HAVEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAVEN CHARITABLE FOUNDATION INC (EIN 20-8090568)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349103735
- 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
- Form 990-PF
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:55:24-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860130568 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tull Forsberg & Olson PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5225 N Central Ave Suite 220 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | 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 | 208090568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVEN CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAVE | BusinessNameControlTxt |
| Phone | 4807530084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9766 E FLATHORN DR | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARI K YATKOWSKI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4807530084 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | LYNN C OLSON | PreparerPersonNm |
| PTIN | P00154155 | PTIN |
| Phone | 6022775447 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $379,639 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,761 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,761 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,621 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $808 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,406 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,593 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $83 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $525 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,710 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,793 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,793 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,800 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,230 | CashBOYAmt |
| Cash EOY | $2,331 | CashEOYAmt |
| Cash EOYFMV | $2,331 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,927 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $321,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $336,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $371,381 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,893 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,381 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,037 | LandBOYAmt |
| Land EOY | $1,512 | LandEOYAmt |
| Other Assets BOY | $241 | OtherAssetsBOYAmt |
| Other Assets EOY | $308 | OtherAssetsEOYAmt |
| Total Assets BOY | $380,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $346,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $379,639 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,322 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,322 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,322 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,322 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $369,758 | RetainedEarningBOYAmt |
| Retained Earning EOY | $336,059 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $369,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $336,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $380,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $346,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $369,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,699 | ExcessRevenueOverExpensesAmt |
| Subtotal | $336,059 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $336,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LPL FINANCIAL ST | P | 2023-01-01 | 2023-12-31 | $11,172 | $10,364 | $808 | $808 |
| LPL FINANCIAL LT | P | 2020-01-01 | 2023-12-31 | $10,258 | $8,588 | $1,670 | $1,670 |
| Capital Gain Dividends | $9,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,621 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $808 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $203 | SubtotalAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $203 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | AZ | 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 | KARI YATKOWSKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4807530084 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9766 E FLATHORN DR | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | 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 |
|---|---|---|---|---|---|---|
| KARI K YATKOWSKI | ||||||
| 9766 E FLATHORN DR | SCOTTSDALE | AZ | 85255 | President | 30.00 | $30,000 |
| PAUL C YATKOWSKI | ||||||
| 805 HAMMOCK LN | KNOXVILLE | TN | 37934 | Vice President | 5.00 | $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 | $330,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $362,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $362,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $357,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203 | TotalTaxAmt |
| Distributable Before Adj | $17,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,667 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,667 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $58,685 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $32,970 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $91,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,100 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,567 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,567 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,088 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $51,118 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,970 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA WOMENS BOARD | |||||||
| 5921 E INDIAN BEND RD | PARADISE VALLEY | AZ | 85253 | NONE | PUBLIC | PROGRAM FUNDING | $50 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 3877 N 7TH ST STE 300 | PHOENIX | AZ | 85014 | NONE | PUBLIC | PROGRAM FUNDING | $1,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | NONE | PUBLIC | PROGRAM FUNDING | $4,500 |
| GABRIEL'S ANGELS | |||||||
| 727 E BETHANY HOME ROAD | PHOENIX | AZ | 85014 | NONE | PUBLIC | PROGRAM FUNDING | $2,500 |
| KOINONIA FOUNDATION | |||||||
| 5908 TOOLE DRIVE UNIT H | KNOXVILLE | TN | 37919 | NONE | PUBLIC | PROGRAM FUNDING | $250 |
| COMMUNITY HEALTH OF EAST TENNESSEE | |||||||
| 130 INDEPENDENCE LN | LA FOLLETTE | TN | 37766 | NONE | PUBLIC | PUBLIC FUNDING | $1,000 |
| OWL RIDGE RAPTOR CENTER | |||||||
| COLLINS RIDGE ROAD | GRAINGER COUNTY | TN | 37708 | NONE | PUBLIC | PUBLIC FUNDING | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,761 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,478 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,478 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,406 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BRANDING & WEB DVLPMNT | PropertyDesc |
| Acquired | 2011-12-22 | AcquiredDt |
| Cost Or Other Basis | $7,875 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $5,840 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0667 | Rt |
| Current Year Expense | $525 | CurrentYearExpenseAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $19,893 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,381 | AccumulatedDepreciationAmt |
| Book Value | $1,512 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $241 | BOYBookValueAmt |
| EOY Book Value | $308 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,710 | $4,710 | $4,710 |
| OFFICE EXPENSE | $2,366 | ||
| PAYROLL EXPENSE | $2,295 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN | $83 | $83 | $83 |
| OTHER TAXES & INTEREST | $731 | ||
| PAYROLL | $2,295 |
Comments