SCHRENK FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SCHRENK FAMILY FOUNDATION INC (EIN 30-0137464)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-08-08
IRS object ID
202202209349101710
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)
Return2022-08-08T15:51:25-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453768259PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13411 TAMIAMI TRAIL NORTH SUITE 201AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300137464EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE L SCHRENKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392619110PhoneNum
Signature2022-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGEORGEPersonFirstNm
Person LastSCHRENKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL J BROWN CPAPreparerPersonNm
PTINP00839712PTIN
Phone2392548306PhoneNum
Preparation2022-08-08PreparationDt
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$2,498,734FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$63,203DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,438DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$387,055NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$387,055GrossSalesPriceAmt
Other Income Rev And Expnss-$37,103OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$28,689OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$37,103OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$413,155TotalRevAndExpnssAmt
Total Net Invst Incm$33,749TotalNetInvstIncmAmt
Total Adj Net Incm-$37,103TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,035AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,259AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,259AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,722TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16,844OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,656OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,601TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,915TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,259TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$133,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$133,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$166,601TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,915TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$136,259TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$246,554ExcessRevenueOverExpensesAmt
Net Investment Income$15,834NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$382,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$655,032SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$655,032SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$326,755OtherInvestmentsBOYAmt
Other Investments EOY$412,400OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,009,134OtherInvestmentsEOYFMVAmt
Other Assets BOY$834,568OtherAssetsBOYAmt
Other Assets EOY$834,568OtherAssetsEOYAmt
Other Assets EOYFMV$834,568OtherAssetsEOYFMVAmt
Total Assets BOY$1,543,353TotalAssetsBOYAmt
Total Assets EOY$1,902,000TotalAssetsEOYAmt
Total Assets EOYFMV$2,498,734TotalAssetsEOYFMVAmt
Other Liabilities BOY$235,811OtherLiabilitiesBOYAmt
Other Liabilities EOY$233,523OtherLiabilitiesEOYAmt
Total Liabilities BOY$235,811TotalLiabilitiesBOYAmt
Total Liabilities EOY$233,523TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$500CapitalStockBOYAmt
Capital Stock EOY$500CapitalStockEOYAmt
Retained Earning BOY$1,307,042RetainedEarningBOYAmt
Retained Earning EOY$1,667,977RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,307,542TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,668,477TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,543,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,902,000TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,307,542TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$246,554ExcessRevenueOverExpensesAmt
Other Increases$114,381OtherIncreasesAmt
Subtotal$1,668,477SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,668,477TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$220InvestmentIncomeExciseTaxAmt
Subtotal$220SubtotalAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Overpayment$2,780OverpaymentAmt
Applied To ES Tax$2,780AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGEORGE L SCHRENKPersonNm

US Address USAddress

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ORGANIZATION IS ENGAGED PRIMARILY IN MAKING GRANTS OF MONEY ON AN ANNUAL BASIS TO OTHER CHARITABLE ORGANIZATIONS THAT ARE CLASSIFIED BY THE IRS AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE 1986 INTERNAL REVENUE CODE.Description1Txt
Expenses1$133,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$410,294AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,187,334FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,597,628TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,597,628AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,964CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,573,664NetVlNoncharitableAssetsAmt
Minimum Investment Return$78,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$78,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$220TaxBasedOnInvestmentIncomeAmt
Total Tax$220TotalTaxAmt
Distributable Before Adj$78,463DistributableBeforeAdjAmt
Distributable Before Ded$78,463DistributableBeforeDedAmt
Distributable As Adjusted$78,463DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$136,259ExpensesAndContributionsAmt
Qualifying Distributions$136,259QualifyingDistributionsAmt
Adjusted Qualifying Distri$136,259AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,463DistributableAsAdjustedAmt
Undistributed Income PY$111,722UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$12,438TotalForPriorYearsAmt
Qualifying Distributions$136,259QualifyingDistributionsAmt
Applied To Year1$111,722AppliedToYear1Amt
Applied To Prior Years$12,438AppliedToPriorYearsAmt
Applied To Current Year$12,099AppliedToCurrentYearAmt
Undistributed Income CY$66,364UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE L SCHRENKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGEORGE L SCHRENKRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WHITNEY MUSEUM OF AMERICAN ART
945 MADISON AVENEW YORKNY10021NONE501(C)(3)GENERAL OPERATING ACTIVITIES$35,500
ARTIS - NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108NONE501(C)(3)FUNDING OF EDUCATIONAL PROGRAMS$25,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 500BLOOMINGTONIN47402NONE501(C)(3)FUNDING OF PHYSICS DEPT - ENRICH FD$2,500
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701NONE501(C)(3)GENERAL OPERATING ACTIVITIES$1,000
WHY NOT YOU MINISTRY
PO BOX 25MORRIS RUNPA16939NONE501(C)(3)GENERAL OPERATING ACTIVITIES$1,300
NAPLES BOTANICAL GARDENS
4820 BAYSHORE DRNAPESFL34112NONE501(C)(3)GENERAL OPERATING ACTIVITIES$28,200
NCH CENTER FOR PHILANTHROPY
350 7TH ST NNAPLESFL34102NONE501(C)(3)GENERAL OPERATING ACTIVITES$15,000
UNITED ARTS COUNCIL
96704TH AVE NNAPLESFL34102NONE501(C)(3)GENERAL OPEERATING ACTIVITIES$2,000
COUNCIL ON FOUNDATIONS
1255 23RD STREET NWWASHINGTONDC20037NONE501(C)(3)GENERAL OPERATING ACTIVITIES$1,500
MGH DEVELOPMENT OFFICE
125 NASHUA ST SUITE 540BOSTONMA02114NONE501(C)(3)GENERAL OPERATING ACTIVITES$20,000
PARKINSON FOUNDATION
200 SE 1ST ST NO 800MIAMIFL33131NONE501(C)(3)GENERAL OPERATING ACTIVIES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$133,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$765UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$62,438ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$387,055UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (15 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
TPB INV VII, LLC14-$26,957
POINT ENTERTAINMENT14-$392
ADVENIR @ GRAND PARKWAY14-$927
ADVENIR @ DEL ARTE14-$180
ADVENIR @ WOODBRIDGE14-$233
ADVENIR @ BANYAN (UBTI)14532000-$1,632
ADVENIR @ CHERRY CREEK (UBT14532000-$6,859
ADVENIR @ DEL ARTE (UBTI)14532000-$7,415
ADVENIR @ FRANKFORD (UBTI)14532000
ADVENIR @ GRAND PKWY (UBTI)14532000-$5,343
ADVENIR @ MAGNOLIA (UBTI)14532000$3,020
ADVENIR @ SAN TROPEZ (UBTI)14532000$4,951
ADVENIR @ STAPLETON (UBTI)14532000$4,166
ADVENIR @ WOODBRIDGE (UBTI)14532000-$4,119
ADVENIR @ WYNDHAM (UBTI)14532000$4,817

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$379,406UnrelatedBusinessTaxblIncmAmt
Exclusion$33,749ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$413,155TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,035Amt
Net Investment Income$2,259NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,259DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset532000AssetDesc
Gross Sales Price$387,055GrossSalesPriceAmt
Total Net$387,055TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
ADVENIR @ SAN TROPEZFMV$2,334
POINT ENTERTAINMENT, LLCFMV$250,000$162,626
ADVENIR @ BANYANFMV$35,000
ADVENIR @ WYNDHAMFMV$35,000
TPG INV VII, LLCFMV$100,000
ADVENIR @ GRAND PARKWAYFMV$200,000$113,540
ADVENIR @ MAGNOLIAFMV$65,000
ADVENIR @ WOODBRIDGEFMV$100,000$25,924
ADVENIR @ DEL ARTEFMV$85,000$18,510
ADVENIR @ CHERRY CREEK NFMV$45,000
ADVENIR @ ADDISONFMV$90,000$90,000
FLORA GROWTH CORPFMV$1,800$1,800

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NOTE RECEIVABLE - DYNAMIC TREND$334,568$334,568$334,568
NOTE RECEIVABLE - ADVENIR @ MED CNTR$500,000$500,000$500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$6$6
INTEREST EXP - ADV@BANYAN$1,186$1,186
INTEREST EXP - ADV@CHERRY CRE$2,092$2,092
INTEREST EXP - ADV@FRANKFORD$1,386$1,386
INTEREST EXP - ADV@MAGNOLIA$4,615$4,615
INTEREST EXP - ADV@SAN TROPEZ$370$370
INTEREST EXP - ADV@WYNDHAM$2,285$2,285
INTEREST EXP - FL DEPT OF REV$188
INTEREST EXP - STAPLETON$1,268$1,268
MEMBERSHIP DUES$1,000$1,000
OTHER INVESTMENT FEES$2,448$2,448

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TPB INV VII, LLC-$26,957-$26,957-$26,957
POINT ENTERTAINMENT-$392-$392-$392
ADVENIR @ GRAND PARKWAY-$927-$927-$927
ADVENIR @ DEL ARTE-$180-$180-$180
ADVENIR @ WOODBRIDGE-$233-$233-$233
ADVENIR @ BANYAN (UBTI)-$1,632-$1,632
ADVENIR @ CHERRY CREEK (UBTI)-$6,859-$6,859
ADVENIR @ DEL ARTE (UBTI)-$7,415-$7,415
ADVENIR @ GRAND PKWY (UBTI)-$5,343-$5,343
ADVENIR @ MAGNOLIA (UBTI)$3,020$3,020
ADVENIR @ SAN TROPEZ (UBTI)$4,951$4,951
ADVENIR @ STAPLETON (UBTI)$4,166$4,166
ADVENIR @ WOODBRIDGE (UBTI)-$4,119-$4,119
ADVENIR @ WYNDHAM (UBTI)$4,817$4,817

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCREASE IN TAX CAPITAL K-1Desc
Amt$114,381Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (8 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVESTMENT IN ADVENIR @ SAN TROPEZ$22,271$19,059
INVESTMENT IN ADVENIR @ STAPLETON$19,361$20,416
INVESTMENT IN ADVENIR @ BANYAN$37,910$43,642
INVESTMENT IN ADVENIR @ WYNDHAM$30,797$34,198
INVESTMENT IN TPG INV VII LLC$4,710$33,363
INVESTMENT IN ADVENIR @ MAGNOLIA$68,919$73,136
INVESTMENT IN ADVENIR @ CHERRY CREEK$9,709
INVESTMENT IN ADVENIR @ FRANKFORD$51,843

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES PAIDCategoryTxt
Amt$7,722Amt

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