONS | $1,068,375 |
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL STREET MA5-100-10-21 | BOSTON | MA | 02110 | N/A | PC | DONOR ADVISED FUND | $534,203 |
| BANK OF AMERICA CHARITABLE GIFT FUND | |||||||
| 100 FEDERAL STREET MA5-100-10-21 | BOSTON | MA | 02110 | N/A | PC | DONOR ADVISED FUND | $1,958,709 |
| TEXAS A&M UNIVERSITY COMMERCE FOUNDATION | |||||||
| PO BOX 3425 | COMMERCE | TX | 75429 | N/A | PC | AMY MALLETT ENDOWMENT FUND/SCHOOL OF SOCIAL WORK | $33,000 |
| GIRL SCOUT COUNCIL OF GREATER MISSISSIPPI | |||||||
| 1471 WEST COUNTY LINE RD | JACKSON | MS | 39046 | N/A | PC | REPAIR AND REBUILDING OF CAM ITI KANA | $2,000 |
| HOUSTON MUSEUM OF FINE ARTS | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | N/A | PC | PHOTOGRAPHY ACCESSIONS | $10,000 |
| INPRINT INC | |||||||
| 1520 W MAIN ST | HOUSTON | TX | 77006 | N/A | PC | ESCRITORES EN LA CASA | $3,000 |
| FOOTSTEPS INC | |||||||
| 114 JOHN ST UNIT 930 | NEW YORK | NY | 10272 | N/A | PC | HOUSING SUPPORT | $18,000 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC | |||||||
| 455 SOUTH ROBERTSON BLVD | BEVERLY HILLS | CA | 90211 | N/A | PC | SUPPORT GENERAL OPERATIONS | $13,000 |
| CONGREGATION SHAAR HASHALOM | |||||||
| 16020 EL CAMINO REAL | HOUSTON | TX | 77062 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| GROWING FORWARD TOGETHER | |||||||
| 1916 SUNRISE ST | ANN ARBOR | MI | 48103 | N/A | PC | SUPPORT GENERAL OPERATIONS | $19,300 |
| KLINGBERG FAMILY CENTERS | |||||||
| 370 LINWOOD ST | NEW BRITAIN | CT | 06052 | N/A | PC | HELP DESK COLLABORATION | $80,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,750,287 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,965 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$200,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,955,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,765,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,765,240 | 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 | $12,197 | Amt |
| Net Investment Income | $6,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,099 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (56 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMM.-SUBWAY | 2002-05-06 | $2,055 | $2,055 | 60.000000000000 | $0 | $2,055 | |
| COMM.-TEAM RAGS | 2002-11-11 | $2,550 | $2,550 | 36.000000000000 | $0 | $2,550 | |
| COMM.-ACE CASH | 2002-11-20 | $774 | $774 | 36.000000000000 | $0 | $774 | |
| COMMI.-MULLIHANS | 2003-04-09 | $5,761 | $5,761 | 60.000000000000 | $0 | $5,761 | |
| COMMI.-CITY NAILS | 2003-09-01 | $1,062 | $1,062 | 60.000000000000 | $0 | $1,062 | |
| COMM.-TX DONUTS | 2004-01-13 | $3,443 | $3,443 | 60.000000000000 | $0 | $3,443 | |
| COMM.-CELL/BEEF | 2004-03-01 | $2,307 | $2,307 | 60.000000000000 | $0 | $2,307 | |
| COMM.STANTON | 2004-01-07 | $1,516 | $1,516 | 60.000000000000 | $0 | $1,516 | |
| COMM-#119 | 2004-04-21 | $1,109 | $1,109 | 36.000000000000 | $0 | $1,109 | |
| COMM-CLEMENTS | 2005-10-01 | $872 | $872 | 36.000000000000 | $0 | $872 | |
| LEASE COMMUNICATIONS | 2006-05-07 | $13,896 | $13,896 | 120.000000000000 | $0 | $13,896 | |
| LEASE COMMUNICATIONS | 2006-10-20 | $2,124 | $2,124 | 60.000000000000 | $0 | $2,124 | |
| LEASE COMMU-CITY | 2007-03-01 | $1,486 | $1,486 | 36.000000000000 | $0 | $1,486 | |
| LEASE COMMU-STATE | 2007-05-01 | $1,323 | $1,323 | 36.000000000000 | $0 | $1,323 | |
| LEASE COMMU-CELL | 2007-03-01 | $2,196 | $2,196 | 36.000000000000 | $0 | $2,196 | |
| LEASE COMMU-#101 | 2008-03-01 | $13,049 | $13,049 | 36.000000000000 | $0 | $13,049 | |
| LEASE COMMU-#131 | 2008-12-01 | $682 | $682 | 36.000000000000 | $0 | $682 | |
| LEASE COMMU-#133 | 2009-02-01 | $1,630 | $1,630 | 60.000000000000 | $0 | $1,630 | |
| LEASE COMMU-#127 | 2008-10-01 | $1,638 | $1,638 | 60.000000000000 | $0 | $1,638 | |
| #131 LEASE COMM | 2009-01-26 | $1,092 | $1,092 | 36.000000000000 | $0 | $1,092 | |
| #131 LEASE COMM | 2009-09-04 | $1,092 | $1,092 | 36.000000000000 | $0 | $1,092 | |
| #131 LEASE COMM | 2009-02-24 | $682 | $682 | 36.000000000000 | $0 | $682 | |
| #131 LEASE COMM | 2009-12-22 | $882 | $882 | 36.000000000000 | $0 | $882 | |
| #135 LEASE COMM | 2011-01-01 | $1,318 | $1,318 | 36.000000000000 | $0 | $1,318 | |
| #135 LEASE COMM | 2011-01-05 | $1,318 | $1,318 | 36.000000000000 | $0 | $1,318 | |
| #121 LEASE COMM | 2011-07-01 | $1,458 | $1,458 | 60.000000000000 | $0 | $1,458 | |
| #123 LEASE COMM | 2011-12-05 | $1,918 | $1,918 | 72.000000000000 | $0 | $1,918 | |
| #131 LEASE COMM | 2012-01-01 | $1,061 | $1,061 | 36.000000000000 | $0 | $1,061 | |
| #119 LEASE COM | 2012-04-09 | $221 | $221 | 6.000000000000 | $0 | $221 | |
| #119 LEASE COM | 2012-11-01 | $4,802 | $4,802 | 60.000000000000 | $0 | $4,802 | |
| #101 LEASE COMM | 2013-01-01 | $13,322 | $12,720 | 60.000000000000 | $0 | $12,720 | |
| #127 LEASE COMM | 2013-10-01 | $931 | $853 | 36.000000000000 | $0 | $853 | |
| #135 LEASE COMM | 2014-01-05 | $2,187 | $2,187 | 48.000000000000 | $0 | $2,187 | |
| #131 LEASE COMM | 2015-01-01 | $1,812 | $1,629 | 60.000000000000 | $0 | $1,629 | |
| #121 LEASE COMM | 2014-07-01 | $451 | $451 | 24.000000000000 | $0 | $451 | |
| #121 LEASE COSTS | 2014-07-01 | $153 | $153 | 24.000000000000 | $0 | $153 | |
| #131 LEASE COSTS | 2015-01-01 | $854 | $769 | 60.000000000000 | $0 | $769 | |
| #133 LEASE COSTS | 2014-12-31 | $122 | $122 | 60.000000000000 | $0 | $122 | |
| #135 LEASE COSTS | 2014-01-05 | $214 | $214 | 48.000000000000 | $0 | $214 | |
| #133 LEASE COSTS | 2015-10-01 | $1,550 | $1,550 | 60.000000000000 | $0 | $1,550 | |
| #135 LEASE COSTS | 2015-08-01 | $3,912 | $3,912 | 60.000000000000 | $0 | $3,912 | |
| LEASE COMMISSIONS | 2016-05-24 | $963 | $963 | 36.000000000000 | $0 | $963 | |
| LEASE COMMISSIONS | 2016-07-12 | $455 | $455 | 24.000000000000 | $0 | $455 | |
| LEASE COMMISSIONS | 2016-07-12 | $2,048 | $2,048 | 60.000000000000 | $0 | $2,048 | |
| LEASE COMMISSIONS | 2016-11-16 | $7,224 | $7,224 | 60.000000000000 | $0 | $7,224 | |
| COMM-STATE FARM | 2017-11-01 | $1,394 | $1,394 | 36.000000000000 | $0 | $1,394 | |
| LEASE COMMISSIONS | 2018-02-12 | $7,178 | $7,060 | 60.000000000000 | $118 | $7,178 | $118 |
| LEASE COMMISSIONS | 2018-06-21 | $459 | $459 | 24.000000000000 | $0 | $459 | |
| LEASE COMMISSIONS | 2019-07-24 | $1,712 | $1,169 | 60.000000000000 | $29 | $1,198 | $29 |
| LEASE COMMISSIONS | 2019-07-24 | $2,659 | $1,298 | 84.000000000000 | $32 | $1,330 | $32 |
| LEASE COMMISSIONS | 2019-06-01 | $5,686 | $3,705 | 66.000000000000 | $86 | $3,791 | $86 |
| LEASE COMMISSIONS | 2020-06-24 | $1,610 | $805 | 60.000000000000 | $27 | $832 | $27 |
| LEASE COMMISSIONS | 2020-09-09 | $470 | $470 | 12.000000000000 | $0 | $470 | |
| LEASE COMMISSIONS | 2020-11-04 | $2,485 | $1,077 | 60.000000000000 | $41 | $1,118 | $41 |
| LEASE COMMISSIONS | 2020-12-16 | $2,217 | $1,478 | 36.000000000000 | $62 | $1,540 | $62 |
| LEASE COMMISSIONS | 2021-11-17 | $2,134 | $463 | 60.000000000000 | $36 | $499 | $36 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 1992-04-29 | $966,571 | $942,279 | SL | 31.500000000000 | $2,557 | $2,557 |
| IMPROVEMENTS #115 | 1994-04-22 | $33,277 | $33,277 | SL | 39.000000000000 | $0 | $0 |
| FINISH OUT #119 | 2001-05-15 | $3,260 | $1,816 | SL | 39.000000000000 | $7 | $7 |
| AC #199 STATE FARM | 2001-06-19 | $5,954 | $5,954 | 200DB | 5.000000000000 | $0 | $0 |
| LAND | 1992-04-29 | $413,286 | L | $0 | $0 | ||
| FINISH OUT #115 | 2002-11-11 | $2,500 | $1,288 | SL | 39.000000000000 | $5 | $5 |
| FINISH OUT #131&133 | 2003-10-02 | $33,243 | $16,366 | SL | 39.000000000000 | $71 | $71 |
| FINISH OUT #131&133 | 2003-10-22 | $12,821 | $6,320 | SL | 39.000000000000 | $27 | $27 |
| FINISH OUT #133 | 2003-11-20 | $1,369 | $669 | SL | 39.000000000000 | $3 | $3 |
| FINISH OUT #131 | 2003-11-20 | $5,266 | $2,582 | SL | 39.000000000000 | $11 | $11 |
| FENCE | 2005-04-15 | $3,069 | $3,069 | 150DB | 15.000000000000 | $0 | $0 |
| FINISH OUT #119 | 2007-05-04 | $7,115 | $7,115 | 150DB | 15.000000000000 | $0 | $0 |
| A/C UNIT #121 | 2007-08-14 | $5,910 | $5,910 | 200DB | 5.000000000000 | $0 | $0 |
| FINISH OUT #101 | 2008-03-01 | $48,480 | $23,437 | SL | 15.000000000000 | $135 | $135 |
| #131 FINISH OUT | 2009-07-01 | $3,817 | $1,715 | SL | 15.000000000000 | $11 | $11 |
| #135 FINISH OUT | 2010-10-27 | $650 | 150DB | 15.000000000000 | $0 | $4 | |
| #135 FINISH OUT | 2010-11-01 | $12,416 | 150DB | 15.000000000000 | $0 | $69 | |
| #135 FINISH OUT | 2011-01-20 | $3,980 | 150DB | 15.000000000000 | $0 | $22 | |
| #135 FINISH OUT | 2011-02-24 | $5,400 | 150DB | 15.000000000000 | $0 | $30 | |
| #121 FINISH OUT | 2011-08-17 | $11,931 | 150DB | 15.000000000000 | $0 | $66 | |
| FINISH OUT #131 | 2004-02-09 | $4,961 | $1,208 | SL | 39.000000000000 | $5 | $5 |
| A/C UNIT | 2014-09-09 | $8,054 | $1,716 | SL | 39.000000000000 | $17 | $17 |
| TENANT IMPROVEMENT | 2016-12-06 | $54,000 | $12,915 | 150DB | 15.000000000000 | $829 | $300 |
| PAINTING | 2017-10-31 | $3,410 | 150DB | 15.000000000000 | $0 | $19 | |
| NEW FLOOR | 2017-11-20 | $4,677 | 150DB | 15.000000000000 | $0 | $26 | |
| ROOF | 2020-12-16 | $250,608 | $13,120 | SL | 39.000000000000 | $803 | $803 |
| ROOF | 2021-01-31 | $26,572 | $1,335 | SL | 39.000000000000 | $85 | $85 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| RITA MALLET BLASSER FOUNDATION INC | |||||
| 1970 VERMONT STREET | HOUSTON | TX | 77019 | CASH - $762,83012,840 SHS BBH LIMITED DURATION FUND - $128,914517 SHS COLUMBIA LARGE CAP INDEX FUND - $25,4001,368 SHS COLUMBIA MIDCAP INDEX FUND - $18,523648 SHS COLUMBIA SMALL CAP INDEX FUND - $14,826177 SHS I-SHARES 1-3 YEAR TREASURY BOND - $14,40790 SHS I-SHARES 7-10 YEAR TREASURY BOND - $8,756390 SHS ISHARES EDGE MSCI - $28,217120 SHS SPDR S&P 500 ETF TRUST - $51,252420 SHS XTRACKERS MSCI EAFE HEDGED EQUITY - $15,250 | $1,068,375 |
| BANK OF AMERICA CHARITABLE GIFT FUND - DONOR ADVISED FUND | |||||
| 100 FEDERAL STREET MA5-100-10-21 | BOSTON | MA | 02110 | CASH - $378,9416,494 SHS BBH LIMITED DURATION FUND - $65,200263 SHS COLUMBIA LARGE CAP INDEX FUND - $12,921721 SHS COLUMBIA MIDCAP INDEX FUND - $9,762367 SHS COLUMBIA SMALL CAP INDEX FUND - $8,39789 SHS I-SHARES 1-3 YEAR TREASURY BOND - $7,24545 SHS I-SHARES 7-10 YEAR TREASURY BOND - $4,378195 SHS ISHARES EDGE MSCI - $14,10860 SHS SPDR S&P 500 ETF TRUST - $25,626210 SHS XTRACKERS MSCI EAFE HEDGED EQUITY - $7,625 | $534,203 |
| BANK OF AMERICA CHARITABLE GIFT FUND - DONOR ADVISED FUND | |||||
| 100 FEDERAL STREET MA5-100-10-21 | BOSTON | MA | 02110 | CASH - $1,397,67423,569 SHS BBH LIMITED DURATION FUND - $236,633947 SHS COLUMBIA LARGE CAP INDEX FUND - $46,5262,521 SHS COLUMBIA MIDCAP INDEX FUND - $34,1341,202 SHS COLUMBIA SMALL CAP INDEX FUND - $27,502326 SHS I-SHARES 1-3 YEAR TREASURY BOND - $26,536165 SHS I-SHARES 7-10 YEAR TREASURY BOND - $16,053715 SHS ISHARES EDGE MSCI - $51,730220 SHS SPDR S&P 500 ETF TRUST - $93,962770 SHS XTRACKERS MSCI EAFE HEDGED EQUITY - $27,959 | $1,958,709 |
| CONGREGATION SHAAR HASHALOM | |||||
| 16020 EL CAMINO REAL | HOUSTON | TX | 77062 | CASH | $10,000 |
| GROWING FORWARD TOGETHER | |||||
| 1916 SUNRISE ST | ANN ARBOR | MI | 48103 | CASH | $19,300 |
| KLINGBERG FAMILY CENTERS | |||||
| 370 LINWOOD ST | NEW BRITAIN | CT | 06052 | CASH | $80,700 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DURING 2023, THE KATE SIDRAN CHARITABLE REMAINDER TRUST MADE DISTRIBUTIONS OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. ALL DISTRIBUTEES WERE EXEMPT FROM TAXES UNDER IRC SECTION 501(C)(3) AND WERE NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY KATE SIDRAN CHARITABLE REMAINDER TRUST OR ANY DISQUALIFIED PERSONS WITH RESPECT TO KATE SIDRAN CHARITABLE REMAINDER TRUST. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,653 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,653 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $13 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE-OFF OF PREPAID EXPENSES | Desc |
| Amt | $15,792 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $20 | $0 | $20 |
| RENTAL EXPENSE | $229,614 | $229,614 | $0 |
| AMORTIZATION | $431 | $431 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON STOCK CONTRIBUTION | $211,437 |
| PRIOR PERIOD ADJUSTMENT | $508 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $14,991 | $0 |
| PREPAID RENTS | $214 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA ADVISORY FEES | CategoryTxt |
| Amt | $2,427 | Amt |
| Net Investment Income | $2,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $50,573 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments