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MAGNUS CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MAGNUS CHARITABLE TR (EIN 36-4049284)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-26
IRS object ID
202402399349100570
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-26T13:14:07-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362700600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINEBERG SOLHEIM HOWELL & SHAIN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 N LASALLE ST STE 2200AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364049284EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNUS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAGNBusinessNameControlTxt
Phone8475584490PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 E LOS OLAS BLVD UNIT 4304 4AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA MAGNUSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8475584490PhoneNum
Signature2024-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SOLHEIM CPAPreparerPersonNm
PTINP00570974PTIN
Phone3123720440PhoneNum
Preparation2024-08-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,881,579FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,280DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,280DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,099,125GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,099,125GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$64,968NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$4,665NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$331,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,665CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,134,084TotalRevAndExpnssAmt
Total Net Invst Incm$1,134,084TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$6,332OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,332OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$92,140DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$92,140DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$1,071,953OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,071,953OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,170,425TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,170,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$357,175ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$357,175ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,527,600TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,170,425TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$357,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$393,516ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$30,156CashEOYAmt
Cash EOYFMV$30,156CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,468,672SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,402,113SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,402,113SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$7,600,532InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$2,151,222InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$5,541,450LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$5,449,310LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,449,310LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$7,010,122TotalAssetsBOYAmt
Total Assets EOY$6,881,579TotalAssetsEOYAmt
Total Assets EOYFMV$6,881,579TotalAssetsEOYFMVAmt
Other Liabilities BOY$197,113OtherLiabilitiesBOYAmt
Other Liabilities EOY$171,363OtherLiabilitiesEOYAmt
Total Liabilities BOY$197,113TotalLiabilitiesBOYAmt
Total Liabilities EOY$171,363TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$200CapitalStockBOYAmt
Capital Stock EOY$200CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,812,809RetainedEarningBOYAmt
Retained Earning EOY$6,710,016RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,813,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,710,216TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,010,122TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,881,579TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,813,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$393,516ExcessRevenueOverExpensesAmt
Other Increases$290,723OtherIncreasesAmt
Subtotal$6,710,216SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,710,216TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM ST COVEREDP2023-01-012023-12-31$83,433$85,804-$2,371-$2,371
JPM LT COVEREDP2022-01-012023-12-31$247,879$240,843$7,036$7,036
FieldValueIRS element (for citing)
Capital Gain Net Income$4,665CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,873EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,873TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,873OverpaymentAmt
Applied To ES Tax$3,873AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARIA MAGNUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8475584490PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 E LOS OLAS BLVD UNIT 4304AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIA MAGNUS
100 E LOS OLAS BLVD UNIT 4304FT LAUDERDALEFL33301TRUSTEE20.00$0$0$0
VICTORIA MAGNUS
230 E OHIO STCHICAGOIL60611TRUSTEE20.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,450,471AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,500,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,950,471TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,950,471AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,257CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,816,214NetVlNoncharitableAssetsAmt
Minimum Investment Return$440,811MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$440,811MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$440,811DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$440,811DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$440,811DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$357,175ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$357,175QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,811DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$33,161ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$149,184ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$359,276ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$541,621TotalExcessDistributionCyovAmt
Qualifying Distributions$357,175QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$357,175AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$83,636ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$83,636ExcessDistributionCyovAppCYAmt
Total Corpus$457,985TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$457,985ExcessDistriCyovToNextYrAmt
Excess From Year2$98,709ExcessFromYear2Amt
Excess From Year1$359,276ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INNOCENCE PROJECT OF TEXAS
300 BURNETT ST 160FORT WORTHTX76102UNRELATED501(C)3GENERAL$5,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905UNRELATED501(C)3GENERAL$250,000
SCHOLARSHIP RECIPIENTS PAID IN 2023
230 E OHIO ST STE 400CHICAGOIL60611UNRELATED501(C)3COLLEGE SCHOLARSHIPS$102,175
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$357,175TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,280ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$64,968ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,665ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$30,009ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$30,009TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (46 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2010-10-15$40,000$34,930200DB7.000000000000$0$0
BUILDING2005-07-01$2,513,502$1,201,170SL39.000000000000$64,449$64,449
LAND2005-07-01$3,448,076L$0$0
FORD VEHICLE2008-01-15$18,000$18,000200DB5.000000000000$0$0
EQUIPMENT2008-01-15$8,343$8,343200DB5.000000000000$0$0
CC TV CAMERA2008-10-15$391$309200DB5.000000000000$0$0
BUILDING IMPROVEMENTS2006-08-01$2,775$1,367SL39.000000000000$71$71
BUILDING IMPROVEMENTS 4TH2013-08-15$41,003$9,897SL39.000000000000$1,051$1,051
BUILDING IMPROVEMENTS 6TH2013-11-18$10,790$2,516SL39.000000000000$277$277
BUILDING IMPROVEMENTS LOBBY2013-02-19$8,016$2,025SL39.000000000000$206$206
BUILDING IMPROVEMENTS WASHROOM2013-03-18$29,681$7,420SL39.000000000000$761$761
BUILDING IMPROVEMENTS #2072013-09-18$8,961$2,127SL39.000000000000$230$230
BUILDING IMPROVEMENTS #2082013-01-15$1,809$460SL39.000000000000$46$46
BUILDING IMPROVEMENTS #4002013-01-31$106,744$27,142SL39.000000000000$2,737$2,737
BUILDING IMPROVEMENTS #4032013-05-10$58,788$14,568SL39.000000000000$1,507$1,507
BUILDING IMPROVEMENTS #4052013-07-29$37,630$9,087SL39.000000000000$965$965
BUILDING IMPROVEMENTS #4082013-11-01$35,490$8,342SL39.000000000000$910$910
BUILDING IMPROVEMENTS #4102013-11-01$27,348$6,426SL39.000000000000$701$701
BUILDING IMPROVEMENTS #5002013-01-15$53,736$13,780SL39.000000000000$1,378$1,378
BUILDING IMPROVEMENTS #7062013-12-17$2,016$468SL39.000000000000$52$52
FURNITURE 20132013-01-18$1,445$722200DB7.000000000000$0$0
BUILDING IMPROVEMENTS 1ST2014-09-04$19,631$4,192SL39.000000000000$503$503
BUILDING IMPROVEMENTS 4TH2014-04-14$6,681$1,496SL39.000000000000$171$171
BUILDING IMPROVEMENTS 6TH2014-07-14$28,821$6,282SL39.000000000000$739$739
BUILDING IMPROVEMENTS 1012014-06-16$2,470$536SL39.000000000000$63$63
BUILDING IMPROVEMENTS #1022014-12-15$4,492$930SL39.000000000000$115$115
BUILDING IMPROVEMENTS #1062014-12-15$5,186$1,075SL39.000000000000$133$133
BUILDING IMPROVEMENTS #2072014-08-01$40,279$8,694SL39.000000000000$1,033$1,033
BUILDING IMPROVEMENTS #3052014-02-01$9,223$2,105SL39.000000000000$236$236
BUILDING IMPROVEMENTS #4052014-02-17$3,887$883SL39.000000000000$100$100
BUILDING IMPROVEMENTS #4062014-12-15$28,843$5,982SL39.000000000000$740$740
BUILDING IMPROVEMENTS #6002014-06-01$154,814$34,076SL39.000000000000$3,970$3,970
BUILDING IMPROVEMENTS #6032014-07-01$73,568$16,031SL39.000000000000$1,886$1,886
BUILDING IMPROVEMENTS 1042015-06-01$23,167$4,505SL39.000000000000$594$594
BUILDING IMPROVEMENTS 1122015-01-01$34,026$6,976SL39.000000000000$872$872
BUILDING IMPROVEMENTS 3052015-01-01$44,394$9,104SL39.000000000000$1,138$1,138
BUILDING IMPROVEMENTS 4002015-10-01$9,815$1,827SL39.000000000000$252$252
BUILDING IMPROVEMENTS 4062015-10-01$6,250$1,160SL39.000000000000$160$160
BUILDING IMPROVEMENTS 6052015-02-01$53,168$10,791SL39.000000000000$1,363$1,363
FRIDGE2015-10-28$500$250200DB7.000000000000$0$0
2016 HONDA HRV2015-08-13$24,037$12,877200DB7.000000000000$0$1,811
OFFICE FURNITURE 20162016-02-15$47,435$22,659200DB7.000000000000$1,058$565
OFFICE FURNITURE 20162016-05-15$8,430$4,027200DB7.000000000000$188$401
OFFICE FURNITURE 20172017-07-01$18,506$8,015200DB7.000000000000$825$2,644
BUILDING IMPROVEMENTS2017-07-01$25,754$3,603SL39.000000000000$660$660
EQUIPMENT2019-07-01$1,320200DB7.000000000000$0$189

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (61 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$40,000$34,930$5,070
BUILDING$2,513,502$1,265,619$1,247,883
LAND$3,448,076$0$3,448,076
FORD VEHICLE$18,000$18,000$0
EQUIPMENT$8,343$8,343$0
CC TV CAMERA$391$309$82
BUILDING IMPROVEMENTS$2,775$1,438$1,337
LEASE COMM HOOTENANNY$60,800$60,800$0
LEASE COMM ASUG$193,375$193,375$0
LEASE COMM PULMONARY$28,770$28,770$0
BUILDING IMPROVEMENTS 4TH$41,003$10,948$30,055
BUILDING IMPROVEMENTS 6TH$10,790$2,793$7,997
BUILDING IMPROVEMENTS LOBBY$8,016$2,231$5,785
BUILDING IMPROVEMENTS WASHROOM$29,681$8,181$21,500
BUILDING IMPROVEMENTS #207$8,961$2,357$6,604
BUILDING IMPROVEMENTS #208$1,809$506$1,303
BUILDING IMPROVEMENTS #400$106,744$29,879$76,865
BUILDING IMPROVEMENTS #403$58,788$16,075$42,713
BUILDING IMPROVEMENTS #405$37,630$10,052$27,578
BUILDING IMPROVEMENTS #408$35,490$9,252$26,238
BUILDING IMPROVEMENTS #410$27,348$7,127$20,221
BUILDING IMPROVEMENTS #500$53,736$15,158$38,578
BUILDING IMPROVEMENTS #706$2,016$520$1,496
FURNITURE 2013$1,445$1,445$0
LEASE COMM 400$30,363$30,363$0
LEASE COMM 403$18,769$18,769$0
LEASE COMM 405$9,555$9,555$0
LEASE COMM 408$10,125$10,125$0
LEASE COMM 410$2,168$2,168$0
BUILDING IMPROVEMENTS 1ST$19,631$4,695$14,936
BUILDING IMPROVEMENTS 4TH$6,681$1,667$5,014
BUILDING IMPROVEMENTS 6TH$28,821$7,021$21,800
BUILDING IMPROVEMENTS 101$2,470$599$1,871
BUILDING IMPROVEMENTS #102$4,492$1,045$3,447
BUILDING IMPROVEMENTS #106$5,186$1,208$3,978
BUILDING IMPROVEMENTS #207$40,279$9,727$30,552
BUILDING IMPROVEMENTS #305$9,223$2,341$6,882
BUILDING IMPROVEMENTS #405$3,887$983$2,904
BUILDING IMPROVEMENTS #406$28,843$6,722$22,121
BUILDING IMPROVEMENTS #600$154,814$38,046$116,768
BUILDING IMPROVEMENTS #603$73,568$17,917$55,651
LEASE COMM 600$53,331$53,331$0
LEASE COMM 210$1,925$1,925$0
LEASE COMM 603$17,106$17,106$0
LEASE COMM 104/207$17,448$17,448$0
LEASE COMM 406$4,976$4,976$0
LEASE COMM 305$14,645$14,645$0
LEASE COMM 112$7,935$7,935$0
BUILDING IMPROVEMENTS 104$23,167$5,099$18,068
BUILDING IMPROVEMENTS 112$34,026$7,848$26,178
BUILDING IMPROVEMENTS 305$44,394$10,242$34,152
BUILDING IMPROVEMENTS 400$9,815$2,079$7,736
BUILDING IMPROVEMENTS 406$6,250$1,320$4,930
BUILDING IMPROVEMENTS 605$53,168$12,154$41,014
FRIDGE$500$500$0
2016 HONDA HRV$24,037$24,037$0
OFFICE FURNITURE 2016$47,435$47,435$0
OFFICE FURNITURE 2016$8,430$8,430$0
OFFICE FURNITURE 2017$18,506$18,093$413
BUILDING IMPROVEMENTS$25,754$4,263$21,491
EQUIPMENT$1,320$1,320$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$33,212$33,212$0
REPAIRS & MAINTENANCE$88,009$88,009$0
PROPERTY TAXES$532,446$532,446$0
UTILITIES$107,383$107,383$0
ADVERTISING$8,640$8,640$0
SUPPLIES$21,822$21,822$0
MANAGEMENT FEES$158,530$158,530$0
OFFICE EXPENSE$7,047$7,047$0
LOCAL TRAVEL$4,051$4,051$0
SECURITY$276$276$0
PROFESSIONAL EXPENSE$15,852$15,852$0
CLEANING & SUPPLIES$3,993$3,993$0
MISC$37,680$37,680$0
PEST CONTROL$176$176$0
JANITORIAL SERVICES$33,600$33,600$0
TRASH REMOVAL$12,862$12,862$0
BANK FEES$6,374$6,374$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS$250,639
ADJUSTMENT TO PRIOR YEAR RETAINED EARNINGS - NO TAXABLE INCOME EFFECT$40,084

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$197,113BOYBookValueAmt
EOY Book Value$171,363EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$6,332Amt
Net Investment Income$6,332NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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