SADLER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SADLER FAMILY FOUNDATION (EIN 75-2918989)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-16
IRS object ID
202201369349104045
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T12:03:54-07:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN751503978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENRY & PETERS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13310 S BROADWAY AVE STE 100AddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752918989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SADLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSADLBusinessNameControlTxt
Phone9037870788PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1746AddressLine1Txt
CityHENDERSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75653ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHAROLD SADLERPersonNm
Person TitleMANAGER/DIRECTORPersonTitleTxt
Signature2021-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHAROLDPersonFirstNm
Person LastSADLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAY MORRISPreparerPersonNm
PTINP00003591PTIN
Phone9035976311PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$67,217,100FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$12,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,507,167DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,507,167DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$15,950GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$15,950GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$1,242NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,040,071NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,105,696GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,040,071CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,575,188TotalRevAndExpnssAmt
Total Net Invst Incm$3,563,188TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,026AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,026AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$211,276OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$211,276OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$31,239TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,159TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$5,588DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$5,588DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$11,604OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,604OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$263,733TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$236,653TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,026,808ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,026,808ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,290,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$236,653TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,026,808TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,284,647ExcessRevenueOverExpensesAmt
Net Investment Income$3,326,535NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,720,962CashBOYAmt
Cash EOY$465,334CashEOYAmt
Cash EOYFMV$465,334CashEOYFMVAmt
Sav And Temp Cash Invst EOY$1,384,946SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,384,946SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$10,786,811OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$2,728,710OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$10,786,811OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$10,786,811OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$49,930,468CorporateStockBOYAmt
Corporate Stock EOY$32,434,493CorporateStockEOYAmt
Corporate Stock EOYFMV$41,564,410CorporateStockEOYFMVAmt
Corporate Bonds EOY$14,596,279CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,716,871CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$152,871InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$58,674InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$100,586LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$94,197LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$176,780LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$118,248OtherInvestmentsBOYAmt
Other Investments EOY$121,948OtherInvestmentsEOYAmt
Other Investments EOYFMV$121,948OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Total Assets BOY$58,598,975TotalAssetsBOYAmt
Total Assets EOY$59,884,008TotalAssetsEOYAmt
Total Assets EOYFMV$67,217,100TotalAssetsEOYFMVAmt
Accounts Payable BOY$8,838AccountsPayableBOYAmt
Accounts Payable EOY$9,224AccountsPayableEOYAmt
Total Liabilities BOY$8,838TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,224TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$58,590,137RetainedEarningBOYAmt
Retained Earning EOY$59,874,784RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$58,590,137TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,874,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$58,598,975TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,884,008TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$58,590,137TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,284,647ExcessRevenueOverExpensesAmt
Subtotal$59,874,784SubtotalAmt
Tot Net Ast Or Fund Balances EOY$59,874,784TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIES-UBSPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2020-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$48,105,696GrossSalesPriceAmt
Cost Or Other Basis$47,065,625CostOrOtherBasisAmt
Gain Or Loss$1,040,071GainOrLossAmt
Gains Minus Excess Or Losses$1,040,071GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,040,071CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$46,239InvestmentIncomeExciseTaxAmt
Subtotal$46,239SubtotalAmt
Tax Based On Investment Income$46,239TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$46,105EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$46,105TotalPaymentsAndCreditsAmt
Tax Due$134TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HAROLD SADLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9036460996PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1106 COLLEGE STAddressLine1Txt
CityHENDERSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75654ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HAROLD SADLER
1206 N FRISCOHENDERSONTX75653Manager/Directo3.00$0
MILDRED SADLER
PO BOX 1088HENDERSONTX75653Director0.00$0
RANDY SADLER
PO BOX 1088HENDERSONTX75653Director0.00$0
RICKY SADLER
PO BOX 1088HENDERSONTX75653Director0.00$0
ROBIN SADLER
PO BOX 1088HENDERSONTX75653Director0.00$0
JASON FLANAGAN
PO BOX 1088HENDERSONTX75653Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$54,969,503AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,900,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,566,012FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$65,436,167TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$65,436,167AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$981,543CashDeemedCharitableAmt
Net Vl Noncharitable Assets$64,454,624NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,222,731MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,222,731MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,239TaxBasedOnInvestmentIncomeAmt
Total Tax$46,239TotalTaxAmt
Distributable Before Adj$3,176,492DistributableBeforeAdjAmt
Distributable Before Ded$3,176,492DistributableBeforeDedAmt
Distributable As Adjusted$3,176,492DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,026,808ExpensesAndContributionsAmt
Qualifying Distributions$2,026,808QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,026,808AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,176,492DistributableAsAdjustedAmt
Qualifying Distributions$2,026,808QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,026,808AppliedToCurrentYearAmt
Undistributed Income CY$1,149,684UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHAROLD SADLERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSADLER FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1746AddressLine1Txt
CityHENDERSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75653ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9036460996RecipientPhoneNum
Recipient Email Addressbquinn@sbbqinvestments.comRecipientEmailAddressTxt
Form And Info And MaterialsSUBMISSIONS SHOULD BE MADE BY LETTER WITH THE FOLLOWING INFORMATION:1. NAME OF GROUP OR ORGANIZATION2. PURPOSE OF ORGANIZATION'S ACTIVITIES3. STATE THE SPECIFIED NEED4. COPY OF NON-PROFIT DOCUMENTS5. AMOUNT REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On Awards1. ORGANIZATION MUST BE DOMICILED IN THE US2. MUST BE A NON-PROFIT ORGANIZATION3. GRANTS ARE MADE PRIMARILY TO CHRISTIAN EDUCATION, YOUTH SPORTS GROUPS AND YOUTH OR ELDERLY IN FINANCIAL NEEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE SUPPORTING SCHEDULERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
CityVARIOUSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75652ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE SCHEDULEGrantOrContributionPurposeTxt
Amt$2,026,808Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,026,808TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,507,167ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$1,242ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,040,071ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,545,996ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,545,996TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJASON FLANAGANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11821 EAST MAIN STAddressLine1Txt
CityHENDERSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75652ZIPCd
FieldValueIRS element (for citing)
Total Contributions$12,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryProfessional FeesCategoryTxt
Amt$4,026Amt
Net Investment Income$4,026NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
HOUSE-1101 S 14TH ST LONGVIEW2011-01-01$68,689$23,729SL27.5000$2,498$2,498
HOUSE-201 ISGREEN LONGVIEW2011-01-01$84,982$29,356SL27.5000$3,091$3,091

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line Reference990-PF PG 1, LN JFormAndLineReferenceDesc
Medium ExplanationTHE ORGANIZATION HAS BEEN REPORTING ON THE CASH BASIS METHOD OF ACCOUNTING, BUT THE ACCOUNTING METHOD HAS BEEN INCORRECTLY MARKED AS ACCRUAL.MediumExplanationTxt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemBuildingsCategoryOrItemTxt
Cost Or Other Basis$152,871CostOrOtherBasisAmt
Accumulated Depreciation$58,674AccumulatedDepreciationAmt
Book Value$94,197BookValueAmt
EOYFMV$176,780EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRental ExpensesDesc
Revenue And Expenses Per Books$11,604RevenueAndExpensesPerBooksAmt
Net Investment Income$11,604NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryManagement FeesCategoryTxt
Amt$211,276Amt
Net Investment Income$211,276NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$27,080
FOREIGN TAXES$4,159$4,159

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.