SCHRENK FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SCHRENK FAMILY FOUNDATION INC (EIN 30-0137464)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349103767
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T12:11:18-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453768259PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARTINBROWN CPAS & ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13411 TAMIAMI TRAIL NORTH SUITE 201AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300137464EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHRENK FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHRBusinessNameControlTxt
Phone2392619110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD N LEPARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE L SCHRENKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392619110PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL J BROWN CPAPreparerPersonNm
PTINP00839712PTIN
Phone2392548306PhoneNum
Preparation2024-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,473,013FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$69,647DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,992DividendsNetInvstIncmAmt
Other Income Rev And Expnss$29,813OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,097OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$99,460TotalRevAndExpnssAmt
Total Net Invst Incm$69,089TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,283AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,321AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,321AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$74,184TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$22,843OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$178OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,499TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,321TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$271,810TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,499TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$168,821TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$172,350ExcessRevenueOverExpensesAmt
Net Investment Income$66,590NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$386,052SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$231,494SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$386,479SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$279,569OtherInvestmentsBOYAmt
Other Investments EOY$263,248OtherInvestmentsEOYAmt
Other Investments EOYFMV$836,534OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,250,000OtherAssetsBOYAmt
Other Assets EOY$1,250,000OtherAssetsEOYAmt
Other Assets EOYFMV$1,250,000OtherAssetsEOYFMVAmt
Total Assets BOY$1,915,621TotalAssetsBOYAmt
Total Assets EOY$1,744,742TotalAssetsEOYAmt
Total Assets EOYFMV$2,473,013TotalAssetsEOYFMVAmt
Loans From Officers BOY$15,446LoansFromOfficersBOYAmt
Other Liabilities BOY$429,691OtherLiabilitiesBOYAmt
Other Liabilities EOY$446,608OtherLiabilitiesEOYAmt
Total Liabilities BOY$445,137TotalLiabilitiesBOYAmt
Total Liabilities EOY$446,608TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$500CapitalStockBOYAmt
Capital Stock EOY$500CapitalStockEOYAmt
Retained Earning BOY$1,469,984RetainedEarningBOYAmt
Retained Earning EOY$1,297,634RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,470,484TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,298,134TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,915,621TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,744,742TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,470,484TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$172,350ExcessRevenueOverExpensesAmt
Subtotal$1,298,134SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,298,134TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$926InvestmentIncomeExciseTaxAmt
Subtotal$926SubtotalAmt
Tax Based On Investment Income$926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,547EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,547TotalPaymentsAndCreditsAmt
Overpayment$621OverpaymentAmt
Applied To ES Tax$621AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGEORGE L SCHRENK PRESIDENTIndividualWithBooksNm
Phone2392619110PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD LE PARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGEORGE L SCHRENKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD N LE PARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ORGANIZATION IS ENGAGED PRIMARILY IN MAKING GRANTS OF MONEY ON AN ANNUAL BASIS TO OTHER CHARITABLE ORGANIZATIONS THAT ARE CLASSIFIED BY THE IRS AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE 1986 INTERNAL REVENUE CODE.Description1Txt
Expenses1$165,500Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,822AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,086,534FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,481,356TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,481,356AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,220CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,444,136NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,207MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,207MinimumInvestmentReturnAmt
Tax Based On Investment Income$926TaxBasedOnInvestmentIncomeAmt
Total Tax$926TotalTaxAmt
Distributable Before Adj$121,281DistributableBeforeAdjAmt
Distributable Before Ded$121,281DistributableBeforeDedAmt
Distributable As Adjusted$121,281DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$168,821ExpensesAndContributionsAmt
Qualifying Distributions$168,821QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,281DistributableAsAdjustedAmt
Undistributed Income PY$146,813UndistributedIncomePYAmt
Qualifying Distributions$168,821QualifyingDistributionsAmt
Applied To Year1$146,813AppliedToYear1Amt
Applied To Current Year$22,008AppliedToCurrentYearAmt
Undistributed Income CY$99,273UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE L SCHRENKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGEORGE L SCHRENKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD N LEPARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2392619110RecipientPhoneNum
Form And Info And MaterialsLETTER WITH EXEMPTION CERTIFICATE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INDIANA UNIVERSITY FOUNDATION
PO BOX 500BLOOMINGTONIN47402NONEPCGENERAL OPERATING ACTIVITIES$5,000
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701NONEPCGENERAL OPERATING ACTIVITIES$2,500
NAPLES BOTANICAL GARDENS
4820 BAYSHORE DRNAPESFL34112NONEPCGENERAL OPERATING ACTIVITIES$25,000
NCH CENTER FOR PHILANTHROPY
350 7TH ST NNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITES$7,500
COUNCIL ON FOUNDATIONS
1255 23RD STREET NWWASHINGTONDC20037NONEPCGENERAL OPERATING ACTIVITIES$1,500
MGH DEVELOPMENT OFFICE
125 NASHUA ST SUITE 540BOSTONMA02114NONEPCGENERAL OPERATING ACTIVITIES$25,000
ARTIS-NAPLES INC
5833 PELICAN BAY BLVDNAPLESFL34108NONEPCGENERAL OPERATING ACTIVITIES$35,000
YOUTH HAVEN INC
5867 WHITAKER ROADNAPLESFL34112PCGENERAL OPERATING ACTIVITIES$2,500
POSITIVE OUTLOOK FOUNDATION
365 FIFTH AVENUE SOUTHNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITIES$2,500
HUMANE SOCIETY OF COLLIER COUNTY
370 AIRPORT PULLING ROADNAPLESFL34104NONEPCGENERAL OPERATING ACTIVITES$2,500
DAVID LAWRENCE MENTAL HEALTH CENTER
6075 BATHEY LANENAPLESFL34116NONEPCGENERAL OPERATING ACTIVITIES$15,000
UNITED ARTS COUNCIL
953 4TH AVE NORTHNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITIES$5,000
WHY NOT YOU MINISTRIES INC
106 WATER STREETBLOSSBURGPA16912NONEPCGENERAL OPERATING ACTIVITIES$1,500
PRAGMATIST FOUNDATION
2854 EGYPT ROADAUDUBONPA19403NONEPCGENERAL OPERATING ACTIVITIES$10,000
NAPLES ART INSTITUTE
585 PARK STREETNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITIES$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$2,655UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$66,992ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$27,716UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$2,097ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$30,371UnrelatedBusinessTaxblIncmAmt
Exclusion$69,089ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,460TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,283Amt
Net Investment Income$2,321NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,321DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
ADVENIR @ BANYANAT COST$35,000
ADVENIR @ CHERRY CREEK NAT COST$45,000
ADVENIR @ DEL ARTEAT COST$85,000$4,458
ADVENIR @ GRAND PARKWAYAT COST$200,000$77,579
ADVENIR @ MAGNOLIAAT COST$65,000
ADVENIR @ SAN TROPEZAT COST$2,334
ADVENIR @ WYNDHAMAT COST$35,000
FLORA GROWTH CORPAT COST$4,200$4,200
POINT ENTERTAINMENT, LLCAT COST$250,000$161,635
TPG INV VII, LLCAT COST$100,000
MONOGRAMAT COST$10,000$10,352
SKY QUARRYAT COST$5,000$5,024

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonLOAN FROM OFFICERLenderPersonNm
TitlePRESIDENTTitleTxt
Loan Original$15,446LoanOriginalAmt
Note2022-01NoteDt
Loan Maturity2023-01LoanMaturityDt
Repayment TermsPAYMENT UPON DEMANDRepaymentTermsTxt
Loan PurposeEXPENSES PAID ON BEHALF OF FOUNDATILoanPurposeTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NOTE RECEIVABLE - ADVENIR @ MED CNTR$500,000$500,000$500,000
NOTE RECEIVABLE - ADVENIR @ LEO$750,000$750,000$750,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INTEREST EXP - ADV@BANYAN$12,575
INTEREST EXP - ADV@CHERRY CRE$1,552
INTEREST EXP - ADV@MAGNOLIA$3,895
INTEREST EXP - ADV@SAN TROPEZ$1,345
INTEREST EXP - ADV@WYNDHAM$2,284
INTEREST EXP - ADV@GRANDPARKW$16$2
MEMBERSHIP DUES$1,000$1,000
OTHER INVESTMENT EXPENSES$106$106
FILING FEES$70$70

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
TPG INV VII INC$2,721$2,721
POINT ENTERTAINMENT-$218-$218
ADVENIR @ BANYAN (UBTI)$16,737
ADVENIR @ CHERRY CREEK (UBTI)-$2,385
ADVENIR @ DEL ARTE (UBTI)$2,391
ADVENIR @ GRAND PKWY-$406-$406
ADVENIR @ GRAND PKWY (UBTI)-$3,084
ADVENIR @ MAGNOLIA (UBTI)$11,480
ADVENIR @ SAN TROPEZ (UBTI)$4,110
ADVENIR @ STAPLETON (UBTI)-$3,816
ADVENIR @ WYNDHAM (UBTI)$2,283

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVESTMENT IN ADVENIR @ BANYAN$154,560$156,652
INVESTMENT IN ADVENIR @ CHERRY CREEK$22,265$26,839
INVESTMENT IN ADVENIR @ MAGNOLIA$77,497$76,199
INVESTMENT IN ADVENIR @ SAN TROPEZ$86,350$92,139
INVESTMENT IN ADVENIR @ STAPLETON$34,802$41,401
INVESTMENT IN ADVENIR @ WYNDHAM$42,599$44,403
INVESTMENT IN TPG INV VII INC$11,618$8,975

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAXES PAID$61,167
STATE TAXES PAID$13,017

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