TAYLOR FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR FAMILY FOUNDATION INC (EIN 39-6058301)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202303169349100115
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T18:49:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 396058301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 9417441976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 MAST DRIVE | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE KITTSMILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9417441976 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | KITTSMILLER | 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 | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,400,189 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $123,775 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,176,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,305 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,856 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $510,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $286,756 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $118,810 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $106,580 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,586 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,317 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $77 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,287 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,800 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $44,458 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $656 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $705 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $676,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $496,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,679 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $916,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,119 | CashBOYAmt |
| Cash EOY | $77,249 | CashEOYAmt |
| Cash EOYFMV | $77,249 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $442,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $513,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $513,676 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27 | AcctRcvblAmt |
| Acct Rcvbl EOY | $27 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,456 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,575 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $494,575 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,705,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,075,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,075,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,262 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,722,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,354,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,354,346 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,401,558 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $545,954 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $877,172 | LandBOYAmt |
| Land EOY | $855,604 | LandEOYAmt |
| Land EOYFMV | $855,604 | LandEOYFMVAmt |
| Other Assets BOY | $28,257 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,890,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,400,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,400,189 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,633 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,225 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $89,375 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $94,008 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,225 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,796,019 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,384,964 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,796,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,384,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,890,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,400,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,796,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,390,130 | SubtotalAmt |
| Other Decreases | $2,005,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,384,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,171,497 | $1,038,774 | $132,723 | $132,723 |
| CAPITAL GAINS DIVIDENDS | P | $4,573 | $4,573 | $4,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,689 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,689 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,128 | OverpaymentAmt |
| Applied To ES Tax | $6,128 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9417441976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 MAST DRIVE | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34208 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE KITTSMILLER | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | PRESIDENT | 30.00 | $121,059 | $40,817 | $0 |
| RITCHEY NELSON TAYLOR | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | VICE PRESIDENT/TREASURER | 25.00 | $30,000 | $8,796 | $0 |
| ELAINE ACKEL | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | CHIEF EXECUTIVE OFFICER | 40.00 | $134,407 | $44,801 | $0 |
| CHRISTOPHER KITTSMILLER | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | SECRETARY | 25.00 | $1,290 | $830 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 VESEY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $108,317 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BESIDE STILL WATERS AT PLAYA DEL SOL IS A PROGRAM THAT PROVIDES A PLACE OF RETREAT FOR REST AND REFOCUS. THE FOUR-UNIT, TWO-STORY COMPLEX IS ABOUT ONE HOUR SOUTH OF TAMPA, FLORIDA THIS PROGRAM IS OFFERED TO GOD'S SERVANTS. WE DEFINE A SERVANT AS AN EXPERIENCED PASTORS, MINISTERS, MISSIONARIES, BISHOPS, PRIESTS, OR RABBIS, ETC. (APPLICANT MUST HAVE THREE YEARS OR MORE SERVICE IN GOOD STANDING.) STAY IS LIMITED TO 10 DAYS FULL DAYS YEAR ROUND. THIS UNIT HAS A FULL KITCHEN. DURING 2022, 443 GUESTS STAYED AT THE PROPERTY. | Description1Txt |
| Expenses1 | $192,848 | Expenses1Amt |
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 | $11,924,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,202,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,202,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,018,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,561 | TotalTaxAmt |
| Distributable Before Adj | $597,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $597,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $597,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $24,735 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $761,367 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,565 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $230,811 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $46,246 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $325,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $761,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $597,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $489,037 | 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 | $22,565 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $466,472 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $230,811 | ExcessFromYear4Amt |
| Excess From Year2 | $46,246 | ExcessFromYear2Amt |
| Excess From Year1 | $25,436 | ExcessFromYear1Amt |
| Excess From Current Year | $163,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILD CARE INTERNATIONAL INC | |||||||||||
| 28 BUCKEYE ROAD | ABERDEEN | SCOTLAND | UK | N/A | PC | GENERAL | $56,000 | ||||
| CHILDREN WITH HAIR LOSS | |||||||||||
| N/A | PC | GENERAL | $1,000 | 12776 DIXIE HIGHWAY | SOUTH ROCKWOOD | MI | 48179 | ||||
| CONQUISTADOR HISTORICAL FOUNDATION DBA HERNANDO DESOTO HISTORICAL SOCIETY | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 910 3RD AVENUE | WEST BRADENTON | FL | 34205 | ||||
| CONQUISTADOR HISTORICAL FOUNDATION DBA HERNANDO DESOTO HISTORICAL SOCIETY | |||||||||||
| N/A | PC | SCHOLARSHIPS | $4,000 | 910 3RD AVENUE | WEST BRADENTON | FL | 34205 | ||||
| EARLY LEARNING COALITION OF MANATEE COUNTY INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $106 | 600 8TH AVE W SUITE 100 | PALMETTO | FL | 34221 | ||||
| EASTERSEALS SOUTHWEST FLORIDA | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 50 BRADEN AVE | SARASOTA | FL | 34243 | ||||
| ESCUELAS HERMANAS INC | |||||||||||
| N/A | PC | GENERAL | $211 | 1124 135TH STREET NE | BRADENTON | FL | 34212 | ||||
| ESCUELAS HERMANAS INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $106 | 1124 135TH STREET NE | BRADENTON | FL | 34212 | ||||
| FEEDING EMPTY LITTLE TUMMIES INC | |||||||||||
| N/A | PC | FOOD DRIVE | $200 | 901 8TH AVE W | PALMETTO | FL | 34221 | ||||
| FEEDING EMPTY LITTLE TUMMIES INC | |||||||||||
| N/A | PC | GENERAL | $25,000 | 901 8TH AVE W | PALMETTO | FL | 34221 | ||||
| FEEDING EMPTY LITTLE TUMMIES INC | |||||||||||
| N/A | PC | GENERAL | $195 | 901 8TH AVE W | PALMETTO | FL | 34221 | ||||
| FEEDING EMPTY LITTLE TUMMIES INC | |||||||||||
| N/A | PC | GENERAL | $480 | 901 8TH AVE W | PALMETTO | FL | 34221 | ||||
| FEEDING EMPTY LITTLE TUMMIES INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 901 8TH AVE W | PALMETTO | FL | 34221 | ||||
| FOUNDATION FOR DREAMS | |||||||||||
| N/A | PC | GENERAL | $500 | 7359 MERCHANT COURT | SARASOTA | FL | 34202 | ||||
| FOUNDATION FOR DREAMS | |||||||||||
| N/A | PC | GENERAL | $2,000 | 7359 MERCHANT COURT | SARASOTA | FL | 34202 | ||||
| FOUNDATION FOR DREAMS | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 7359 MERCHANT COURT | SARASOTA | FL | 34202 | ||||
| HOPE FAMILY SERVICES | |||||||||||
| N/A | PC | GENERAL | $200 | PO BOX 1624 | BRADENTON | FL | 34206 | ||||
| KENOSHA ROTARY | |||||||||||
| N/A | PC | 2022 SCHOLARSHIP | $5,000 | PO BOX 577 | KENOSHA | WI | 53141 | ||||
| MANATEE CHILDREN'S SERVICES | |||||||||||
| N/A | PC | GENERAL | $10,000 | 465 CORTEZ ROAD | WEST BRADENTON | FL | 34207 | ||||
| MANATEE CHILDREN'S SERVICES | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 465 CORTEZ ROAD | WEST BRADENTON | FL | 34207 | ||||
| MANATEE RIVERSIDE ROTARY | |||||||||||
| N/A | PC | 2022 SCHOLARSHIPS | $10,000 | PO BOX 495 | BRADENTON | FL | 34206 | ||||
| MANATEE RIVERSIDE ROTARY | |||||||||||
| N/A | PC | PARRISH UNDER THE STARS | $2,500 | PO BOX 495 | BRADENTON | FL | 34206 | ||||
| MANATEE RIVERSIDE ROTARY | |||||||||||
| N/A | PC | SISTER SCHOOL 2022 | $5,000 | PO BOX 495 | BRADENTON | FL | 34206 | ||||
| MEALS ON WHEELS PLUS OF MANATEE | |||||||||||
| N/A | PC | GENERAL | $1,000 | 811 23RD AVE | EAST BRADENTON | FL | 34208 | ||||
| MEALS ON WHEELS PLUS OF MANATEE | |||||||||||
| N/A | PC | GIVING CHALLENGE | $106 | 811 23RD AVE | EAST BRADENTON | FL | 34208 | ||||
| MILES FOR MOFFITT | |||||||||||
| N/A | PC | CANCER RESEARCH WALK/RUN | $100 | 12902 MAGNOLIA DRIVE | TAMPA | FL | 336129416 | ||||
| NATHANIEL'S HOPE | |||||||||||
| N/A | PC | GENERAL | $10,000 | 5210 S ORANGE AVE | ORLANDO | FL | 32809 | ||||
| OUR DAILY BREAD | |||||||||||
| N/A | PC | GENERAL | $10,000 | 1426 14TH ST | WEST BRADENTON | FL | 34205 | ||||
| OUR DAILY BREAD | |||||||||||
| N/A | PC | GENERAL | $1,000 | 1426 14TH ST | WEST BRADENTON | FL | 34205 | ||||
| OUR DAILY BREAD | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 1426 14TH ST | WEST BRADENTON | FL | 34205 | ||||
| PACE CENTER FOR GIRLS | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 4030 MANATEE AVE W | BRADENTON | FL | 34205 | ||||
| PALMETTO ROTARY EDUCATION FUND | |||||||||||
| N/A | PC | GENERAL | $5,500 | 430 8TH AVENUE W | PALMETTO | FL | 34221 | ||||
| PALMETTO ROTARY EDUCATION FUND | |||||||||||
| N/A | PC | GENERAL | $1,000 | 430 8TH AVENUE W | PALMETTO | FL | 34221 | ||||
| PALMETTO ROTARY EDUCATION FUND | |||||||||||
| N/A | PC | SCHOLARSHIP - KYLE JURS MTC | $5,500 | 430 8TH AVENUE W | PALMETTO | FL | 34221 | ||||
| SMILE TRAIN | |||||||||||
| N/A | PC | GENERAL | $1,000 | 245 5TH AVE SUITE 2201 | NEW YORK | NY | 10016 | ||||
| SMILE TRAIN | |||||||||||
| N/A | PC | GENERAL | $1,000 | 245 5TH AVE SUITE 2201 | NEW YORK | NY | 10016 | ||||
| SOUTHEASTERN GUIDE DOGS | |||||||||||
| N/A | PC | GENERAL | $2,500 | 4210 77TH ST | EAST PALMETTO | FL | 34221 | ||||
| SOUTHEASTERN GUIDE DOGS | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 4210 77TH ST | EAST PALMETTO | FL | 34221 | ||||
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| N/A | PC | GENERAL | $200 | 332 N LAUDERDALE | MEMPHIS | TN | 38105 | ||||
| ST MATTHEWS HOUSE | |||||||||||
| N/A | PC | GENERAL | $10,000 | 2601 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | ||||
| ST MICHAEL'S WOODSHOP | |||||||||||
| N/A | PC | GENERAL | $2,000 | 1437 BLOSSOM ROAD | ROCHESTER | NY | 146102298 | ||||
| STILLPOINT MISSION INC | |||||||||||
| N/A | PC | GENERAL | $10,000 | PO BOX 619 | BRADENTON | FL | 34206 | ||||
| STILLPOINT MISSION INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | PO BOX 619 | BRADENTON | FL | 34206 | ||||
| THE TWIG CARES INC | |||||||||||
| N/A | PC | GENERAL | $2,000 | 822 PINEBROOK ROAD | VENICE | FL | 34285 | ||||
| THE TWIG CARES INC | |||||||||||
| N/A | PC | GENERAL | $1,000 | 822 PINEBROOK ROAD | VENICE | FL | 34285 | ||||
| THE TWIG CARES INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 822 PINEBROOK ROAD | VENICE | FL | 34285 | ||||
| TURNING POINTS | |||||||||||
| N/A | PC | GIVING CHALLENGE | $35,000 | 202 13TH AVENUE | EAST BRADENTON | FL | 34208 | ||||
| TURNING POINTS | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 202 13TH AVENUE | EAST BRADENTON | FL | 34208 | ||||
| WILDLIFE REHABILITATION & EDUCATION | |||||||||||
| N/A | PC | GENERAL | $4,500 | PO BOX 1449 | ANNA MARIA | FL | 34216 | ||||
| WILDLIFE INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | PO BOX 1449 | ANNA MARIA | FL | 34216 | ||||
| WILLIAM MONROE ROWLETT ACADEMY FOR THE ARTS | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 3500 9TH STREET EAST | BRADENTON | FL | 34208 | ||||
| WOMEN'S RESOURCE CENTER | |||||||||||
| N/A | PC | GENERAL | $12,000 | 1926 MANATEE AVE | WEST BRADENTON | FL | 34205 | ||||
| WOMEN'S RESOURCE CENTER | |||||||||||
| N/A | PC | GENERAL | $200 | 1926 MANATEE AVE | WEST BRADENTON | FL | 34205 | ||||
| WOMEN'S RESOURCE CENTER | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 1926 MANATEE AVE | WEST BRADENTON | FL | 34205 | ||||
| WOODLAND EARLY CHILDHOOD CENTER INC | |||||||||||
| N/A | PC | GIVING CHALLENGE | $105 | 9607 EAST STATE ROAD 70 | BRADENTON | FL | 34202 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,679 | 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 | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,142 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,296 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $386,754 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,754 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION | $18,892 | $0 | $18,892 |
| BOOKKEEPING SERVICES | $3,694 | $0 | $3,694 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (143 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BLDG IMPROVEMENTS | 2005-01-01 | $2,096 | $916 | SL | 39.000000000000 | $54 | $0 | |
| BLDG IMPROVEMENTS | 2004-04-06 | $9,979 | $4,533 | SL | 39.000000000000 | $256 | $0 | |
| ROOF | 2004-11-15 | $15,000 | $6,593 | SL | 39.000000000000 | $385 | $0 | |
| CABINETS | 2004-04-06 | $2,929 | $1,328 | SL | 39.000000000000 | $75 | $0 | |
| DRYWALL WORK-GARAGE STALLS | 2003-02-28 | $1,200 | $1,200 | SL | 39.000000000000 | $0 | $0 | |
| LOCKBOXES | 2005-05-25 | $411 | $411 | SL | 7.000000000000 | $0 | $0 | |
| ISLAND FLOOR | 2004-01-23 | $1,519 | $1,519 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2004-02-17 | $3,544 | $3,544 | SL | 7.000000000000 | $0 | $0 | |
| APPLIANCES | 2004-02-17 | $2,414 | $2,414 | SL | 7.000000000000 | $0 | $0 | |
| BRADENTON FURNITURE | 2004-03-16 | $788 | $788 | SL | 7.000000000000 | $0 | $0 | |
| STEAM CLEANER | 2004-01-19 | $230 | $230 | SL | 7.000000000000 | $0 | $0 | |
| POOL PAVERS/INSTALLATION | 2003-10-15 | $5,875 | $5,875 | SL | 15.000000000000 | $0 | $0 | |
| KITCHEN CABINETS | 2001-11-27 | $8,618 | $8,618 | SL | 15.000000000000 | $0 | $0 | |
| LAND | 2001-07-27 | $415,139 | NC | $0 | $0 | 0.000000000000 | ||
| BLDG | 2001-07-27 | $370,773 | $196,174 | SL | 39.000000000000 | $9,507 | $0 | |
| LANDSCAPING | 2001-11-06 | $20,731 | $20,731 | SL | 15.000000000000 | $0 | $0 | |
| AIR CONDITIONING UNITS | 2001-08-31 | $6,665 | $6,665 | SL | 5.000000000000 | $0 | $0 | |
| RANGE | 2001-10-29 | $494 | $494 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2001-05-10 | $361 | $361 | SL | 5.000000000000 | $0 | $0 | |
| REMODELING | 2001-12-07 | $836 | $422 | SL | 39.000000000000 | $21 | $0 | |
| TRASH CANS | 2002-01-28 | $127 | $127 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2002-01-30 | $1,589 | $1,589 | SL | 5.000000000000 | $0 | $0 | |
| TV | 2002-03-05 | $320 | $320 | SL | 5.000000000000 | $0 | $0 | |
| QUEEN BEDROOM SET | 2002-03-05 | $505 | $505 | SL | 5.000000000000 | $0 | $0 | |
| APPLIANCES | 2002-03-05 | $3,321 | $3,321 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2002-04-02 | $3,178 | $3,178 | SL | 5.000000000000 | $0 | $0 | |
| BED, APPLIANCES, HOME DECOR | 2002-04-11 | $4,512 | $4,512 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2002-04-25 | $4,841 | $4,841 | SL | 5.000000000000 | $0 | $0 | |
| BEDROOM SET | 2002-05-21 | $316 | $316 | SL | 5.000000000000 | $0 | $0 | |
| WASHER/DRYER | 2002-07-16 | $605 | $605 | SL | 5.000000000000 | $0 | $0 | |
| SWIMMING POOL IMPROVEMENTS | 2002-12-13 | $7,795 | $7,795 | SL | 15.000000000000 | $0 | $0 | |
| IMPROVEMENTS | 2002-06-18 | $75,565 | $37,871 | SL | 39.000000000000 | $1,938 | $0 | |
| STOCKADE FOR DUMPSTER | 2002-01-11 | $670 | $670 | SL | 15.000000000000 | $0 | $0 | |
| ELECTRICAL WIRING | 2002-02-25 | $778 | $397 | SL | 39.000000000000 | $20 | $0 | |
| ELECTRICAL WIRING | 2002-05-07 | $744 | $373 | SL | 39.000000000000 | $19 | $0 | |
| ELECTRICAL WIRING | 2002-04-03 | $1,076 | $551 | SL | 39.000000000000 | $28 | $0 | |
| BLDG IMPROVEMENTS-PLUMBING | 2001-12-31 | $4,275 | $2,205 | SL | 39.000000000000 | $110 | $0 | |
| FURNITURE | 2001-07-27 | $1,500 | $1,500 | SL | 5.000000000000 | $0 | $0 | |
| SIGNS | 2002-12-13 | $497 | $497 | SL | 15.000000000000 | $0 | $0 | |
| DISHWASHER | 2002-03-05 | $400 | $400 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2002-01-30 | $5,530 | $5,530 | SL | 5.000000000000 | $0 | $0 | |
| ARTWORK | 2002-05-21 | $408 | $408 | SL | 5.000000000000 | $0 | $0 | |
| REFRIGERATOR | 2002-12-31 | $565 | $565 | SL | 5.000000000000 | $0 | $0 | |
| PLUMBING | 2002-03-04 | $1,125 | $574 | SL | 39.000000000000 | $29 | $0 | |
| HERON | 2002-02-12 | $128 | $128 | SL | 5.000000000000 | $0 | $0 | |
| FRAMES | 2002-04-30 | $384 | $384 | SL | 5.000000000000 | $0 | $0 | |
| PLANTS | 2002-05-21 | $393 | $393 | SL | 15.000000000000 | $0 | $0 | |
| LABOR | 2002-05-21 | $4,660 | $2,337 | SL | 39.000000000000 | $119 | $0 | |
| FURNITURE | 2001-01-24 | $1,764 | $1,764 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2001-07-24 | $668 | $668 | SL | 7.000000000000 | $0 | $0 | |
| LANDSCAPING | 2001-11-26 | $10,309 | $10,309 | SL | 15.000000000000 | $0 | $0 | |
| PAVERS | 2001-11-16 | $7,521 | $7,521 | SL | 15.000000000000 | $0 | $0 | |
| CARPET | 2001-01-16 | $325 | $325 | SL | 7.000000000000 | $0 | $0 | |
| CARPET | 2001-06-19 | $1,111 | $1,111 | SL | 7.000000000000 | $0 | $0 | |
| LIGHTING | 2001-10-15 | $222 | $222 | SL | 15.000000000000 | $0 | $0 | |
| REMODEL UNIT 3 - ELECTRIC | 2003-12-22 | $368 | $163 | SL | 39.000000000000 | $9 | $0 | |
| PLUMBING | 2002-05-06 | $4,149 | $2,081 | SL | 39.000000000000 | $106 | $0 | |
| TELEPHONES | 2006-06-15 | $810 | $810 | SL | 3.000000000000 | $0 | $0 | |
| PRINTER | 2007-11-27 | $399 | $399 | SL | 3.000000000000 | $0 | $0 | |
| PDS REFRIGERATOR | 2007-02-12 | $434 | $434 | SL | 10.000000000000 | $0 | $0 | |
| PDS SIGNS | 2007-01-17 | $130 | $130 | SL | 15.000000000000 | $0 | $0 | |
| ONLINE | 2008-10-10 | $194 | $194 | SL | 3.000000000000 | $0 | $0 | |
| SIGNS NOW | 2009-10-09 | $361 | $361 | SL | 3.000000000000 | $0 | $0 | |
| COUCH | 2010-03-10 | $1,460 | $1,460 | SL | 3.000000000000 | $0 | $0 | |
| LOCKS | 2010-04-12 | $180 | $180 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2010-04-12 | $3,804 | $3,804 | SL | 3.000000000000 | $0 | $0 | |
| MATTRESSES | 2010-12-23 | $1,242 | $1,242 | SL | 3.000000000000 | $0 | $0 | |
| NEW OFFICE FURNITURE - KATHIE | 2010-08-10 | $1,646 | $1,646 | SL | 3.000000000000 | $0 | $0 | |
| FENCING - PLAYA DEL SOL | 2011-09-27 | $3,852 | $1,019 | SL | 39.000000000000 | $99 | $0 | |
| LAPTOP COMPUTER | 2011-05-23 | $1,445 | $1,445 | SL | 5.000000000000 | $0 | $0 | |
| PRINTER | 2011-07-12 | $545 | $545 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2011-08-15 | $1,055 | $1,055 | SL | 5.000000000000 | $0 | $0 | |
| IPAD TABLET | 2011-12-12 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | |
| IPAD ACCESSORIES | 2011-12-12 | $280 | $280 | SL | 5.000000000000 | $0 | $0 | |
| BOOKSHEVLES | 2011-09-12 | $194 | $194 | SL | 7.000000000000 | $0 | $0 | |
| MATTRESSES | 2011-01-27 | $609 | $609 | SL | 3.000000000000 | $0 | $0 | |
| MATTRESSES | 2011-05-11 | $2,588 | $2,588 | SL | 3.000000000000 | $0 | $0 | |
| REFRIGERATOR | 2011-08-15 | $1,134 | $1,134 | SL | 5.000000000000 | $0 | $0 | |
| DISHWASHER | 2011-09-12 | $537 | $537 | SL | 5.000000000000 | $0 | $0 | |
| PDS TELEVISIONS (2) | 2012-10-24 | $199 | $199 | SL | 5.000000000000 | $0 | $0 | |
| IPAD | 2012-10-25 | $660 | $660 | SL | 5.000000000000 | $0 | $0 | |
| PRINTER | 2013-01-31 | $543 | $543 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2013-06-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 | |
| LOWES APPLIANCES PDS | 2013-04-01 | $3,204 | $3,204 | SL | 5.000000000000 | $0 | $0 | |
| DISHWASHER/ MICROWAVE/ | 2013-10-28 | $1,002 | $1,002 | SL | 5.000000000000 | $0 | $0 | |
| PATIO FURNITURE | 2013-04-15 | $635 | $635 | SL | 5.000000000000 | $0 | $0 | |
| 4 STACK WASHERS AND DRYERS | 2014-08-11 | $6,817 | $6,817 | SL | 5.000000000000 | $0 | $0 | |
| 4 AIR CONDITIONING UNITS | 2014-09-18 | $14,627 | $14,627 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2015-08-31 | $2,100 | $2,100 | SL | 5.000000000000 | $0 | $0 | |
| PDS ROOF REPAIR | 2017-01-13 | $6,644 | $843 | SL | 39.000000000000 | $170 | $0 | |
| PLAYA DEL SOL ISLAND PROPERTY REMODEL | 2019-01-01 | $162,260 | $12,483 | SL | 39.000000000000 | $4,161 | $0 | |
| (4) MATTRESSES | 2019-01-01 | $10,300 | $10,300 | SL | 3.000000000000 | $0 | $0 | |
| MICROWAVE OVEN | 2019-01-01 | $972 | $582 | SL | 5.000000000000 | $194 | $0 | |
| HOME DCOR AND CURTAINS | 2019-01-01 | $3,312 | $1,986 | SL | 5.000000000000 | $662 | $0 | |
| FURNITURE CUSHIONS | 2019-01-01 | $460 | $276 | SL | 5.000000000000 | $92 | $0 | |
| (4) COUCHES | 2019-01-01 | $3,003 | $1,803 | SL | 5.000000000000 | $601 | $0 | |
| (4) CHAIRS | 2019-01-01 | $1,060 | $636 | SL | 5.000000000000 | $212 | $0 | |
| MICROWAVE OVEN | 2019-01-01 | $1,462 | $876 | SL | 5.000000000000 | $292 | $0 | |
| PDS BASEBOARDS | 2019-01-05 | $213 | $128 | SL | 5.000000000000 | $43 | $0 | |
| PDS BASEBOARDS | 2019-01-09 | $423 | $253 | SL | 5.000000000000 | $85 | $0 | |
| ARNOLD'S CLEAN AIR & HEAT | 2019-01-14 | $5,670 | $3,359 | SL | 5.000000000000 | $1,134 | $0 | |
| PDS - DOOR TRIM | 2019-02-27 | $132 | $74 | SL | 5.000000000000 | $26 | $0 | |
| PDS RENOVATION | 2019-05-15 | $30,214 | $15,894 | SL | 5.000000000000 | $6,043 | $0 | |
| PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR | 2019-06-20 | $4,511 | $2,283 | SL | 5.000000000000 | $902 | $0 | |
| DECK REPAIRS | 2019-06-26 | $13,500 | $6,791 | SL | 5.000000000000 | $2,700 | $0 | |
| PDS FLOORING | 2019-07-11 | $2,111 | $1,044 | SL | 5.000000000000 | $422 | $0 | |
| PDS - DEPOSIT FOR WORK TO BE DONE | 2019-09-03 | $1,000 | $465 | SL | 5.000000000000 | $200 | $0 | |
| PDS INSULATION REPAIR | 2019-09-06 | $783 | $364 | SL | 5.000000000000 | $157 | $0 | |
| LABOR | 2019-09-20 | $10,477 | $4,776 | SL | 5.000000000000 | $2,095 | $0 | |
| PDS WINDOW REPAIR | 2019-09-20 | $3,553 | $1,621 | SL | 5.000000000000 | $711 | $0 | |
| POOL REPAIRS | 2019-10-21 | $18,885 | $8,289 | SL | 5.000000000000 | $3,777 | $0 | |
| PDS - PICTURES | 2019-01-05 | $249 | $249 | SL | 3.000000000000 | $0 | $0 | |
| PDS - PICTURES | 2019-02-06 | $56 | $56 | SL | 3.000000000000 | $0 | $0 | |
| PDS - PILLOWS | 2019-02-20 | $339 | $323 | SL | 3.000000000000 | $16 | $0 | |
| PDS - (2) MICROWAVE OVENS | 2019-03-29 | $332 | $182 | SL | 5.000000000000 | $66 | $0 | |
| PDS MICROWAVE OVEN | 2019-03-29 | $233 | $129 | SL | 5.000000000000 | $47 | $0 | |
| PDS UMBRELLAS | 2019-04-25 | $765 | $411 | SL | 5.000000000000 | $153 | $0 | |
| PDS STOVE | 2019-05-05 | $23 | $13 | SL | 5.000000000000 | $5 | $0 | |
| PDS STACK WASHER & DRYER | 2019-08-07 | $1,360 | $653 | SL | 5.000000000000 | $272 | $0 | |
| PDS HOUSEWARES | 2019-11-30 | $124 | $52 | SL | 5.000000000000 | $25 | $0 | |
| PDS - WASHING MACHINE | 2020-01-09 | $1,743 | $690 | SL | 5.000000000000 | $349 | $0 | |
| LASER PRINTER | 2020-02-13 | $1,198 | $751 | SL | 3.000000000000 | $399 | $0 | |
| COMPUTER | 2020-06-18 | $1,391 | $427 | SL | 5.000000000000 | $278 | $0 | |
| COMPUTER | 2020-06-23 | $1,285 | $391 | SL | 5.000000000000 | $257 | $0 | |
| IPAD | 2020-07-27 | $950 | $453 | SL | 3.000000000000 | $317 | $0 | |
| LASER PRINTER TONER | 2020-11-25 | $1,122 | $411 | SL | 3.000000000000 | $374 | $0 | |
| PDA PAVERS - FIREPIT AREA | 2021-02-23 | $2,447 | $418 | SL | 5.000000000000 | $489 | $0 | |
| TFF - ELAINE'S OFFICE CHAIR | 2021-06-24 | $853 | $64 | SL | 7.000000000000 | $122 | $0 | |
| PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS | 2021-02-09 | $3,200 | $572 | SL | 5.000000000000 | $640 | $0 | |
| PDS - FIREPIT FURNITURE | 2021-03-19 | $1,553 | $245 | SL | 5.000000000000 | $311 | $0 | |
| TFF & PDS - PRINTER INK | 2021-08-02 | $1,122 | $155 | SL | 3.000000000000 | $374 | $0 | |
| TFF - KATHIE - NEW LAPTOP | 2022-10-19 | $926 | SL | 7.000000000000 | $27 | $0 | ||
| PDS - FIREPIT FURNITURE | 2022-04-04 | $2,188 | SL | 5.000000000000 | $326 | $0 | ||
| FIRE PIT BASE - ENTRADA FIRE PITS | 2022-04-04 | $195 | SL | 5.000000000000 | $29 | $0 | ||
| PDS FIREPIT | 2022-04-04 | $2,039 | SL | 5.000000000000 | $304 | $0 | ||
| PDS - DISHWASHER | 2022-05-25 | $1,100 | SL | 5.000000000000 | $133 | $0 | ||
| REFRIGERATOR | 2022-07-06 | $1,063 | SL | 5.000000000000 | $104 | $0 | ||
| PDS - WASHING MACHINE & INSTALLATION UNIT 2 | 2022-08-25 | $1,586 | SL | 5.000000000000 | $112 | $0 | ||
| PDS - NEW DISHWASHER UNIT 1 | 2022-10-02 | $1,366 | SL | 5.000000000000 | $68 | $0 | ||
| PDS - NEW STOVE UNIT 1 | 2022-10-02 | $1,407 | SL | 5.000000000000 | $70 | $0 | ||
| PDS - DISHWASHER UNIT 3 | 2022-12-08 | $666 | SL | 5.000000000000 | $9 | $0 | ||
| CLEMENTE'S PAVERS & DESIGN | 2022-04-05 | $8,000 | SL | 5.000000000000 | $1,188 | $0 | ||
| NEW POOL HEATER | 2022-11-01 | $4,200 | SL | 5.000000000000 | $140 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WASHINGTON MUTU CMO 2005 06.000% DUE 12/25/35 200,000 UNITS | BondNm |
| EOY Book Value | $1,262 | EOYBookValueAmt |
| EOYFMV | $1,262 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 3,050.0000 SHRS | $334,860 | $334,860 |
| ALPHABET INC SHS CL A (GOOGL) 3,250.0000 SHRS | $286,748 | $286,748 |
| ALPHABET INC SHS CL C (GOOG) 1,480.0000 SHRS | $131,320 | $131,320 |
| AMAZON COM INC COM (AMZN) 2,000.0000 SHRS | $168,000 | $168,000 |
| AMERICAN TOWER REIT INC (AMT) 948.0000 SHRS | $200,843 | $200,843 |
| APPLE INC (APPL) 2,3000.0000 SHRS | $298,839 | $298,839 |
| BERKSHIRE HATHAWAYINC (BRKB) 467.0000 SHRS | $144,256 | $144,256 |
| CBOE GLOBAL MARKETS INC (CBOE) 900.0000 SHRS | $112,923 | $112,923 |
| CHEVRON CORP (CVX) 460.0000 SHRS | $82,565 | $82,565 |
| CITIGROUP INC COM NEW (C) 1,433.0000 SHRS | $64,815 | $64,815 |
| COCA COLA COM (KO) 2,203.0000 SHRS | $140,133 | $140,133 |
| COSTCO WHOLESALE CRP DEL (COST) 245.0000 SHRS | $111,843 | $111,843 |
| DISNEY (WALT) CO COM STK (DIS) 1,710.0000 SHRS | $148,565 | $148,565 |
| DOLLAR GENERAL CORP (DG) 390.0000 SHRS | $96,038 | $96,038 |
| ELEVANCE HEALTH INC (ELV) 662.0000 SHRS | $339,586 | $339,586 |
| ELI LILLY & CO (LLY) 960.0000 SHRS | $351,206 | $351,206 |
| EQUINIX INC (EQIX) 405.0000 SHRS | $265,287 | $265,287 |
| FISERV INC WISC PV 1CT (FISV) 1,863.0000 SHRS | $188,293 | $188,293 |
| HOME DEPOT INC (HD) 137.0000 SHRS | $43,273 | $43,273 |
| JOHNSON AND JOHNSON COM (JNJ) 748.0000 SHRS | $132,134 | $132,134 |
| JPMORGAN CHASE & CO (JPM) 507.0000 SHRS | $67,989 | $67,989 |
| LOCKHEED MARTIN CORP (LMT) 588.0000 SHRS | $286,056 | $286,056 |
| MASTERCARD INC (MA) 1,000.0000 SHRS | $347,730 | $347,730 |
| MERCK AND CO INC SHS (MRK) 2,040.0000 SHRS | $226,338 | $226,338 |
| MICROSOFT CORP (MSFT) 1,570.0000 SHRS | $376,517 | $376,517 |
| NOVO NORDISK A S ADR (NVO) 2,978.0000 SHRS | $403,043 | $403,043 |
| PROCTER & GAMBLE CO (PG) 1,871.0000 SHRS | $283,569 | $283,569 |
| QUALCOMM INC (QCOM) 2,040.0000 SHRS | $224,278 | $224,278 |
| TEXAS INSTRUMENTS (TXN) 1,800.0000 SHRS | $297,396 | $297,396 |
| THERMO FISHER SCIENTIFIC (TMO) 494.0000 SHRS | $272,041 | $272,041 |
| TJX COS INC NEW (TJX) 4,300.0000 SHRS | $342,280 | $342,280 |
| UNITED PARCEL SVC CL B (UPS) 976.0000 SHRS | $169,668 | $169,668 |
| VULCAN MATERIALS CO (VMC) 781.0000 SHRS | $136,761 | $136,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $494,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $494,575 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BOND FD OF (ABNFX) 41,141.6960 UNITS | FMV | $468,193 | $468,193 |
| AMERICAN EURO PACIFIC (AEPFX) 6,494.9320 UNITS | FMV | $317,602 | $317,602 |
| BLACKROCK TOTAL RETURN (MAHQX) 23,460.8180 UNITS | FMV | $231,793 | $231,793 |
| BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS (MAHQX) 53.6950 UNITS | FMV | $531 | $531 |
| BLACKSTONE ALT MULTI (BXMIX) 24,440.4750 UNITS | FMV | $247,093 | $247,093 |
| BLACKSTONE ALT MULTI STRATEGY FUND CLASS I (BXMIX) 0.1870 UNITS | FMV | $2 | $2 |
| FIDELITY ADVISOR TOTAL (FEPIX) 30,613.4940 UNITS | FMV | $285,317 | $285,317 |
| FIRST TRUST LOW DURATION (LMBS) 4,835.0000 UNITS | FMV | $229,226 | $229,226 |
| FIRST TRUST PREFERRED (FPE) 8,740.0000 UNITS | FMV | $146,831 | $146,831 |
| ISHARES TIPS (TIP) 1,040.0000 UNITS | FMV | $110,698 | $110,698 |
| KBS REIT II | FMV | $18,600 | $18,600 |
| LORD ABBETT SHORT (LLDYX) 82,600.9800 UNITS | FMV | $316,362 | $316,362 |
| NATIXIS GATEWAY FUND CL (GTEYX) 3,096.4930 UNITS | FMV | $110,049 | $110,049 |
| NATIXIS GATEWAY FUND CL Y (GTEYX) 0.1350 UNITS | FMV | $5 | $5 |
| NOBLE ROYALTY ACCESS FUND XI | FMV | $100,000 | $100,000 |
| NYC REIT CLASS A | FMV | $11,406 | $11,406 |
| VANGUARD 500 INDEX FUND (VOO) 720.0000 UNITS | FMV | $252,965 | $252,965 |
| VANGUARD INTRMDIATE-TERM (VCIT) 1,962.0000 UNITS | FMV | $152,075 | $152,075 |
| VANGUARD SHORT TERM BOND (BSV) 1,481.0000 UNITS | FMV | $111,490 | $111,490 |
| VANGUARD SMALL CAP (VB) 1,330.0000 UNITS | FMV | $244,108 | $244,108 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (143 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG IMPROVEMENTS | $2,096 | $970 | $1,126 | $1,126 |
| BLDG IMPROVEMENTS | $9,979 | $4,789 | $5,190 | $5,190 |
| ROOF | $15,000 | $6,978 | $8,022 | $8,022 |
| CABINETS | $2,929 | $1,403 | $1,526 | $1,526 |
| DRYWALL WORK-GARAGE STALLS | $1,200 | $1,200 | $0 | $0 |
| LOCKBOXES | $411 | $411 | $0 | $0 |
| ISLAND FLOOR | $1,519 | $1,519 | $0 | $0 |
| FURNITURE | $3,544 | $3,544 | $0 | $0 |
| APPLIANCES | $2,414 | $2,414 | $0 | $0 |
| BRADENTON FURNITURE | $788 | $788 | $0 | $0 |
| STEAM CLEANER | $230 | $230 | $0 | $0 |
| POOL PAVERS/INSTALLATION | $5,875 | $5,875 | $0 | $0 |
| KITCHEN CABINETS | $8,618 | $8,618 | $0 | $0 |
| LAND | $415,139 | $0 | $415,139 | $415,139 |
| BLDG | $370,773 | $205,681 | $165,092 | $165,092 |
| LANDSCAPING | $20,731 | $20,731 | $0 | $0 |
| AIR CONDITIONING UNITS | $6,665 | $6,665 | $0 | $0 |
| RANGE | $494 | $494 | $0 | $0 |
| CARPET | $361 | $361 | $0 | $0 |
| REMODELING | $836 | $443 | $393 | $393 |
| TRASH CANS | $127 | $127 | $0 | $0 |
| CARPET | $1,589 | $1,589 | $0 | $0 |
| TV | $320 | $320 | $0 | $0 |
| QUEEN BEDROOM SET | $505 | $505 | $0 | $0 |
| APPLIANCES | $3,321 | $3,321 | $0 | $0 |
| CARPET | $3,178 | $3,178 | $0 | $0 |
| BED, APPLIANCES, HOME DECOR | $4,512 | $4,512 | $0 | $0 |
| FURNITURE | $4,841 | $4,841 | $0 | $0 |
| BEDROOM SET | $316 | $316 | $0 | $0 |
| WASHER/DRYER | $605 | $605 | $0 | $0 |
| SWIMMING POOL IMPROVEMENTS | $7,795 | $7,795 | $0 | $0 |
| IMPROVEMENTS | $75,565 | $39,809 | $35,756 | $35,756 |
| STOCKADE FOR DUMPSTER | $670 | $670 | $0 | $0 |
| ELECTRICAL WIRING | $778 | $417 | $361 | $361 |
| ELECTRICAL WIRING | $744 | $392 | $352 | $352 |
| ELECTRICAL WIRING | $1,076 | $579 | $497 | $497 |
| BLDG IMPROVEMENTS-PLUMBING | $4,275 | $2,315 | $1,960 | $1,960 |
| FURNITURE | $1,500 | $1,500 | $0 | $0 |
| SIGNS | $497 | $497 | $0 | $0 |
| DISHWASHER | $400 | $400 | $0 | $0 |
| FURNITURE | $5,530 | $5,530 | $0 | $0 |
| ARTWORK | $408 | $408 | $0 | $0 |
| REFRIGERATOR | $565 | $565 | $0 | $0 |
| PLUMBING | $1,125 | $603 | $522 | $522 |
| HERON | $128 | $128 | $0 | $0 |
| FRAMES | $384 | $384 | $0 | $0 |
| PLANTS | $393 | $393 | $0 | $0 |
| LABOR | $4,660 | $2,456 | $2,204 | $2,204 |
| FURNITURE | $1,764 | $1,764 | $0 | $0 |
| FURNITURE | $668 | $668 | $0 | $0 |
| LANDSCAPING | $10,309 | $10,309 | $0 | $0 |
| PAVERS | $7,521 | $7,521 | $0 | $0 |
| CARPET | $325 | $325 | $0 | $0 |
| CARPET | $1,111 | $1,111 | $0 | $0 |
| LIGHTING | $222 | $222 | $0 | $0 |
| REMODEL UNIT 3 - ELECTRIC | $368 | $172 | $196 | $196 |
| PLUMBING | $4,149 | $2,187 | $1,962 | $1,962 |
| TELEPHONES | $810 | $810 | $0 | $0 |
| PRINTER | $399 | $399 | $0 | $0 |
| PDS REFRIGERATOR | $434 | $434 | $0 | $0 |
| PDS SIGNS | $130 | $130 | $0 | $0 |
| ONLINE | $194 | $194 | $0 | $0 |
| SIGNS NOW | $361 | $361 | $0 | $0 |
| COUCH | $1,460 | $1,460 | $0 | $0 |
| LOCKS | $180 | $180 | $0 | $0 |
| FURNITURE | $3,804 | $3,804 | $0 | $0 |
| MATTRESSES | $1,242 | $1,242 | $0 | $0 |
| NEW OFFICE FURNITURE - KATHIE | $1,646 | $1,646 | $0 | $0 |
| FENCING - PLAYA DEL SOL | $3,852 | $1,118 | $2,734 | $2,734 |
| LAPTOP COMPUTER | $1,445 | $1,445 | $0 | $0 |
| PRINTER | $545 | $545 | $0 | $0 |
| COMPUTER | $1,055 | $1,055 | $0 | $0 |
| IPAD TABLET | $800 | $800 | $0 | $0 |
| IPAD ACCESSORIES | $280 | $280 | $0 | $0 |
| BOOKSHEVLES | $194 | $194 | $0 | $0 |
| MATTRESSES | $609 | $609 | $0 | $0 |
| MATTRESSES | $2,588 | $2,588 | $0 | $0 |
| REFRIGERATOR | $1,134 | $1,134 | $0 | $0 |
| DISHWASHER | $537 | $537 | $0 | $0 |
| PDS TELEVISIONS (2) | $199 | $199 | $0 | $0 |
| IPAD | $660 | $660 | $0 | $0 |
| PRINTER | $543 | $543 | $0 | $0 |
| COMPUTER | $200 | $200 | $0 | $0 |
| LOWES APPLIANCES PDS | $3,204 | $3,204 | $0 | $0 |
| DISHWASHER/ MICROWAVE/ | $1,002 | $1,002 | $0 | $0 |
| PATIO FURNITURE | $635 | $635 | $0 | $0 |
| 4 STACK WASHERS AND DRYERS | $6,817 | $6,817 | $0 | $0 |
| 4 AIR CONDITIONING UNITS | $14,627 | $14,627 | $0 | $0 |
| COMPUTER | $2,100 | $2,100 | $0 | $0 |
| PDS ROOF REPAIR | $6,644 | $1,013 | $5,631 | $5,631 |
| PLAYA DEL SOL ISLAND PROPERTY REMODEL | $162,260 | $16,644 | $145,616 | $145,616 |
| (4) MATTRESSES | $10,300 | $10,300 | $0 | $0 |
| MICROWAVE OVEN | $972 | $776 | $196 | $196 |
| HOME DCOR AND CURTAINS | $3,312 | $2,648 | $664 | $664 |
| FURNITURE CUSHIONS | $460 | $368 | $92 | $92 |
| (4) COUCHES | $3,003 | $2,404 | $599 | $599 |
| (4) CHAIRS | $1,060 | $848 | $212 | $212 |
| MICROWAVE OVEN | $1,462 | $1,168 | $294 | $294 |
| PDS BASEBOARDS | $213 | $171 | $42 | $42 |
| PDS BASEBOARDS | $423 | $338 | $85 | $85 |
| ARNOLD'S CLEAN AIR & HEAT | $5,670 | $4,493 | $1,177 | $1,177 |
| PDS - DOOR TRIM | $132 | $100 | $32 | $32 |
| PDS RENOVATION | $30,214 | $21,937 | $8,277 | $8,277 |
| PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR | $4,511 | $3,185 | $1,326 | $1,326 |
| DECK REPAIRS | $13,500 | $9,491 | $4,009 | $4,009 |
| PDS FLOORING | $2,111 | $1,466 | $645 | $645 |
| PDS - DEPOSIT FOR WORK TO BE DONE | $1,000 | $665 | $335 | $335 |
| PDS INSULATION REPAIR | $783 | $521 | $262 | $262 |
| LABOR | $10,477 | $6,871 | $3,606 | $3,606 |
| PDS WINDOW REPAIR | $3,553 | $2,332 | $1,221 | $1,221 |
| POOL REPAIRS | $18,885 | $12,066 | $6,819 | $6,819 |
| PDS - PICTURES | $249 | $249 | $0 | $0 |
| PDS - PICTURES | $56 | $56 | $0 | $0 |
| PDS - PILLOWS | $339 | $339 | $0 | $0 |
| PDS - (2) MICROWAVE OVENS | $332 | $248 | $84 | $84 |
| PDS MICROWAVE OVEN | $233 | $176 | $57 | $57 |
| PDS UMBRELLAS | $765 | $564 | $201 | $201 |
| PDS STOVE | $23 | $18 | $5 | $5 |
| PDS STACK WASHER & DRYER | $1,360 | $925 | $435 | $435 |
| PDS HOUSEWARES | $124 | $77 | $47 | $47 |
| PDS - WASHING MACHINE | $1,743 | $1,039 | $704 | $704 |
| LASER PRINTER | $1,198 | $1,150 | $48 | $48 |
| COMPUTER | $1,391 | $705 | $686 | $686 |
| COMPUTER | $1,285 | $648 | $637 | $637 |
| IPAD | $950 | $770 | $180 | $180 |
| LASER PRINTER TONER | $1,122 | $785 | $337 | $337 |
| PDA PAVERS - FIREPIT AREA | $2,447 | $907 | $1,540 | $1,540 |
| TFF - ELAINE'S OFFICE CHAIR | $853 | $186 | $667 | $667 |
| PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS | $3,200 | $1,212 | $1,988 | $1,988 |
| PDS - FIREPIT FURNITURE | $1,553 | $556 | $997 | $997 |
| TFF & PDS - PRINTER INK | $1,122 | $529 | $593 | $593 |
| TFF - KATHIE - NEW LAPTOP | $926 | $27 | $899 | $899 |
| PDS - FIREPIT FURNITURE | $2,188 | $326 | $1,862 | $1,862 |
| FIRE PIT BASE - ENTRADA FIRE PITS | $195 | $29 | $166 | $166 |
| PDS FIREPIT | $2,039 | $304 | $1,735 | $1,735 |
| PDS - DISHWASHER | $1,100 | $133 | $967 | $967 |
| REFRIGERATOR | $1,063 | $104 | $959 | $959 |
| PDS - WASHING MACHINE & INSTALLATION UNIT 2 | $1,586 | $112 | $1,474 | $1,474 |
| PDS - NEW DISHWASHER UNIT 1 | $1,366 | $68 | $1,298 | $1,298 |
| PDS - NEW STOVE UNIT 1 | $1,407 | $70 | $1,337 | $1,337 |
| PDS - DISHWASHER UNIT 3 | $666 | $9 | $657 | $657 |
| CLEMENTE'S PAVERS & DESIGN | $8,000 | $1,188 | $6,812 | $6,812 |
| NEW POOL HEATER | $4,200 | $140 | $4,060 | $4,060 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNTS | Desc |
| BOY Book Value | $28,257 | BOYBookValueAmt |
| EOY Book Value | $28,257 | EOYBookValueAmt |
| EOYFMV | $28,257 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,005,166 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $492 | $107 | $385 |
| CLEANING SERVICE | $5,887 | $0 | $5,887 |
| UTILITIES - BUILDING | $11,162 | $0 | $11,162 |
| TRASH REMOVAL - BUILDING | $927 | $0 | $927 |
| TELEPHONE AND COMMUNICATIONS | $1,556 | $0 | $1,556 |
| SUPPLIES - BUILDING | $5,982 | $0 | $6,018 |
| REPAIRS AND MAINTENANCE - BUILDING | $12,434 | $0 | $14,934 |
| MISCELLANEOUS EXPENSES | $4,630 | $0 | $4,041 |
| DISPOSAL OF OLD FURNITURE AND FIXTURES | $1,846 | $0 | $0 |
| POSTAGE AND SHIPPING | $13 | $0 | $196 |
| OFFICE EXPENSES | $10,117 | $0 | $9,913 |
| MISCELLANEOUS RENTAL EXPENSES | $14,881 | $0 | $14,881 |
| INSURANCE EXPENSE | $437 | $0 | $437 |
| INFORMATION TECHNOLOGY SUPPORT | $605 | $0 | $605 |
| DUES AND SUBSCRIPTIONS | $2,758 | $0 | $2,758 |
| CABLE - BUILDING | $1,743 | $0 | $1,743 |
| PAYROLL ADMINISTRATIVE FEES | $3,083 | $0 | $3,083 |
| INVESTMENT EXPENSES THRU K-1'S | $13,439 | $13,439 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES THRU K-1'S | $29,819 | $29,819 | $29,819 |
| OTHER RENTAL INCOME THRU K-1'S | $23 | $23 | $23 |
| OTHER INVESTMENT INCOME | $14 | $14 | $14 |
| INSURANCE REFUND | $7,449 | $7,449 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $89,375 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $108,317 | Amt |
| Net Investment Income | $108,317 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $1,800 | $0 | $1,800 |
| FOREIGN TAXES PAID | $1,287 | $1,287 | $0 |