HAVEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAVEN CHARITABLE FOUNDATION INC (EIN 20-8090568)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349107664
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:06:45-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860130568 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tull Forsberg & Olson PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5225 N Central Ave Suite 220 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208090568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVEN CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAVE | BusinessNameControlTxt |
| Phone | 4807530084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 E DREXEL DR | AddressLine1Txt |
| City | GILBERT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85297 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARI K YATKOWSKI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4807530084 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARI | PersonFirstNm |
| Person Last | YATKOWSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN C OLSON | PreparerPersonNm |
| PTIN | P00154155 | PTIN |
| Phone | 6022775447 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $377,914 | 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 |
| Dividends Rev And Expnss | $4,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,437 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,437 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $39,956 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $39,956 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $39,956 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $4,337 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,391 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,784 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,393 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,200 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $74 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $525 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $51,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,845 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,119 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,119 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,274 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,788 | CashBOYAmt |
| Cash EOY | $50,230 | CashEOYAmt |
| Cash EOYFMV | $50,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,263 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $138,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $321,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $321,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $19,893 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,856 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,562 | LandBOYAmt |
| Land EOY | $2,037 | LandEOYAmt |
| Other Assets BOY | $235 | OtherAssetsBOYAmt |
| Other Assets EOY | $241 | OtherAssetsEOYAmt |
| Total Assets BOY | $414,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $380,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $377,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,322 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $10,322 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $414,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $369,758 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $414,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $369,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $414,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $380,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $414,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,520 | ExcessRevenueOverExpensesAmt |
| Subtotal | $369,758 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $369,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LPL FINANCIAL ST | P | 2022-01-01 | 2022-12-31 | $8,340 | $8,731 | -$391 | -$391 |
| LPL FINANCIAL LT | P | 2001-01-01 | 2022-12-31 | $25,305 | $24,768 | $537 | $537 |
| Capital Gain Dividends | $5,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,391 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$391 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $98 | SubtotalAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $89 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARI YATKOWSKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4807530084 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 E DREXEL DR | AddressLine1Txt |
| City | GILBERT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85297 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KARI K YATKOWSKI | ||||||
| 931 E DREXEL DR | PHOENIX | AZ | 85297 | President | 30.00 | $30,000 |
| PAUL C YATKOWSKI | ||||||
| 805 HAMMOCK LN | KNOXVILLE | TN | 37934 | Vice President | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $366,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $406,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98 | TotalTaxAmt |
| Distributable Before Adj | $19,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,923 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $125,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,685 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $32,970 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $217,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,600 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $15,323 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,323 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $201,803 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $110,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,685 | ExcessFromYear4Amt |
| Excess From Year2 | $32,970 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 3877 N 7TH ST STE 300 | PHOENIX | AZ | 85014 | NONE | PUBLIC | PROGRAM FUNDING | $100 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | NONE | PUBLIC | PROGRAM FUNDING | $3,000 |
| KOINONIA FOUNDATION | |||||||
| 5908 TOOLE DRIVE UNIT H | KNOXVILLE | TN | 37919 | NONE | PUBLIC | PROGRAM FUNDING | $1,000 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 360 E CORONADO RD 180 | PHOENIX | AZ | 85004 | NONE | PUBLIC | PROGRAM FUNDING | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,437 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,337 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $146 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $146 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,165 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BRANDING & WEB DVLPMNT | PropertyDesc |
| Acquired | 2011-12-22 | AcquiredDt |
| Cost Or Other Basis | $7,875 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $5,315 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0667 | Rt |
| Current Year Expense | $525 | CurrentYearExpenseAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $19,893 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $17,856 | AccumulatedDepreciationAmt |
| Book Value | $2,037 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $235 | BOYBookValueAmt |
| EOY Book Value | $241 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT FEES | $2,845 | $2,845 | $2,845 |
| PAYROLL EXPENSE | $13,088 | ||
| Rental Expenses | $35,619 | $35,619 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN | $74 | $74 | $74 |
| OTHER TAXES & INTEREST | $1,058 | ||
| PAYROLL | $2,295 |
Comments