CHILDRENS WELLNESS FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS WELLNESS FUND INC (EIN 20-1379921)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349101522
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T06:44:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SE 3RD AVENUE SUITE 2400 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33394 | 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 | 201379921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S WELLNESS FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 3054674018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6648 ZUMIREZ DRIVE | AddressLine1Txt |
| City | MALIBU | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90265 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID QUINT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3054674018 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH TUCKER CPA | PreparerPersonNm |
| PTIN | P00741738 | PTIN |
| Phone | 9545664400 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,197,887 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$227,192 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $193 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$108,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,229 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $193 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,027 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,104 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,104 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,516 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,505 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $109,801 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,176 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $32,176 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,343 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,343 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $129 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $434,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $407,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $727,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $32,176 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $538,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $736,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $32,176 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$845,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,533 | CashBOYAmt |
| Cash EOY | $366,863 | CashEOYAmt |
| Cash EOYFMV | $366,863 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,771,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,373,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,367,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $541 | AcctRcvblBOYAmt |
| Inventories BOY | $11,179 | InventoriesBOYAmt |
| Inventories EOY | $8,669 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,669 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $589,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,195 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $663,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $234,019 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $458,313 | LandBOYAmt |
| Land EOY | $429,569 | LandEOYAmt |
| Land EOYFMV | $429,569 | LandEOYFMVAmt |
| Other Assets BOY | $138 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,613 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,613 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,053,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,203,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,197,887 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,775 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,690 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,690 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,023,620 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,174,197 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,023,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,174,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,053,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,203,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,023,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$845,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,178,300 | SubtotalAmt |
| Other Decreases | $4,103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,174,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| 209 W JAX LLC | D | $1,827 | $1,827 |
| 209 W JAX LLC - UBI | D | $24,973 | $24,973 |
| LOSS ON DISPOSITION OF BEAM THERAPEUTICS | P | -$251,907 | -$251,907 |
| LOSS ON DISPOSITION OF EQUIPMENT | P | -$2,085 | -$2,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$227,192 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$227,192 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $82 | EsPenaltyAmt |
| Tax Due | $1,495 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHILDRENSWELLNESSFUND.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID QUINT | IndividualWithBooksNm |
| Phone | 3054674018 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12205 VISTA LANE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | NU | ForeignCountryCd |
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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID QUINT | ||||||||
| 12205 VISTA LANE | MIAMI | FL | 33156 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| SHEILA QUINT | ||||||||
| 12205 VISTA LANE | MIAMI | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NARCY YRIGOYEN | ||||||||
| 12205 VISTA LANE | MIAMI | FL | 33156 | DIRECTOR | 30.00 | $82,500 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHILDREN'S WELLNESS FUND, INC. (CWF) WAS CREATED IN JULY 2004 FOR THE PURPOSE OF PROVIDING MEDICAL, FINANCIAL, EDUCATIONAL AND OTHER ASSISTANCE TO LOW-INCOME AND DISENFRANCHISED INDIVIDUALS. CHILDREN'S WELLNESS FUND PROMOTED THE HUMAN AND ECONOMIC RIGHTS OF CHILDREN AND FAMILIES IN NICARAGUA EXCLUSIVELY IN THE DEPARTMENT OF GRANADA AND ITS MUNICIPALITIES, SERVING 8 CURRENT PROJECTS SUCH AS: ADMINISTRATIVE EXPENSES, EL MANCHN, NANDAIME LANDFILL , LA JOYA LANDFILL, CONCRETE, JACS-TEPEYAC, EXTERNAL CASE AND CHILDREN WITH DISABILITIES. DURING THE YEAR 2023 THE ENTITY PROVIDED MEDICAL CARE TO 14,362 NICARAGUANS, AS WELL AS DENTAL AND PSYCHOLOGICAL CARE, NUTRITIONAL SUPPORT TO 2,311 NICARAGUANS AND DELIVERED FORMULA TO 390 NEEDY INFANTS. THERE WERE1,923 MEALS WERE PROVIDED IN THE CHILDREN'S DINING ROOM TO CHILDREN WHO ATTEND THE JACS REINFORCEMENT CENTER, AS WELL AS UNIVERSITY SCHOLARSHIPS TO STUDENTS. VETERINARY OUTREACH HELPED FAMILIES CARE FOR 1,939 PETS IN NEED. | Description1Txt |
| Expenses1 | $356,915 | Expenses1Amt |
| Description2 | ESCUELA ESPECIAL SAN VINCENTE DE PAUL WHICH PROVIDES EDUCATIONAL AND GUIDANCE SERVICES FOR FAMILIES AND SPECIAL EDUCATION CLASSES FOR THE RESIDENTS OF NANDAIME, DIRIOMO, DIRIA, GRANADA, AND THE SURROUNDING REGION. | Description2Txt |
| Expenses2 | $3,585 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $246,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,710,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $459,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,416,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,416,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,364,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $547,217 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $547,217 | CurrentYearAmt |
| Year1 | $351,564 | Year1Amt |
| Year2 | $420,009 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,318,790 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $547,217 | CurrentYearAmt |
| Year1 | $351,564 | Year1Amt |
| Year2 | $420,009 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,318,790 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $112,163 | CurrentYearAmt |
| Year1 | $69,171 | Year1Amt |
| Year2 | $89,079 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $270,413 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID QUINT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUANACASTE LITERACY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 CROSSPARK | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $8,931 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,931 | 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 | $353 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,683 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,973 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$252,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,973 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$133,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$108,963 | 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 | CategoryTxt |
| Amt | $40,516 | Amt |
| Net Investment Income | $13,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,505 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (255 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| PICK UP TRUCK | 2006-02-06 | $14,200 | $14,200 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAND FOR ORPHANAGE | 2006-11-09 | $44,000 | L | $0 | $0 | $0 | ||
| FILE CABINET | 2015-09-04 | $218 | $182 | SL | 10.000000000000 | $22 | $0 | $22 |
| 4 CPUS | 2015-09-10 | $1,426 | $1,426 | SL | 5.000000000000 | $0 | $0 | $0 |
| FILE CABINETS | 2015-09-10 | $218 | $182 | SL | 10.000000000000 | $22 | $0 | $22 |
| TABLE | 2015-10-06 | $72 | $58 | SL | 10.000000000000 | $7 | $0 | $7 |
| CHAIRS (2) | 2015-10-06 | $290 | $237 | SL | 10.000000000000 | $29 | $0 | $29 |
| RANGE | 2016-01-15 | $305 | $243 | SL | 10.000000000000 | $31 | $0 | $31 |
| FURNITURE - JACS | 2016-01-18 | $268 | $208 | SL | 10.000000000000 | $27 | $0 | $27 |
| EQUIPMENT - JACS | 2016-03-31 | $163 | $120 | SL | 10.000000000000 | $16 | $0 | $16 |
| EQUIPMENT - JACS | 2016-03-31 | $248 | $187 | SL | 10.000000000000 | $25 | $0 | $25 |
| FURNITURE - JACS | 2016-04-05 | $191 | $142 | SL | 10.000000000000 | $19 | $0 | $19 |
| COMPUTER EQUIPMENT - JACS | 2016-04-11 | $564 | $564 | SL | 5.000000000000 | $0 | $0 | $0 |
| FRIDGE - JACS | 2016-04-12 | $350 | $263 | SL | 10.000000000000 | $0 | $0 | $0 |
| 2017 ISUZU | 2016-10-24 | $27,200 | $27,200 | SL | 5.000000000000 | $0 | $0 | $0 |
| MICROBUS TOYOTA HICE | 2017-06-16 | $36,240 | $36,240 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURES | 2017-10-14 | $1,276 | $686 | SL | 10.000000000000 | $128 | $0 | $128 |
| LAND EL MANCHON | 2017-12-19 | $2,850 | L | $0 | $0 | $0 | ||
| BUILDING - ADMINISTRATION | 2018-01-31 | $193,686 | $23,807 | SL | 40.000000000000 | $4,842 | $0 | $4,842 |
| BUILDING - JACS | 2018-01-31 | $49,717 | $6,111 | SL | 40.000000000000 | $1,243 | $0 | $1,243 |
| BUILDING - GARAGE | 2018-01-31 | $9,637 | $1,185 | SL | 40.000000000000 | $241 | $0 | $241 |
| BASKETBALL COURTS | 2018-01-31 | $13,530 | $3,328 | SL | 20.000000000000 | $677 | $0 | $677 |
| FENCE | 2018-01-31 | $23,587 | $5,797 | SL | 20.000000000000 | $1,179 | $0 | $1,179 |
| WATER WELL | 2018-02-28 | $31,204 | $7,540 | SL | 20.000000000000 | $1,560 | $0 | $1,560 |
| BUILDING - MANCHON | 2018-08-31 | $38,077 | $4,125 | SL | 40.000000000000 | $952 | $0 | $952 |
| BUILDING - JACS | 2018-08-31 | $33,076 | $3,584 | SL | 40.000000000000 | $827 | $0 | $827 |
| COMPUTER | 2018-08-30 | $310 | $269 | SL | 5.000000000000 | $41 | $0 | $41 |
| MEDICAL EQUIPMENT | 2018-11-27 | $215 | $176 | SL | 5.000000000000 | $39 | $0 | $39 |
| COMPUTER - MANCHON | 2018-03-22 | $318 | $304 | SL | 5.000000000000 | $14 | $0 | $14 |
| FURNITURE - MANCHON | 2018-06-27 | $1,190 | $536 | SL | 10.000000000000 | $119 | $0 | $119 |
| MEDICAL EQUIMENT - MANCHON | 2018-08-30 | $154 | $65 | SL | 10.000000000000 | $15 | $0 | $15 |
| MEDICAL EQUIMENT - MANCHON | 2018-11-23 | $275 | $225 | SL | 5.000000000000 | $50 | $0 | $50 |
| MEDICAL EQUIMENT - MANCHON | 2018-11-27 | $215 | $176 | SL | 5.000000000000 | $39 | $0 | $39 |
| PLAYGROUND EQUIPMENT - MANCHON | 2018-12-19 | $286 | $56 | SL | 20.000000000000 | $14 | $0 | $14 |
| COMPUTER - TEPEYAC | 2018-03-22 | $318 | $304 | SL | 5.000000000000 | $14 | $0 | $14 |
| MEDICAL EQUIPMENT - TEPEYAC | 2018-11-23 | $206 | $167 | SL | 5.000000000000 | $39 | $0 | $39 |
| MEDICAL EQUIPEMENT - TEPEYAC | 2018-11-23 | $275 | $225 | SL | 5.000000000000 | $50 | $0 | $50 |
| MEDICAL EQUIPMENT - LA PRUSIA | 2018-11-23 | $275 | $225 | SL | 5.000000000000 | $50 | $0 | $50 |
| COMPUTER - LA JOLLA | 2018-03-22 | $329 | $313 | SL | 5.000000000000 | $16 | $0 | $16 |
| SEWING MACHINE - LA JOYA | 2018-03-22 | $138 | $66 | SL | 10.000000000000 | $14 | $0 | $14 |
| EQUIPMENT - JACS | 2018-01-03 | $35 | $20 | SL | 10.000000000000 | $0 | $0 | $0 |
| EQUIPMENT - JACS | 2018-02-01 | $49 | $24 | SL | 10.000000000000 | $0 | $0 | $0 |
| EQUIPMENT - JACS | 2018-02-23 | $108 | $53 | SL | 10.000000000000 | $11 | $0 | $11 |
| EQUIPMENT - JACS | 2018-02-26 | $90 | $44 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE - JACS | 2018-03-02 | $322 | $155 | SL | 10.000000000000 | $32 | $0 | $32 |
| EQUIPMENT - JACS | 2018-03-20 | $931 | $442 | SL | 10.000000000000 | $93 | $0 | $93 |
| FURNITURE - JACS | 2018-03-22 | $39 | $19 | SL | 10.000000000000 | $4 | $0 | $4 |
| EQUIPMENT - JACS | 2018-04-17 | $185 | $173 | SL | 5.000000000000 | $12 | $0 | $12 |
| FURNITURE - JACS | 2018-04-19 | $951 | $443 | SL | 10.000000000000 | $95 | $0 | $95 |
| FURNITURE - JACS | 2018-05-19 | $214 | $96 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $44 | $18 | SL | 10.000000000000 | $4 | $0 | $4 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $63 | $27 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| TV - JACS | 2018-08-01 | $32 | $27 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE - JACS | 2018-08-01 | $420 | $186 | SL | 10.000000000000 | $42 | $0 | $42 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-01 | $32 | $13 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2018-08-13 | $542 | $239 | SL | 10.000000000000 | $54 | $0 | $54 |
| FURNITURE - JACS | 2018-08-30 | $2,830 | $1,226 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE - JACS | 2018-10-26 | $94 | $38 | SL | 10.000000000000 | $9 | $0 | $9 |
| COMPUTER - JACS | 2018-10-26 | $1,617 | $1,346 | SL | 5.000000000000 | $271 | $0 | $271 |
| FURNITURE - JACS | 2018-10-27 | $376 | $158 | SL | 10.000000000000 | $38 | $0 | $38 |
| EQUIPMENT - JACS | 2018-10-29 | $141 | $117 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER - JACS | 2019-02-21 | $251 | $192 | SL | 5.000000000000 | $50 | $0 | $50 |
| COMPUTER - JACS | 2019-02-21 | $251 | $192 | SL | 5.000000000000 | $50 | $0 | $50 |
| COMPUTER - JACS | 2019-02-21 | $251 | $192 | SL | 5.000000000000 | $50 | $0 | $50 |
| COMPUTER - JACS | 2019-02-21 | $251 | $192 | SL | 5.000000000000 | $50 | $0 | $50 |
| COMPUTER - JACS | 2019-02-21 | $251 | $192 | SL | 5.000000000000 | $50 | $0 | $50 |
| COMPUTER - JACS | 2019-02-21 | $443 | $341 | SL | 5.000000000000 | $89 | $0 | $89 |
| EQUIPMENT - JACS | 2019-02-21 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| EQUIPMENT - JACS | 2019-02-21 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| EQUIPMENT - JACS | 2019-02-21 | $77 | $30 | SL | 10.000000000000 | $0 | $0 | $0 |
| FURNITURE - DC | 2019-03-05 | $123 | $46 | SL | 10.000000000000 | $12 | $0 | $12 |
| FURNITURE - DC | 2019-03-05 | $123 | $46 | SL | 10.000000000000 | $12 | $0 | $12 |
| FURNITURE - DC | 2019-03-28 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - DC | 2019-03-28 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - DC | 2019-03-28 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - DC | 2019-03-28 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - DC | 2019-03-28 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - DC | 2019-03-28 | $61 | $23 | SL | 10.000000000000 | $6 | $0 | $6 |
| COMPUTER | 2019-04-05 | $97 | $72 | SL | 5.000000000000 | $19 | $0 | $19 |
| FURNITURE - JOYA | 2019-05-02 | $58 | $22 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - JOYA | 2019-05-02 | $58 | $22 | SL | 10.000000000000 | $6 | $0 | $6 |
| FURNITURE - JOYA | 2019-05-02 | $58 | $22 | SL | 10.000000000000 | $6 | $0 | $6 |
| SEWING MACHINE - LA JOYA | 2019-05-02 | $167 | $62 | SL | 10.000000000000 | $17 | $0 | $17 |
| SEWING MACHINE - LA JOYA | 2019-05-02 | $167 | $62 | SL | 10.000000000000 | $17 | $0 | $17 |
| SEWING MACHINE - LA JOYA | 2019-05-02 | $167 | $62 | SL | 10.000000000000 | $17 | $0 | $17 |
| SEWING MACHINE - LA JOYA | 2019-05-02 | $167 | $62 | SL | 10.000000000000 | $17 | $0 | $17 |
| MEDICAL EQUIMENT | 2019-05-28 | $143 | $104 | SL | 5.000000000000 | $29 | $0 | $29 |
| MEDICAL EQUIMENT - MANCHON | 2019-05-28 | $143 | $104 | SL | 5.000000000000 | $29 | $0 | $29 |
| TOYOTA COASTER | 2019-06-18 | $55,000 | $38,500 | SL | 5.000000000000 | $11,000 | $0 | $11,000 |
| COMPUTER | 2019-07-17 | $236 | $161 | SL | 5.000000000000 | $47 | $0 | $47 |
| COMPUTER | 2019-07-17 | $82 | $55 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE - JACS | 2019-07-23 | $27 | $10 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2019-07-23 | $27 | $10 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - JACS | 2019-07-23 | $27 | $10 | SL | 10.000000000000 | $3 | $0 | $3 |
| FURNITURE - TEPEYAC | 2019-08-13 | $3,039 | $1,039 | SL | 10.000000000000 | $304 | $0 | $304 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $1,520 | $1,039 | SL | 5.000000000000 | $304 | $0 | $304 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $38 | $27 | SL | 5.000000000000 | $8 | $0 | $8 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $427 | $291 | SL | 5.000000000000 | $85 | $0 | $85 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $237 | $161 | SL | 5.000000000000 | $47 | $0 | $47 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $380 | $260 | SL | 5.000000000000 | $76 | $0 | $76 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $361 | $246 | SL | 5.000000000000 | $72 | $0 | $72 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-08-13 | $142 | $96 | SL | 5.000000000000 | $28 | $0 | $28 |
| EQUIPMENT - JACS | 2019-08-20 | $55 | $20 | SL | 10.000000000000 | $6 | $0 | $6 |
| EQUIPMENT - TEPEYAC | 2019-08-28 | $185 | $63 | SL | 10.000000000000 | $19 | $0 | $19 |
| EQUIPMENT - TEPEYAC | 2019-08-28 | $205 | $70 | SL | 10.000000000000 | $21 | $0 | $21 |
| FURNITURE - TEPEYAC | 2019-08-28 | $550 | $183 | SL | 10.000000000000 | $55 | $0 | $55 |
| FURNITURE | 2019-08-31 | $72 | $23 | SL | 10.000000000000 | $7 | $0 | $7 |
| FURNITURE | 2019-08-31 | $66 | $23 | SL | 10.000000000000 | $7 | $0 | $7 |
| FURNITURE | 2019-08-31 | $66 | $23 | SL | 10.000000000000 | $7 | $0 | $7 |
| FURNITURE - TEPEYAC | 2019-08-31 | $72 | $23 | SL | 10.000000000000 | $7 | $0 | $7 |
| FURNITURE - TEPEYAC | 2019-09-10 | $39 | $13 | SL | 10.000000000000 | $4 | $0 | $4 |
| FURNITURE - TEPEYAC | 2019-09-10 | $39 | $13 | SL | 10.000000000000 | $4 | $0 | $4 |
| FURNITURE - TEPEYAC | 2019-09-25 | $37 | $13 | SL | 10.000000000000 | $4 | $0 | $4 |
| FURNITURE | 2019-09-27 | $39 | $13 | SL | 10.000000000000 | $4 | $0 | $4 |
| BUILDING - JACS | 2019-09-30 | $36,369 | $2,954 | SL | 40.000000000000 | $909 | $0 | $909 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-09-30 | $245 | $159 | SL | 5.000000000000 | $49 | $0 | $49 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-09-30 | $120 | $78 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE - JACS | 2019-10-11 | $80 | $26 | SL | 10.000000000000 | $8 | $0 | $8 |
| FURNITURE - TEPEYAC | 2019-10-11 | $241 | $78 | SL | 10.000000000000 | $24 | $0 | $24 |
| FURNITURE - TEPEYAC | 2019-10-11 | $161 | $52 | SL | 10.000000000000 | $16 | $0 | $16 |
| FURNITURE - TEPEYAC | 2019-10-11 | $161 | $52 | SL | 10.000000000000 | $16 | $0 | $16 |
| MEDICAL EQUIMENT - TEPEYAC | 2019-10-28 | $248 | $158 | SL | 5.000000000000 | $50 | $0 | $50 |
| PHONE | 2019-11-18 | $151 | $93 | SL | 5.000000000000 | $30 | $0 | $30 |
| MEDICAL EQUIMENT - AGUAS | 2019-12-03 | $37 | $22 | SL | 5.000000000000 | $7 | $0 | $7 |
| COMPUTER | 2019-12-19 | $79 | $48 | SL | 5.000000000000 | $16 | $0 | $16 |
| COMPUTER EQUIPMENT-JACS | 2020-01-28 | $221 | $129 | SL | 5.000000000000 | $44 | $0 | $44 |
| COMPUTER EQUIPMENT-JACS | 2020-01-28 | $221 | $129 | SL | 5.000000000000 | $44 | $0 | $44 |
| COMPUTER EQUIPMENT-JACS | 2020-01-28 | $221 | $129 | SL | 5.000000000000 | $44 | $0 | $44 |
| COMPUTER EQUIPMENT-JACS | 2020-01-28 | $221 | $129 | SL | 5.000000000000 | $44 | $0 | $44 |
| COMPUTER EQUIPMENT-JACS | 2020-01-28 | $221 | $129 | SL | 5.000000000000 | $44 | $0 | $44 |
| FURNITURE - JACS | 2020-02-03 | $220 | $64 | SL | 10.000000000000 | $22 | $0 | $22 |
| FURNITURE - JACS | 2020-02-03 | $480 | $140 | SL | 10.000000000000 | $48 | $0 | $48 |
| FURNITURE - JACS | 2020-02-03 | $899 | $262 | SL | 10.000000000000 | $90 | $0 | $90 |
| EQUIPMENT - JACS | 2020-02-28 | $400 | $113 | SL | 10.000000000000 | $40 | $0 | $40 |
| EQUIPMENT - JACS | 2020-02-28 | $1,428 | $405 | SL | 10.000000000000 | $143 | $0 | $143 |
| MEDICAL EQUIPMENT - MANCHON | 2020-05-18 | $140 | $72 | SL | 5.000000000000 | $28 | $0 | $28 |
| MEDICAL EQUIPMENT - MANCHON | 2020-05-18 | $140 | $72 | SL | 5.000000000000 | $28 | $0 | $28 |
| MEDICAL EQUIMENT - ADMIN | 2020-06-29 | $2,007 | $1,003 | SL | 5.000000000000 | $401 | $0 | $401 |
| COMPUTER EQUIPMENT-ADMIN | 2020-11-30 | $413 | $173 | SL | 5.000000000000 | $83 | $0 | $83 |
| COMPUTER EQUIPMENT-ADMIN | 2020-11-30 | $413 | $173 | SL | 5.000000000000 | $83 | $0 | $83 |
| CPU CLON PENTIUM GOLD G 6405 | 2021-11-24 | $294 | $159 | SL | 2.000000000000 | $135 | $0 | $135 |
| CPU CORE I3-10100F | 2021-11-24 | $350 | $190 | SL | 2.000000000000 | $160 | $0 | $160 |
| LAPTOP | 2021-11-24 | $411 | $223 | SL | 2.000000000000 | $188 | $0 | $188 |
| CPU CLON PENTIUM GOLD G 6405 | 2021-11-24 | $294 | $159 | SL | 2.000000000000 | $135 | $0 | $135 |
| MONITOR | 2021-11-24 | $125 | $68 | SL | 2.000000000000 | $57 | $0 | $57 |
| CPU CLON PENTIUM GOLD G 6405 | 2021-11-24 | $294 | $159 | SL | 2.000000000000 | $135 | $0 | $135 |
| MONITOR | 2021-11-24 | $125 | $68 | SL | 2.000000000000 | $57 | $0 | $57 |
| EXTINTOR 10 LBRS CO2 BC | 2021-04-14 | $79 | $28 | SL | 5.000000000000 | $16 | $0 | $16 |
| EXTINTOR 10 LBRS PQ ABC | 2021-04-14 | $45 | $16 | SL | 5.000000000000 | $9 | $0 | $9 |
| EXTINTOR 10 LBRS PQ ABC | 2021-04-14 | $45 | $16 | SL | 5.000000000000 | $9 | $0 | $9 |
| EXTINTOR 10 LBRS PQ ABC | 2021-04-14 | $45 | $16 | SL | 5.000000000000 | $9 | $0 | $9 |
| EXTINTOR 10 LBRS PQ ABC | 2021-04-14 | $45 | $16 | SL | 5.000000000000 | $9 | $0 | $9 |
| EXTINTOR 10 LBRS PQ ABC | 2021-04-14 | $45 | $16 | SL | 5.000000000000 | $9 | $0 | $9 |
| EXTINGUISHER NICKE PLATED 9 HS TYPE K POTASSIUM ACETATE | 2021-04-14 | $203 | $71 | SL | 5.000000000000 | $41 | $0 | $41 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-06-24 | $65 | $20 | SL | 5.000000000000 | $13 | $0 | $13 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-06-24 | $65 | $20 | SL | 5.000000000000 | $13 | $0 | $13 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-06-24 | $65 | $20 | SL | 5.000000000000 | $13 | $0 | $13 |
| MICROWAVE OVEN | 2021-06-25 | $90 | $27 | SL | 5.000000000000 | $18 | $0 | $18 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-06-25 | $65 | $20 | SL | 5.000000000000 | $0 | $0 | $0 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-07-26 | $65 | $18 | SL | 5.000000000000 | $13 | $0 | $13 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-07-26 | $64 | $18 | SL | 5.000000000000 | $13 | $0 | $13 |
| EXECUTIVE CHAIRS WITH ARMS | 2021-08-25 | $64 | $17 | SL | 5.000000000000 | $13 | $0 | $13 |
| BOMBA 20 LTRS | 2021-11-22 | $99 | $22 | SL | 5.000000000000 | $20 | $0 | $20 |
| BRUSH CUTTER | 2021-12-20 | $205 | $41 | SL | 5.000000000000 | $41 | $0 | $41 |
| PRINTER LEXMARK MX522 36S0840 | 2022-01-10 | $687 | $650 | SL | 2.000000000000 | $37 | $0 | $37 |
| PRINTER LEXMARK MX522 36S0840 | 2022-01-10 | $687 | $650 | SL | 2.000000000000 | $37 | $0 | $37 |
| PROJECTOR EPSON POWERLITE LCD | 2022-02-07 | $617 | $535 | SL | 2.000000000000 | $82 | $0 | $82 |
| COMPUTER EQUIPMENT | 2022-02-07 | $202 | $175 | SL | 2.000000000000 | $27 | $0 | $27 |
| COMPUTER EQUIPMENT | 2022-02-07 | $202 | $175 | SL | 2.000000000000 | $27 | $0 | $27 |
| MONITOR | 2022-02-07 | $148 | $128 | SL | 2.000000000000 | $20 | $0 | $20 |
| MONITOR | 2022-02-07 | $148 | $128 | SL | 2.000000000000 | $20 | $0 | $20 |
| COMPUTER | 2022-03-24 | $330 | $234 | SL | 2.000000000000 | $96 | $0 | $96 |
| MONITOR | 2022-03-24 | $146 | $104 | SL | 2.000000000000 | $42 | $0 | $42 |
| CPU ATX 281 WITH POWER SUPPLY | 2022-03-24 | $330 | $234 | SL | 2.000000000000 | $96 | $0 | $96 |
| CPU ATX 281 WITH POWER SUPPLY | 2022-03-24 | $330 | $234 | SL | 2.000000000000 | $96 | $0 | $96 |
| COMPUTER | 2022-04-11 | $367 | $261 | SL | 2.000000000000 | $106 | $0 | $106 |
| MONITOR | 2022-04-11 | $147 | $104 | SL | 2.000000000000 | $43 | $0 | $43 |
| BIOMETRIC WATCH | 2022-06-23 | $218 | $109 | SL | 2.000000000000 | $109 | $0 | $109 |
| CPU X-TECH | 2022-08-20 | $328 | $103 | SL | 2.000000000000 | $164 | $0 | $164 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-08-22 | $130 | $44 | SL | 2.000000000000 | $65 | $0 | $65 |
| HIKVISION 3K CAMERA | 2022-10-18 | $176 | $37 | SL | 2.000000000000 | $88 | $0 | $88 |
| HIKVISION 3K CAMERA | 2022-10-18 | $176 | $37 | SL | 2.000000000000 | $88 | $0 | $88 |
| HIKVISION 3K CAMERA | 2022-10-18 | $176 | $37 | SL | 2.000000000000 | $88 | $0 | $88 |
| CURING LIGHT O-LIGHT | 2022-02-07 | $148 | $54 | SL | 5.000000000000 | $30 | $0 | $30 |
| RECHARGEABLE FETAL DOPLER | 2022-04-11 | $99 | $30 | SL | 5.000000000000 | $20 | $0 | $20 |
| RECHARGEABLE FETAL DOPLER | 2022-04-11 | $99 | $30 | SL | 5.000000000000 | $20 | $0 | $20 |
| LAMP | 2022-05-24 | $227 | $53 | SL | 5.000000000000 | $45 | $0 | $45 |
| LADDER 10FT | 2022-01-01 | $144 | $58 | SL | 5.000000000000 | $29 | $0 | $29 |
| FREEZER FRIGIDAIRE | 2022-01-10 | $607 | $219 | SL | 5.000000000000 | $121 | $0 | $121 |
| BLENDER | 2022-01-10 | $106 | $38 | SL | 5.000000000000 | $21 | $0 | $21 |
| EXECUTIVE CHAIRS WITH ARMS | 2022-01-19 | $84 | $32 | SL | 5.000000000000 | $17 | $0 | $17 |
| AIR COMPRESSOR | 2022-02-24 | $286 | $94 | SL | 5.000000000000 | $57 | $0 | $57 |
| LADDER FIBER GLASS | 2022-02-24 | $351 | $116 | SL | 5.000000000000 | $70 | $0 | $70 |
| EXECUTIVE CHAIRS WITH ARMS | 2022-03-30 | $94 | $27 | SL | 5.000000000000 | $19 | $0 | $19 |
| EXECUTIVE DESK | 2022-03-31 | $235 | $70 | SL | 5.000000000000 | $47 | $0 | $47 |
| EXECUTIVE DESK | 2022-03-31 | $235 | $70 | SL | 5.000000000000 | $47 | $0 | $47 |
| PRINTING CALCULATOR | 2022-10-21 | $105 | $7 | SL | 5.000000000000 | $21 | $0 | $21 |
| WEED EATER | 2022-11-21 | $242 | $8 | SL | 5.000000000000 | $48 | $0 | $48 |
| HAMMER DRILL MILWAUKEE | 2022-12-13 | $116 | $4 | SL | 5.000000000000 | $23 | $0 | $23 |
| GRINDER MILWAUKEE | 2022-12-13 | $151 | $6 | SL | 5.000000000000 | $30 | $0 | $30 |
| FURNITURE | 2022-12-16 | $194 | $3 | SL | 5.000000000000 | $39 | $0 | $39 |
| LAPTOP DELL VOSTRO DE 8GB | 2023-04-04 | $476 | SL | 5.000000000000 | $71 | $0 | $71 | |
| MONITOR AOC | 2023-04-04 | $137 | SL | 5.000000000000 | $21 | $0 | $21 | |
| CPU | 2023-04-04 | $327 | SL | 5.000000000000 | $49 | $0 | $49 | |
| SWITCH AXIS DE 24 PUERTOS | 2023-05-24 | $129 | SL | 5.000000000000 | $15 | $0 | $15 | |
| CPU INTEL CORE I3-13100 | 2023-07-11 | $503 | SL | 5.000000000000 | $50 | $0 | $50 | |
| MONITOR | 2023-07-11 | $106 | SL | 5.000000000000 | $11 | $0 | $11 | |
| CPU | 2023-07-11 | $270 | SL | 5.000000000000 | $27 | $0 | $27 | |
| ROUTER LINKSYS WIFI 6 DUAL BAND+ GIGABIT | 2023-12-26 | $152 | SL | 5.000000000000 | $0 | $0 | $0 | |
| TANQUE DE GAS | 2023-02-23 | $68 | SL | 10.000000000000 | $6 | $0 | $6 | |
| EXTINTOR 10 LBS P.Q.S | 2023-03-13 | $36 | SL | 10.000000000000 | $3 | $0 | $3 | |
| EXTINTOR CO2 GAS CARBONICO DE 10 LBRS | 2023-03-13 | $93 | SL | 10.000000000000 | $8 | $0 | $8 | |
| EXTINTOR CO2 GAS CARBONICO DE 10 LBRS | 2023-03-13 | $93 | SL | 10.000000000000 | $8 | $0 | $8 | |
| SILLA DE ESCRITORIO GIRATORIO | 2023-03-20 | $96 | SL | 10.000000000000 | $7 | $0 | $7 | |
| SILLA DE ESCRITORIO GIRATORIO | 2023-03-20 | $96 | SL | 10.000000000000 | $7 | $0 | $7 | |
| ESTANTE METALICO DE 4 GABETAS | 2023-03-23 | $188 | SL | 10.000000000000 | $14 | $0 | $14 | |
| PESA DIGITAL DE PIES 100 KG | 2023-06-23 | $68 | SL | 10.000000000000 | $3 | $0 | $3 | |
| ESTANTE METLICO DE 5 BANDEJAS 185X90X34 | 2023-06-26 | $109 | SL | 10.000000000000 | $5 | $0 | $5 | |
| ESTANTE METLICO DE 5 BANDEJAS 185X90X34 | 2023-06-26 | $109 | SL | 10.000000000000 | $5 | $0 | $5 | |
| SILLA EJECUTICA CON BRAZOS | 2023-07-12 | $92 | SL | 10.000000000000 | $5 | $0 | $5 | |
| SILLA EJECUTICA CON BRAZOS | 2023-07-12 | $88 | SL | 10.000000000000 | $4 | $0 | $4 | |
| CARRETILLA TRUPPER | 2023-08-07 | $93 | SL | 10.000000000000 | $4 | $0 | $4 | |
| CARRETILLA TRUPPER | 2023-08-07 | $93 | SL | 10.000000000000 | $4 | $0 | $4 | |
| ABANICO DE PISO 20" | 2023-08-17 | $60 | SL | 10.000000000000 | $2 | $0 | $2 | |
| ABANICO DE PISO 20" | 2023-08-17 | $60 | SL | 10.000000000000 | $2 | $0 | $2 | |
| ABANICO DE PISO 20" | 2023-08-17 | $60 | SL | 10.000000000000 | $2 | $0 | $2 | |
| LICUADORA / PROCESADORA | 2023-08-17 | $188 | SL | 10.000000000000 | $6 | $0 | $6 | |
| ESTANTE METLICO DE 5 BANDEJAS DE ACERO | 2023-09-11 | $115 | SL | 10.000000000000 | $4 | $0 | $4 | |
| LAMPARA DE CUELLO DE CISNE | 2023-02-16 | $119 | SL | 5.000000000000 | $20 | $0 | $20 | |
| PESA PEDIATRICA DIGITAL | 2023-02-22 | $151 | SL | 5.000000000000 | $25 | $0 | $25 | |
| DOPPLER FETAL | 2023-04-11 | $114 | SL | 5.000000000000 | $17 | $0 | $17 | |
| ESTERILIZADOR ELECTRICO | 2023-08-07 | $480 | SL | 5.000000000000 | $40 | $0 | $40 | |
| SILLA PORTAIL DE ODONTOLOGA | 2023-10-17 | $748 | SL | 5.000000000000 | $25 | $0 | $25 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN 209 W JACKSON | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $21,195 | BookValueAmt |
| EOYFMV | $21,195 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (243 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PICK UP TRUCK | $14,200 | $14,200 | $0 |
| LAND FOR ORPHANAGE | $44,000 | $0 | $44,000 |
| FILE CABINET | $218 | $204 | $14 |
| 4 CPUS | $1,426 | $1,426 | $0 |
| FILE CABINETS | $218 | $204 | $14 |
| TABLE | $72 | $65 | $7 |
| CHAIRS (2) | $290 | $266 | $24 |
| RANGE | $305 | $274 | $31 |
| FURNITURE - JACS | $268 | $235 | $33 |
| EQUIPMENT - JACS | $163 | $136 | $27 |
| EQUIPMENT - JACS | $248 | $212 | $36 |
| FURNITURE - JACS | $191 | $161 | $30 |
| COMPUTER EQUIPMENT - JACS | $564 | $564 | $0 |
| 2017 ISUZU | $27,200 | $27,200 | $0 |
| MICROBUS TOYOTA HICE | $36,240 | $36,240 | $0 |
| FURNITURE & FIXTURES | $1,276 | $814 | $462 |
| LAND EL MANCHON | $2,850 | $0 | $2,850 |
| BUILDING - ADMINISTRATION | $193,686 | $28,649 | $165,037 |
| BUILDING - JACS | $49,717 | $7,354 | $42,363 |
| BUILDING - GARAGE | $9,637 | $1,426 | $8,211 |
| BASKETBALL COURTS | $13,530 | $4,005 | $9,525 |
| FENCE | $23,587 | $6,976 | $16,611 |
| WATER WELL | $31,204 | $9,100 | $22,104 |
| BUILDING - MANCHON | $38,077 | $5,077 | $33,000 |
| BUILDING - JACS | $33,076 | $4,411 | $28,665 |
| COMPUTER | $310 | $310 | $0 |
| MEDICAL EQUIPMENT | $215 | $215 | $0 |
| COMPUTER - MANCHON | $318 | $318 | $0 |
| FURNITURE - MANCHON | $1,190 | $655 | $535 |
| MEDICAL EQUIMENT - MANCHON | $154 | $80 | $74 |
| MEDICAL EQUIMENT - MANCHON | $275 | $275 | $0 |
| MEDICAL EQUIMENT - MANCHON | $215 | $215 | $0 |
| PLAYGROUND EQUIPMENT - MANCHON | $286 | $70 | $216 |
| COMPUTER - TEPEYAC | $318 | $318 | $0 |
| MEDICAL EQUIPMENT - TEPEYAC | $206 | $206 | $0 |
| MEDICAL EQUIPEMENT - TEPEYAC | $275 | $275 | $0 |
| MEDICAL EQUIPMENT - LA PRUSIA | $275 | $275 | $0 |
| COMPUTER - LA JOLLA | $329 | $329 | $0 |
| SEWING MACHINE - LA JOYA | $138 | $80 | $58 |
| EQUIPMENT - JACS | $108 | $64 | $44 |
| FURNITURE - JACS | $322 | $187 | $135 |
| EQUIPMENT - JACS | $931 | $535 | $396 |
| FURNITURE - JACS | $39 | $23 | $16 |
| EQUIPMENT - JACS | $185 | $185 | $0 |
| FURNITURE - JACS | $951 | $538 | $413 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $44 | $22 | $22 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $63 | $33 | $30 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $420 | $228 | $192 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $32 | $16 | $16 |
| FURNITURE - JACS | $542 | $293 | $249 |
| FURNITURE - JACS | $94 | $47 | $47 |
| COMPUTER - JACS | $1,617 | $1,617 | $0 |
| FURNITURE - JACS | $376 | $196 | $180 |
| COMPUTER - JACS | $251 | $242 | $9 |
| COMPUTER - JACS | $251 | $242 | $9 |
| COMPUTER - JACS | $251 | $242 | $9 |
| COMPUTER - JACS | $251 | $242 | $9 |
| COMPUTER - JACS | $251 | $242 | $9 |
| COMPUTER - JACS | $443 | $430 | $13 |
| EQUIPMENT - JACS | $61 | $29 | $32 |
| EQUIPMENT - JACS | $61 | $29 | $32 |
| FURNITURE - DC | $123 | $58 | $65 |
| FURNITURE - DC | $123 | $58 | $65 |
| FURNITURE - DC | $61 | $29 | $32 |
| FURNITURE - DC | $61 | $29 | $32 |
| FURNITURE - DC | $61 | $29 | $32 |
| FURNITURE - DC | $61 | $29 | $32 |
| FURNITURE - DC | $61 | $29 | $32 |
| FURNITURE - DC | $61 | $29 | $32 |
| COMPUTER | $97 | $91 | $6 |
| FURNITURE - JOYA | $58 | $28 | $30 |
| FURNITURE - JOYA | $58 | $28 | $30 |
| FURNITURE - JOYA | $58 | $28 | $30 |
| SEWING MACHINE - LA JOYA | $167 | $79 | $88 |
| SEWING MACHINE - LA JOYA | $167 | $79 | $88 |
| SEWING MACHINE - LA JOYA | $167 | $79 | $88 |
| SEWING MACHINE - LA JOYA | $167 | $79 | $88 |
| MEDICAL EQUIMENT | $143 | $133 | $10 |
| MEDICAL EQUIMENT - MANCHON | $143 | $133 | $10 |
| TOYOTA COASTER | $55,000 | $49,500 | $5,500 |
| COMPUTER | $236 | $208 | $28 |
| FURNITURE - JACS | $27 | $13 | $14 |
| FURNITURE - JACS | $27 | $13 | $14 |
| FURNITURE - JACS | $27 | $13 | $14 |
| FURNITURE - TEPEYAC | $3,039 | $1,343 | $1,696 |
| MEDICAL EQUIMENT - TEPEYAC | $1,520 | $1,343 | $177 |
| MEDICAL EQUIMENT - TEPEYAC | $38 | $35 | $3 |
| MEDICAL EQUIMENT - TEPEYAC | $427 | $376 | $51 |
| MEDICAL EQUIMENT - TEPEYAC | $237 | $208 | $29 |
| MEDICAL EQUIMENT - TEPEYAC | $380 | $336 | $44 |
| MEDICAL EQUIMENT - TEPEYAC | $361 | $318 | $43 |
| MEDICAL EQUIMENT - TEPEYAC | $142 | $124 | $18 |
| EQUIPMENT - JACS | $55 | $26 | $29 |
| EQUIPMENT - TEPEYAC | $185 | $82 | $103 |
| EQUIPMENT - TEPEYAC | $205 | $91 | $114 |
| FURNITURE - TEPEYAC | $550 | $238 | $312 |
| FURNITURE | $72 | $30 | $42 |
| FURNITURE | $66 | $30 | $36 |
| FURNITURE | $66 | $30 | $36 |
| FURNITURE - TEPEYAC | $72 | $30 | $42 |
| FURNITURE - TEPEYAC | $39 | $17 | $22 |
| FURNITURE - TEPEYAC | $39 | $17 | $22 |
| FURNITURE - TEPEYAC | $37 | $17 | $20 |
| FURNITURE | $39 | $17 | $22 |
| BUILDING - JACS | $36,369 | $3,863 | $32,506 |
| MEDICAL EQUIMENT - TEPEYAC | $245 | $208 | $37 |
| FURNITURE - JACS | $80 | $34 | $46 |
| FURNITURE - TEPEYAC | $241 | $102 | $139 |
| FURNITURE - TEPEYAC | $161 | $68 | $93 |
| FURNITURE - TEPEYAC | $161 | $68 | $93 |
| MEDICAL EQUIMENT - TEPEYAC | $248 | $208 | $40 |
| PHONE | $151 | $123 | $28 |
| MEDICAL EQUIMENT - AGUAS | $37 | $29 | $8 |
| COMPUTER | $79 | $64 | $15 |
| COMPUTER EQUIPMENT-JACS | $221 | $173 | $48 |
| COMPUTER EQUIPMENT-JACS | $221 | $173 | $48 |
| COMPUTER EQUIPMENT-JACS | $221 | $173 | $48 |
| COMPUTER EQUIPMENT-JACS | $221 | $173 | $48 |
| COMPUTER EQUIPMENT-JACS | $221 | $173 | $48 |
| FURNITURE - JACS | $220 | $86 | $134 |
| FURNITURE - JACS | $480 | $188 | $292 |
| FURNITURE - JACS | $899 | $352 | $547 |
| EQUIPMENT - JACS | $400 | $153 | $247 |
| EQUIPMENT - JACS | $1,428 | $548 | $880 |
| MEDICAL EQUIPMENT - MANCHON | $140 | $100 | $40 |
| MEDICAL EQUIPMENT - MANCHON | $140 | $100 | $40 |
| MEDICAL EQUIMENT - ADMIN | $2,007 | $1,404 | $603 |
| COMPUTER EQUIPMENT-ADMIN | $413 | $256 | $157 |
| COMPUTER EQUIPMENT-ADMIN | $413 | $256 | $157 |
| CPU CLON PENTIUM GOLD G 6405 | $294 | $294 | $0 |
| CPU CORE I3-10100F | $350 | $350 | $0 |
| LAPTOP | $411 | $411 | $0 |
| CPU CLON PENTIUM GOLD G 6405 | $294 | $294 | $0 |
| MONITOR | $125 | $125 | $0 |
| CPU CLON PENTIUM GOLD G 6405 | $294 | $294 | $0 |
| MONITOR | $125 | $125 | $0 |
| EXTINTOR 10 LBRS CO2 BC | $79 | $44 | $35 |
| EXTINTOR 10 LBRS PQ ABC | $45 | $25 | $20 |
| EXTINTOR 10 LBRS PQ ABC | $45 | $25 | $20 |
| EXTINTOR 10 LBRS PQ ABC | $45 | $25 | $20 |
| EXTINTOR 10 LBRS PQ ABC | $45 | $25 | $20 |
| EXTINTOR 10 LBRS PQ ABC | $45 | $25 | $20 |
| EXTINGUISHER NICKE PLATED 9 HS TYPE K POTASSIUM ACETATE | $203 | $112 | $91 |
| EXECUTIVE CHAIRS WITH ARMS | $65 | $33 | $32 |
| EXECUTIVE CHAIRS WITH ARMS | $65 | $33 | $32 |
| EXECUTIVE CHAIRS WITH ARMS | $65 | $33 | $32 |
| MICROWAVE OVEN | $90 | $45 | $45 |
| EXECUTIVE CHAIRS WITH ARMS | $65 | $31 | $34 |
| EXECUTIVE CHAIRS WITH ARMS | $64 | $31 | $33 |
| EXECUTIVE CHAIRS WITH ARMS | $64 | $30 | $34 |
| BOMBA 20 LTRS | $99 | $42 | $57 |
| BRUSH CUTTER | $205 | $82 | $123 |
| PRINTER LEXMARK MX522 36S0840 | $687 | $687 | $0 |
| PRINTER LEXMARK MX522 36S0840 | $687 | $687 | $0 |
| PROJECTOR EPSON POWERLITE LCD | $617 | $617 | $0 |
| COMPUTER EQUIPMENT | $202 | $202 | $0 |
| COMPUTER EQUIPMENT | $202 | $202 | $0 |
| MONITOR | $148 | $148 | $0 |
| MONITOR | $148 | $148 | $0 |
| COMPUTER | $330 | $330 | $0 |
| MONITOR | $146 | $146 | $0 |
| CPU ATX 281 WITH POWER SUPPLY | $330 | $330 | $0 |
| CPU ATX 281 WITH POWER SUPPLY | $330 | $330 | $0 |
| COMPUTER | $367 | $367 | $0 |
| MONITOR | $147 | $147 | $0 |
| BIOMETRIC WATCH | $218 | $218 | $0 |
| CPU X-TECH | $328 | $267 | $61 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $130 | $109 | $21 |
| HIKVISION 3K CAMERA | $176 | $125 | $51 |
| HIKVISION 3K CAMERA | $176 | $125 | $51 |
| HIKVISION 3K CAMERA | $176 | $125 | $51 |
| CURING LIGHT O-LIGHT | $148 | $84 | $64 |
| RECHARGEABLE FETAL DOPLER | $99 | $50 | $49 |
| RECHARGEABLE FETAL DOPLER | $99 | $50 | $49 |
| LAMP | $227 | $98 | $129 |
| LADDER 10FT | $144 | $87 | $57 |
| FREEZER FRIGIDAIRE | $607 | $340 | $267 |
| BLENDER | $106 | $59 | $47 |
| EXECUTIVE CHAIRS WITH ARMS | $84 | $49 | $35 |
| AIR COMPRESSOR | $286 | $151 | $135 |
| LADDER FIBER GLASS | $351 | $186 | $165 |
| EXECUTIVE CHAIRS WITH ARMS | $94 | $46 | $48 |
| EXECUTIVE DESK | $235 | $117 | $118 |
| EXECUTIVE DESK | $235 | $117 | $118 |
| PRINTING CALCULATOR | $105 | $28 | $77 |
| WEED EATER | $242 | $56 | $186 |
| HAMMER DRILL MILWAUKEE | $116 | $27 | $89 |
| GRINDER MILWAUKEE | $151 | $36 | $115 |
| FURNITURE | $194 | $42 | $152 |
| LAPTOP DELL VOSTRO DE 8GB | $476 | $71 | $405 |
| MONITOR AOC | $137 | $21 | $116 |
| CPU | $327 | $49 | $278 |
| SWITCH AXIS DE 24 PUERTOS | $129 | $15 | $114 |
| CPU INTEL CORE I3-13100 | $503 | $50 | $453 |
| MONITOR | $106 | $11 | $95 |
| CPU | $270 | $27 | $243 |
| ROUTER LINKSYS WIFI 6 DUAL BAND+ GIGABIT | $152 | $0 | $152 |
| TANQUE DE GAS | $68 | $6 | $62 |
| EXTINTOR 10 LBS P.Q.S | $36 | $3 | $33 |
| EXTINTOR CO2 GAS CARBONICO DE 10 LBRS | $93 | $8 | $85 |
| EXTINTOR CO2 GAS CARBONICO DE 10 LBRS | $93 | $8 | $85 |
| SILLA DE ESCRITORIO GIRATORIO | $96 | $7 | $89 |
| SILLA DE ESCRITORIO GIRATORIO | $96 | $7 | $89 |
| ESTANTE METALICO DE 4 GABETAS | $188 | $14 | $174 |
| PESA DIGITAL DE PIES 100 KG | $68 | $3 | $65 |
| ESTANTE METLICO DE 5 BANDEJAS 185X90X34 | $109 | $5 | $104 |
| ESTANTE METLICO DE 5 BANDEJAS 185X90X34 | $109 | $5 | $104 |
| SILLA EJECUTICA CON BRAZOS | $92 | $5 | $87 |
| SILLA EJECUTICA CON BRAZOS | $88 | $4 | $84 |
| CARRETILLA TRUPPER | $93 | $4 | $89 |
| CARRETILLA TRUPPER | $93 | $4 | $89 |
| ABANICO DE PISO 20" | $60 | $2 | $58 |
| ABANICO DE PISO 20" | $60 | $2 | $58 |
| ABANICO DE PISO 20" | $60 | $2 | $58 |
| LICUADORA / PROCESADORA | $188 | $6 | $182 |
| ESTANTE METLICO DE 5 BANDEJAS DE ACERO | $115 | $4 | $111 |
| LAMPARA DE CUELLO DE CISNE | $119 | $20 | $99 |
| PESA PEDIATRICA DIGITAL | $151 | $25 | $126 |
| DOPPLER FETAL | $114 | $17 | $97 |
| ESTERILIZADOR ELECTRICO | $480 | $40 | $440 |
| SILLA PORTAIL DE ODONTOLOGA | $748 | $25 | $723 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,027 | LegalFeesAmt |
| Net Investment Income | $3,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,104 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $138 | $0 | $0 |
| PREPAID SERVICES | $0 | $3,613 | $3,613 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS AND FOREIGN EXCHANGE DIFFERENCES | Desc |
| Amt | $4,103 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $276 | $0 | $0 | $0 |
| FOOD ALLOWANCES | $824 | $0 | $0 | $824 |
| INSURANCE | $3,579 | $0 | $0 | $3,579 |
| MAINTENANCE | $9,083 | $0 | $0 | $9,083 |
| MARKETING AND REPRESENTATION EXPENSES | $1,452 | $0 | $0 | $1,452 |
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | $6,084 | $0 | $0 | $6,084 |
| OPERATING PROGRAM: BASURERO LA JOYA | $25,930 | $0 | $0 | $25,930 |
| OPERATING PROGRAM: CASOS EXTERNOS | $23,104 | $0 | $0 | $23,104 |
| OPERATING PROGRAM: HANDICAP CHILDREN | $23,608 | $0 | $0 | $23,608 |
| OPERATING PROGRAM: HORMIGON | $11,084 | $0 | $0 | $11,084 |
| OPERATING PROGRAM: JACS | $185,531 | $0 | $0 | $185,531 |
| OPERATING PROGRAM: MANCHON | $65,429 | $0 | $0 | $65,429 |
| OPERATING PROGRAM: NANDAIME | $22,229 | $0 | $0 | $22,229 |
| OPERATING PROGRAM: SAN VICENTE DE PAUL | $3,585 | $0 | $0 | $3,585 |
| PARTNERSHIP LOSSES [NONUBI] | $1,835 | $0 | $0 | $0 |
| PARTNERSHIP LOSSES [UBI] | $25,075 | $0 | $0 | $0 |
| SUPPLIES | $8,071 | $0 | $0 | $8,071 |
| SURVEILLANCE AND SECURITY SERVICES | $9,556 | $0 | $0 | $9,556 |
| UTILITIES | $3,700 | $0 | $0 | $3,700 |
| VEHICLE EXPENSES | $4,684 | $0 | $0 | $4,684 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $193 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $5,614 | $0 | $0 | $5,614 |
| NICARAGUA STAFF COSTS | $104,187 | $0 | $0 | $104,187 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| VAT TAXES | $9,161 | $0 | $0 | $0 |
| LABOR TAXES | $1,554 | $0 | $0 | $0 |
| PAYROLL TAXES | $6,500 | $0 | $0 | $0 |
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