KATE SIDRAN CHARITABLE REMAINDER TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KATE SIDRAN CHARITABLE REMAINDER TRUST (EIN 90-0239226)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-26
- IRS object ID
- 202302079349101000
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-26T13:12:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 SPRING VALLEY ROAD SUITE 600W | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900239226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE SIDRAN CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATE | BusinessNameControlTxt |
| Phone | 4108258888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5952 BUENA VISTA AVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94618 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTHER GILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4108258888 | PhoneNum |
| Signature | 2023-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ESTHER | PersonFirstNm |
| Person Last | GILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON BROWN | PreparerPersonNm |
| PTIN | P01603075 | PTIN |
| Phone | 9723835700 | PhoneNum |
| Preparation | 2023-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,727,721 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,097 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $313,607 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $313,607 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $101,831 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $38,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,178 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $373,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $258 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $258 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $43,172 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $43,172 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $168,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,839 | CashBOYAmt |
| Cash EOY | $225,400 | CashEOYAmt |
| Cash EOYFMV | $225,400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,159 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,890 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,890 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,890 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $44,803 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $96,035 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $96,035 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $334,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $291,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $474,263 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $413,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $513,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $498,599 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,932,597 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,180,188 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $795,581 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $752,409 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,393,375 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $148 | OtherAssetsBOYAmt |
| Other Assets EOY | $13 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,775,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,918,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,727,721 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $27,524 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,205 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,524 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,205 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,446,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,446,005 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$697,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$542,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,748,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,903,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,775,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,918,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,748,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,903,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,903,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES | P | $28,163 | $30,603 | -$2,440 | -$2,440 |
| SALE OF MARKETABLE SECURITIES | P | $28,268 | $22,892 | $5,376 | $5,376 |
| SALE OF MARKETABLE SECURITIES | P | $17,464 | $4,390 | $13,074 | $13,074 |
| SALE OF MARKETABLE SECURITIES | P | $7,132 | $5,728 | $1,404 | $1,404 |
| CAPITAL GAINS DIVIDENDS | P | $20,764 | $20,764 | $20,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,825 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $950 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,775 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $597 | OverpaymentAmt |
| Applied To ES Tax | $597 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ESTHER GILLER | IndividualWithBooksNm |
| Phone | 4108258888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1509 HEATHER HILL LANE | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTHER GILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1509 HEATHER HILL LANE | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,000,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,393,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,626,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,626,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,572,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,168 | TotalTaxAmt |
| Distributable Before Adj | $176,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $66,198 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,094 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,086 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $176,462 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $176,462 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,067 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $46,916 | ExcessFromYear2Amt |
| Excess From Year1 | $32,151 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,097 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $101,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,122 | 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 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (56 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMM.-SUBWAY | 2002-05-06 | $2,055 | $2,055 | 60.000000000000 | $0 | $2,055 | |
| COMM.-TEAM RAGS | 2002-11-11 | $2,550 | $2,550 | 36.000000000000 | $0 | $2,550 | |
| COMM.-ACE CASH | 2002-11-20 | $774 | $774 | 36.000000000000 | $0 | $774 | |
| COMMI.-MULLIHANS | 2003-04-09 | $5,761 | $5,761 | 60.000000000000 | $0 | $5,761 | |
| COMMI.-CITY NAILS | 2003-09-01 | $1,062 | $1,062 | 60.000000000000 | $0 | $1,062 | |
| COMM.-TX DONUTS | 2004-01-13 | $3,443 | $3,443 | 60.000000000000 | $0 | $3,443 | |
| COMM.-CELL/BEEF | 2004-03-01 | $2,307 | $2,307 | 60.000000000000 | $0 | $2,307 | |
| COMM.STANTON | 2004-01-07 | $1,516 | $1,516 | 60.000000000000 | $0 | $1,516 | |
| COMM-#119 | 2004-04-21 | $1,109 | $1,109 | 36.000000000000 | $0 | $1,109 | |
| COMM-CLEMENTS | 2005-10-01 | $872 | $872 | 36.000000000000 | $0 | $872 | |
| LEASE COMMUNICATIONS | 2006-05-07 | $13,896 | $13,896 | 120.000000000000 | $0 | $13,896 | |
| LEASE COMMUNICATIONS | 2006-10-20 | $2,124 | $2,124 | 60.000000000000 | $0 | $2,124 | |
| LEASE COMMU-CITY | 2007-03-01 | $1,486 | $1,486 | 36.000000000000 | $0 | $1,486 | |
| LEASE COMMU-STATE | 2007-05-01 | $1,323 | $1,323 | 36.000000000000 | $0 | $1,323 | |
| LEASE COMMU-CELL | 2007-03-01 | $2,196 | $2,196 | 36.000000000000 | $0 | $2,196 | |
| LEASE COMMU-#101 | 2008-03-01 | $13,049 | $13,049 | 36.000000000000 | $0 | $13,049 | |
| LEASE COMMU-#131 | 2008-12-01 | $682 | $682 | 36.000000000000 | $0 | $682 | |
| LEASE COMMU-#133 | 2009-02-01 | $1,630 | $1,630 | 60.000000000000 | $0 | $1,630 | |
| LEASE COMMU-#127 | 2008-10-01 | $1,638 | $1,638 | 60.000000000000 | $0 | $1,638 | |
| #131 LEASE COMM | 2009-01-26 | $1,092 | $1,092 | 36.000000000000 | $0 | $1,092 | |
| #131 LEASE COMM | 2009-09-04 | $1,092 | $1,092 | 36.000000000000 | $0 | $1,092 | |
| #131 LEASE COMM | 2009-02-24 | $682 | $682 | 36.000000000000 | $0 | $682 | |
| #131 LEASE COMM | 2009-12-22 | $882 | $882 | 36.000000000000 | $0 | $882 | |
| #135 LEASE COMM | 2011-01-01 | $1,318 | $1,318 | 36.000000000000 | $0 | $1,318 | |
| #135 LEASE COMM | 2011-01-05 | $1,318 | $1,318 | 36.000000000000 | $0 | $1,318 | |
| #121 LEASE COMM | 2011-07-01 | $1,458 | $1,458 | 60.000000000000 | $0 | $1,458 | |
| #123 LEASE COMM | 2011-12-05 | $1,918 | $1,918 | 72.000000000000 | $0 | $1,918 | |
| #131 LEASE COMM | 2012-01-01 | $1,061 | $1,061 | 36.000000000000 | $0 | $1,061 | |
| #119 LEASE COM | 2012-04-09 | $221 | $221 | 6.000000000000 | $0 | $221 | |
| #119 LEASE COM | 2012-11-01 | $4,802 | $4,802 | 60.000000000000 | $0 | $4,802 | |
| #101 LEASE COMM | 2013-01-01 | $13,322 | $12,720 | 60.000000000000 | $0 | $12,720 | |
| #127 LEASE COMM | 2013-10-01 | $931 | $853 | 36.000000000000 | $0 | $853 | |
| #135 LEASE COMM | 2014-01-05 | $2,187 | $2,187 | 48.000000000000 | $0 | $2,187 | |
| #131 LEASE COMM | 2015-01-01 | $1,812 | $1,629 | 60.000000000000 | $0 | $1,629 | |
| #121 LEASE COMM | 2014-07-01 | $451 | $451 | 24.000000000000 | $0 | $451 | |
| #121 LEASE COSTS | 2014-07-01 | $153 | $153 | 24.000000000000 | $0 | $153 | |
| #131 LEASE COSTS | 2015-01-01 | $854 | $769 | 60.000000000000 | $0 | $769 | |
| #133 LEASE COSTS | 2014-12-31 | $122 | $122 | 60.000000000000 | $0 | $122 | |
| #135 LEASE COSTS | 2014-01-05 | $214 | $214 | 48.000000000000 | $0 | $214 | |
| #133 LEASE COSTS | 2015-10-01 | $1,550 | $1,550 | 60.000000000000 | $0 | $1,550 | |
| #135 LEASE COSTS | 2015-08-01 | $3,912 | $3,912 | 60.000000000000 | $0 | $3,912 | |
| LEASE COMMISSIONS | 2016-05-24 | $963 | $963 | 36.000000000000 | $0 | $963 | |
| LEASE COMMISSIONS | 2016-07-12 | $455 | $455 | 24.000000000000 | $0 | $455 | |
| LEASE COMMISSIONS | 2016-07-12 | $2,048 | $2,048 | 60.000000000000 | $0 | $2,048 | |
| LEASE COMMISSIONS | 2016-11-16 | $7,224 | $7,224 | 60.000000000000 | $0 | $7,224 | |
| COMM-STATE FARM | 2017-11-01 | $1,394 | $1,394 | 36.000000000000 | $0 | $1,394 | |
| LEASE COMMISSIONS | 2018-02-12 | $7,178 | $5,624 | 60.000000000000 | $1,436 | $7,060 | $1,436 |
| LEASE COMMISSIONS | 2018-06-21 | $459 | $459 | 24.000000000000 | $0 | $459 | |
| LEASE COMMISSIONS | 2019-07-24 | $1,712 | $827 | 60.000000000000 | $342 | $1,169 | $342 |
| LEASE COMMISSIONS | 2019-07-24 | $2,659 | $918 | 84.000000000000 | $380 | $1,298 | $380 |
| LEASE COMMISSIONS | 2019-06-01 | $5,686 | $2,671 | 66.000000000000 | $1,034 | $3,705 | $1,034 |
| LEASE COMMISSIONS | 2020-06-24 | $1,610 | $483 | 60.000000000000 | $322 | $805 | $322 |
| LEASE COMMISSIONS | 2020-09-09 | $470 | $470 | 12.000000000000 | $0 | $470 | |
| LEASE COMMISSIONS | 2020-11-04 | $2,485 | $580 | 60.000000000000 | $497 | $1,077 | $497 |
| LEASE COMMISSIONS | 2020-12-16 | $2,217 | $739 | 36.000000000000 | $739 | $1,478 | $739 |
| LEASE COMMISSIONS | 2021-11-17 | $2,134 | $36 | 60.000000000000 | $427 | $463 | $427 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 1992-04-29 | $966,571 | $911,594 | SL | 31.500000000000 | $30,685 | $30,685 |
| IMPROVEMENTS #115 | 1994-04-22 | $33,277 | $33,277 | SL | 39.000000000000 | $0 | $0 |
| FINISH OUT #119 | 2001-05-15 | $3,260 | $1,732 | SL | 39.000000000000 | $84 | $84 |
| AC #199 STATE FARM | 2001-06-19 | $5,954 | $5,954 | 200DB | 5.000000000000 | $0 | $0 |
| LAND | 1992-04-29 | $413,286 | L | $0 | $0 | ||
| FINISH OUT #115 | 2002-11-11 | $2,500 | $1,224 | SL | 39.000000000000 | $64 | $64 |
| FINISH OUT #131&133 | 2003-10-02 | $33,243 | $15,514 | SL | 39.000000000000 | $852 | $852 |
| FINISH OUT #131&133 | 2003-10-22 | $12,821 | $5,991 | SL | 39.000000000000 | $329 | $329 |
| FINISH OUT #133 | 2003-11-20 | $1,369 | $634 | SL | 39.000000000000 | $35 | $35 |
| FINISH OUT #131 | 2003-11-20 | $5,266 | $2,447 | SL | 39.000000000000 | $135 | $135 |
| FENCE | 2005-04-15 | $3,069 | $3,069 | 150DB | 15.000000000000 | $0 | $0 |
| FINISH OUT #119 | 2007-05-04 | $7,115 | $6,905 | 150DB | 15.000000000000 | $210 | $158 |
| A/C UNIT #121 | 2007-08-14 | $5,910 | $5,910 | 200DB | 5.000000000000 | $0 | $0 |
| FINISH OUT #101 | 2008-03-01 | $48,480 | $21,821 | SL | 15.000000000000 | $1,616 | $1,616 |
| #131 FINISH OUT | 2009-07-01 | $3,817 | $1,588 | SL | 15.000000000000 | $127 | $127 |
| #135 FINISH OUT | 2010-10-27 | $650 | 150DB | 15.000000000000 | $0 | $43 | |
| #135 FINISH OUT | 2010-11-01 | $12,416 | 150DB | 15.000000000000 | $0 | $828 | |
| #135 FINISH OUT | 2011-01-20 | $3,980 | 150DB | 15.000000000000 | $0 | $265 | |
| #135 FINISH OUT | 2011-02-24 | $5,400 | 150DB | 15.000000000000 | $0 | $360 | |
| #121 FINISH OUT | 2011-08-17 | $11,931 | 150DB | 15.000000000000 | $0 | $795 | |
| FINISH OUT #131 | 2004-02-09 | $4,961 | $1,144 | SL | 39.000000000000 | $64 | $64 |
| A/C UNIT | 2014-09-09 | $8,054 | $1,509 | SL | 39.000000000000 | $207 | $207 |
| TENANT IMPROVEMENT | 2016-12-06 | $54,000 | $11,258 | 150DB | 15.000000000000 | $1,657 | $3,600 |
| PAINTING | 2017-10-31 | $3,410 | 150DB | 15.000000000000 | $0 | $227 | |
| NEW FLOOR | 2017-11-20 | $4,677 | 150DB | 15.000000000000 | $0 | $312 | |
| ROOF | 2020-12-16 | $250,608 | $6,694 | SL | 39.000000000000 | $6,426 | $6,426 |
| ROOF | 2021-01-31 | $26,572 | $654 | SL | 39.000000000000 | $681 | $681 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR BOND 7-10 YEARS | $32,039 | $28,734 |
| ISHARES 1-3 YEAR TR BOND | $49,944 | $48,053 |
| BBH LTD DURATION FUND | $431,434 | $421,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA LARGE CAP | $30,067 | $75,297 |
| COLUMBIA MID CAP INDEX | $39,353 | $59,292 |
| COLUMBIA SMALL CAP | $33,892 | $47,850 |
| DB X-TRACKERS MSCI EAFE | $38,542 | $45,122 |
| SPDR S&P 500 | $90,983 | $152,972 |
| ISHARES EDGE MSCI MIN VOL USA | $58,626 | $93,730 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $966,571 | $942,279 | $24,292 |
| IMPROVEMENTS #115 | $33,277 | $33,277 | $0 |
| FINISH OUT #119 | $3,260 | $1,816 | $1,444 |
| AC #199 STATE FARM | $5,954 | $5,954 | $0 |
| LAND | $413,286 | $0 | $413,286 |
| FINISH OUT #115 | $2,500 | $1,288 | $1,212 |
| FINISH OUT #131&133 | $33,243 | $16,366 | $16,877 |
| FINISH OUT #131&133 | $12,821 | $6,320 | $6,501 |
| FINISH OUT #133 | $1,369 | $669 | $700 |
| FINISH OUT #131 | $5,266 | $2,582 | $2,684 |
| FENCE | $3,069 | $3,069 | $0 |
| FINISH OUT #119 | $7,115 | $7,115 | $0 |
| A/C UNIT #121 | $5,910 | $5,910 | $0 |
| FINISH OUT #101 | $48,480 | $47,677 | $803 |
| #131 FINISH OUT | $3,817 | $3,624 | $193 |
| #135 FINISH OUT | $650 | $650 | $0 |
| #135 FINISH OUT | $12,416 | $12,416 | $0 |
| #135 FINISH OUT | $3,980 | $3,980 | $0 |
| #135 FINISH OUT | $5,400 | $5,400 | $0 |
| #121 FINISH OUT | $11,931 | $11,931 | $0 |
| FINISH OUT #131 | $4,961 | $3,689 | $1,272 |
| A/C UNIT | $8,054 | $1,716 | $6,338 |
| TENANT IMPROVEMENT | $54,000 | $39,915 | $14,085 |
| PAINTING | $3,410 | $3,410 | $0 |
| NEW FLOOR | $4,677 | $4,677 | $0 |
| COMM.-SUBWAY | $2,055 | $2,055 | $0 |
| COMM.-TEAM RAGS | $2,550 | $2,550 | $0 |
| COMM.-ACE CASH | $774 | $774 | $0 |
| COMMI.-MULLIHANS | $5,761 | $5,761 | $0 |
| COMMI.-CITY NAILS | $1,062 | $1,062 | $0 |
| COMM.-TX DONUTS | $3,443 | $3,443 | $0 |
| COMM.-CELL/BEEF | $2,307 | $2,307 | $0 |
| COMM.STANTON | $1,516 | $1,516 | $0 |
| COMM-#119 | $1,109 | $1,109 | $0 |
| COMM-CLEMENTS | $872 | $872 | $0 |
| LEASE COMMUNICATIONS | $13,896 | $13,896 | $0 |
| LEASE COMMUNICATIONS | $2,124 | $2,124 | $0 |
| LEASE COMMU-CITY | $1,486 | $1,486 | $0 |
| LEASE COMMU-STATE | $1,323 | $1,323 | $0 |
| LEASE COMMU-CELL | $2,196 | $2,196 | $0 |
| LEASE COMMU-#101 | $13,049 | $13,049 | $0 |
| LEASE COMMU-#131 | $682 | $682 | $0 |
| LEASE COMMU-#133 | $1,630 | $1,630 | $0 |
| LEASE COMMU-#127 | $1,638 | $1,638 | $0 |
| #131 LEASE COMM | $1,092 | $1,092 | $0 |
| #131 LEASE COMM | $1,092 | $1,092 | $0 |
| #131 LEASE COMM | $682 | $682 | $0 |
| #131 LEASE COMM | $882 | $882 | $0 |
| #135 LEASE COMM | $1,318 | $1,318 | $0 |
| #135 LEASE COMM | $1,318 | $1,318 | $0 |
| #121 LEASE COMM | $1,458 | $1,458 | $0 |
| #123 LEASE COMM | $1,918 | $1,918 | $0 |
| #131 LEASE COMM | $1,061 | $1,061 | $0 |
| #119 LEASE COM | $221 | $221 | $0 |
| #119 LEASE COM | $4,802 | $4,802 | $0 |
| #101 LEASE COMM | $13,322 | $12,720 | $602 |
| #127 LEASE COMM | $931 | $853 | $78 |
| #135 LEASE COMM | $2,187 | $2,187 | $0 |
| #131 LEASE COMM | $1,812 | $1,629 | $183 |
| #121 LEASE COMM | $451 | $451 | $0 |
| #121 LEASE COSTS | $153 | $153 | $0 |
| #131 LEASE COSTS | $854 | $769 | $85 |
| #133 LEASE COSTS | $122 | $122 | $0 |
| #135 LEASE COSTS | $214 | $214 | $0 |
| #133 LEASE COSTS | $1,550 | $1,550 | $0 |
| #135 LEASE COSTS | $3,912 | $3,912 | $0 |
| LEASE COMMISSIONS | $963 | $963 | $0 |
| LEASE COMMISSIONS | $455 | $455 | $0 |
| LEASE COMMISSIONS | $2,048 | $2,048 | $0 |
| LEASE COMMISSIONS | $7,224 | $7,224 | $0 |
| COMM-STATE FARM | $1,394 | $1,394 | $0 |
| LEASE COMMISSIONS | $7,178 | $7,060 | $118 |
| LEASE COMMISSIONS | $459 | $459 | $0 |
| LEASE COMMISSIONS | $1,712 | $1,169 | $543 |
| LEASE COMMISSIONS | $2,659 | $1,298 | $1,361 |
| LEASE COMMISSIONS | $5,686 | $3,705 | $1,981 |
| LEASE COMMISSIONS | $1,610 | $805 | $805 |
| LEASE COMMISSIONS | $470 | $470 | $0 |
| LEASE COMMISSIONS | $2,485 | $1,077 | $1,408 |
| LEASE COMMISSIONS | $2,217 | $1,478 | $739 |
| ROOF | $250,608 | $13,120 | $237,488 |
| ROOF | $26,572 | $1,335 | $25,237 |
| LEASE COMMISSIONS | $2,134 | $463 | $1,671 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $258 | LegalFeesAmt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $148 | BOYBookValueAmt |
| EOY Book Value | $13 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSE | $163,427 | $163,427 | $0 |
| AMORTIZATION | $5,177 | $5,177 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $16,433 | $14,991 |
| PREPAID RENTS | $11,091 | $214 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA ADVISORY FEES | CategoryTxt |
| Amt | $5,786 | Amt |
| Net Investment Income | $5,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $735 | $0 | $0 |
| FOREIGN TAXES | $101 | $101 | $0 |
Comments