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MAGNUS CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MAGNUS CHARITABLE TR (EIN 36-4049284)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202231329349104513
Schema version
2021v4.2
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)
Return2022-05-12T17:09:40-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362700600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINEBERG SOLHEIM HOWELL & SHAIN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 N LASALLE ST STE 2200AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364049284EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNUS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAGNBusinessNameControlTxt
Phone8475584490PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1230 E OHIO ST 400AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA MAGNUSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8475584490PhoneNum
Signature2022-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARIAPersonFirstNm
Person LastMAGNUSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SOLHEIM CPAPreparerPersonNm
PTINP00570974PTIN
Phone3123720440PhoneNum
Preparation2022-05-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,019,906FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$27,312DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,312DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,364,397GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,364,397GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$251,743NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$198,848GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$610CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,392,319TotalRevAndExpnssAmt
Total Net Invst Incm$1,392,319TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$94,706DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$102,764DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$1,017,948OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,017,948OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,112,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,120,712TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$628,809ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$628,809ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,741,463TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,120,712TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$628,809TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$349,144ExcessRevenueOverExpensesAmt
Net Investment Income$271,607NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,266,966SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,363,502SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,363,502SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$7,600,532InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$1,944,128InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$5,776,194LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$5,656,404LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,656,404LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$8,043,160TotalAssetsBOYAmt
Total Assets EOY$8,019,906TotalAssetsEOYAmt
Total Assets EOYFMV$8,019,906TotalAssetsEOYFMVAmt
Other Liabilities BOY$210,613OtherLiabilitiesBOYAmt
Other Liabilities EOY$224,265OtherLiabilitiesEOYAmt
Total Liabilities BOY$210,613TotalLiabilitiesBOYAmt
Total Liabilities EOY$224,265TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$200CapitalStockBOYAmt
Capital Stock EOY$200CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,832,347RetainedEarningBOYAmt
Retained Earning EOY$7,795,441RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,832,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,795,641TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,043,160TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,019,906TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,832,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$349,144ExcessRevenueOverExpensesAmt
Other Increases$312,238OtherIncreasesAmt
Subtotal$7,795,641SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,795,641TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyJP MORGAN #8008 ST COVEREDPropertyDesc
Acquired2021-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$198,848GrossSalesPriceAmt
Cost Or Other Basis$198,238CostOrOtherBasisAmt
Gain Or Loss$610GainOrLossAmt
Gains Minus Excess Or Losses$610GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$610CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,775InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,775SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,775TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$6,216OverpaymentAmt
Applied To ES Tax$6,216AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARIA MAGNUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127872595PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 E OHIO ST STE 400AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIA MAGNUS
230 E OHIO STCHICAGOIL60611TRUSTEE20.00$0$0$0
VICTORIA MAGNUS
230 E OHIO STCHICAGOIL60611TRUSTEE20.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,315,234AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,500,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,815,234TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,815,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$147,229CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,668,005NetVlNoncharitableAssetsAmt
Minimum Investment Return$483,400MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$483,400MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,775TaxBasedOnInvestmentIncomeAmt
Total Tax$3,775TotalTaxAmt
Distributable Before Adj$479,625DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$479,625DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$479,625DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$628,809ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$628,809QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$479,625DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$33,161ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$33,161TotalExcessDistributionCyovAmt
Qualifying Distributions$628,809QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$479,625AppliedToCurrentYearAmt
Remaining Distri From Corpus$149,184RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$182,345TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$182,345ExcessDistriCyovToNextYrAmt
Excess From Year1$33,161ExcessFromYear1Amt
Excess From Current Year$149,184ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MISC
70 E LAKE STCHICAGOIL60601UNRELATED501(C)3GENERAL$25,000
ROGERS MEMORIAL HEALTH FOUNDATION
34700 VALLEYOCONOMOWOCWI53066UNRELATED501(C)3GENERAL$25,000
SCHOLARSHIP RECIPIENTS PAID IN 2021
230 E OHIO ST STE 400CHICAGOIL60611UNRELATED501(C)3COLLEGE SCHOLARSHIPS$558,809
ABOVE & BEYOND FAMILY RECOVER CENTER
2942 W LAKE STCHICAGOIL60612UNRELATED501(C)3GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$628,809TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,312ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$251,743ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$610ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$279,665ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$279,665TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (15 entries)

Amortized ExpensesAmortizedExpensesDescAcquired Completed Or ExpendedAcquiredCompletedOrExpendedDtAmortizedAmortizedAmtDeduction For Prior YearsDeductionForPriorYearsAmtAmortization PeriodAmortizationPeriodRtCurrent Year AmortizationCurrentYearAmortizationAmtNet Investment IncomeNetInvestmentIncomeAmtTotal AmortizationTotalAmortizationAmt
LEASE COMM HOOTENANNY2012-03-02$60,800$50,350128.000000000000$5,700$5,700$56,050
LEASE COMM ASUG2012-10-30$193,375$157,927120.000000000000$19,338$19,338$177,265
LEASE COMM PULMONARY2012-12-07$28,770$28,77036.000000000000$0$28,770
LEASE COMM 4002013-01-31$30,363$30,36360.000000000000$0$30,363
LEASE COMM 4032013-05-10$18,769$18,76960.000000000000$0$18,769
LEASE COMM 4052013-07-29$9,555$9,55560.000000000000$0$9,555
LEASE COMM 4082013-11-01$10,125$10,12560.000000000000$0$10,125
LEASE COMM 4102013-11-01$2,168$2,16860.000000000000$0$2,168
LEASE COMM 6002014-06-01$53,331$53,33160.000000000000$0$53,331
LEASE COMM 2102014-01-01$1,925$1,92560.000000000000$0$1,925
LEASE COMM 6032014-07-01$17,106$17,10660.000000000000$0$17,106
LEASE COMM 104/2072014-08-01$17,448$17,44860.000000000000$0$17,448
LEASE COMM 4062014-11-20$4,976$4,97660.000000000000$0$4,976
LEASE COMM 3052015-01-14$14,645$14,64560.000000000000$0$14,645
LEASE COMM 1122015-01-22$7,935$7,93560.000000000000$0$7,935

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (46 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2010-10-15$40,000$34,930200DB7.000000000000$0$0
BUILDING2005-07-01$2,513,502$1,072,272SL39.000000000000$64,449$64,449
LAND2005-07-01$3,448,076L$0$0
FORD VEHICLE2008-01-15$18,000$18,000200DB5.000000000000$0$0
EQUIPMENT2008-01-15$8,343$8,343200DB5.000000000000$0$0
CC TV CAMERA2008-10-15$391$309200DB5.000000000000$0$0
BUILDING IMPROVEMENTS2006-08-01$2,775$1,225SL39.000000000000$71$71
BUILDING IMPROVEMENTS 4TH2013-08-15$41,003$7,795SL39.000000000000$1,051$1,051
BUILDING IMPROVEMENTS 6TH2013-11-18$10,790$1,962SL39.000000000000$277$277
BUILDING IMPROVEMENTS LOBBY2013-02-19$8,016$1,613SL39.000000000000$206$206
BUILDING IMPROVEMENTS WASHROOM2013-03-18$29,681$5,898SL39.000000000000$761$761
BUILDING IMPROVEMENTS #2072013-09-18$8,961$1,667SL39.000000000000$230$230
BUILDING IMPROVEMENTS #2082013-01-15$1,809$368SL39.000000000000$46$46
BUILDING IMPROVEMENTS #4002013-01-31$106,744$21,668SL39.000000000000$2,737$2,737
BUILDING IMPROVEMENTS #4032013-05-10$58,788$11,554SL39.000000000000$1,507$1,507
BUILDING IMPROVEMENTS #4052013-07-29$37,630$7,157SL39.000000000000$965$965
BUILDING IMPROVEMENTS #4082013-11-01$35,490$6,522SL39.000000000000$910$910
BUILDING IMPROVEMENTS #4102013-11-01$27,348$5,024SL39.000000000000$701$701
BUILDING IMPROVEMENTS #5002013-01-15$53,736$11,024SL39.000000000000$1,378$1,378
BUILDING IMPROVEMENTS #7062013-12-17$2,016$364SL39.000000000000$52$52
FURNITURE 20132013-01-18$1,445$722200DB7.000000000000$0$0
BUILDING IMPROVEMENTS 1ST2014-09-04$19,631$3,186SL39.000000000000$503$503
BUILDING IMPROVEMENTS 4TH2014-04-14$6,681$1,154SL39.000000000000$171$171
BUILDING IMPROVEMENTS 6TH2014-07-14$28,821$4,804SL39.000000000000$739$739
BUILDING IMPROVEMENTS 1012014-06-16$2,470$410SL39.000000000000$63$63
BUILDING IMPROVEMENTS #1022014-12-15$4,492$700SL39.000000000000$115$115
BUILDING IMPROVEMENTS #1062014-12-15$5,186$809SL39.000000000000$133$133
BUILDING IMPROVEMENTS #2072014-08-01$40,279$6,628SL39.000000000000$1,033$1,033
BUILDING IMPROVEMENTS #3052014-02-01$9,223$1,633SL39.000000000000$236$236
BUILDING IMPROVEMENTS #4052014-02-17$3,887$683SL39.000000000000$100$100
BUILDING IMPROVEMENTS #4062014-12-15$28,843$4,502SL39.000000000000$740$740
BUILDING IMPROVEMENTS #6002014-06-01$154,814$26,136SL39.000000000000$3,970$3,970
BUILDING IMPROVEMENTS #6032014-07-01$73,568$12,259SL39.000000000000$1,886$1,886
BUILDING IMPROVEMENTS 1042015-06-01$23,167$3,317SL39.000000000000$594$594
BUILDING IMPROVEMENTS 1122015-01-01$34,026$5,232SL39.000000000000$872$872
BUILDING IMPROVEMENTS 3052015-01-01$44,394$6,828SL39.000000000000$1,138$1,138
BUILDING IMPROVEMENTS 4002015-10-01$9,815$1,323SL39.000000000000$252$252
BUILDING IMPROVEMENTS 4062015-10-01$6,250$840SL39.000000000000$160$160
BUILDING IMPROVEMENTS 6052015-02-01$53,168$8,065SL39.000000000000$1,363$1,363
FRIDGE2015-10-28$500$216200DB7.000000000000$23$71
2016 HONDA HRV2015-08-13$24,037$10,865200DB7.000000000000$1,295$1,811
OFFICE FURNITURE 20162016-02-15$47,435$18,425200DB7.000000000000$2,117$6,776
OFFICE FURNITURE 20162016-05-15$8,430$3,274200DB7.000000000000$376$1,204
OFFICE FURNITURE 20172017-07-01$18,506$6,363200DB7.000000000000$826$2,644
BUILDING IMPROVEMENTS2017-07-01$25,754$2,283SL39.000000000000$660$660
EQUIPMENT2019-07-01$1,320200DB7.000000000000$0$189

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (61 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$40,000$34,930$5,070
BUILDING$2,513,502$1,136,721$1,376,781
LAND$3,448,076$0$3,448,076
FORD VEHICLE$18,000$18,000$0
EQUIPMENT$8,343$8,343$0
CC TV CAMERA$391$309$82
BUILDING IMPROVEMENTS$2,775$1,296$1,479
LEASE COMM HOOTENANNY$60,800$56,050$4,750
LEASE COMM ASUG$193,375$177,265$16,110
LEASE COMM PULMONARY$28,770$28,770$0
BUILDING IMPROVEMENTS 4TH$41,003$8,846$32,157
BUILDING IMPROVEMENTS 6TH$10,790$2,239$8,551
BUILDING IMPROVEMENTS LOBBY$8,016$1,819$6,197
BUILDING IMPROVEMENTS WASHROOM$29,681$6,659$23,022
BUILDING IMPROVEMENTS #207$8,961$1,897$7,064
BUILDING IMPROVEMENTS #208$1,809$414$1,395
BUILDING IMPROVEMENTS #400$106,744$24,405$82,339
BUILDING IMPROVEMENTS #403$58,788$13,061$45,727
BUILDING IMPROVEMENTS #405$37,630$8,122$29,508
BUILDING IMPROVEMENTS #408$35,490$7,432$28,058
BUILDING IMPROVEMENTS #410$27,348$5,725$21,623
BUILDING IMPROVEMENTS #500$53,736$12,402$41,334
BUILDING IMPROVEMENTS #706$2,016$416$1,600
FURNITURE 2013$1,445$1,445$0
LEASE COMM 400$30,363$30,363$0
LEASE COMM 403$18,769$18,769$0
LEASE COMM 405$9,555$9,555$0
LEASE COMM 408$10,125$10,125$0
LEASE COMM 410$2,168$2,168$0
BUILDING IMPROVEMENTS 1ST$19,631$3,689$15,942
BUILDING IMPROVEMENTS 4TH$6,681$1,325$5,356
BUILDING IMPROVEMENTS 6TH$28,821$5,543$23,278
BUILDING IMPROVEMENTS 101$2,470$473$1,997
BUILDING IMPROVEMENTS #102$4,492$815$3,677
BUILDING IMPROVEMENTS #106$5,186$942$4,244
BUILDING IMPROVEMENTS #207$40,279$7,661$32,618
BUILDING IMPROVEMENTS #305$9,223$1,869$7,354
BUILDING IMPROVEMENTS #405$3,887$783$3,104
BUILDING IMPROVEMENTS #406$28,843$5,242$23,601
BUILDING IMPROVEMENTS #600$154,814$30,106$124,708
BUILDING IMPROVEMENTS #603$73,568$14,145$59,423
LEASE COMM 600$53,331$53,331$0
LEASE COMM 210$1,925$1,925$0
LEASE COMM 603$17,106$17,106$0
LEASE COMM 104/207$17,448$17,448$0
LEASE COMM 406$4,976$4,976$0
LEASE COMM 305$14,645$14,645$0
LEASE COMM 112$7,935$7,935$0
BUILDING IMPROVEMENTS 104$23,167$3,911$19,256
BUILDING IMPROVEMENTS 112$34,026$6,104$27,922
BUILDING IMPROVEMENTS 305$44,394$7,966$36,428
BUILDING IMPROVEMENTS 400$9,815$1,575$8,240
BUILDING IMPROVEMENTS 406$6,250$1,000$5,250
BUILDING IMPROVEMENTS 605$53,168$9,428$43,740
FRIDGE$500$489$11
2016 HONDA HRV$24,037$23,320$717
OFFICE FURNITURE 2016$47,435$44,260$3,175
OFFICE FURNITURE 2016$8,430$7,865$565
OFFICE FURNITURE 2017$18,506$16,442$2,064
BUILDING IMPROVEMENTS$25,754$2,943$22,811
EQUIPMENT$1,320$1,320$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$30,117$30,117$0
REPAIRS & MAINTENANCE$120,912$120,912$0
PROPERTY TAXES$483,509$483,509$0
UTILITIES$116,121$116,121$0
TAX REBATE$0$0$0
TELEPHONE$5,966$5,966$0
INTERNET$1,992$1,992$0
ADVERTISING$8,829$8,829$0
SUPPLIES$27,323$27,323$0
MANAGEMENT FEES$89,717$89,717$0
COMMISSIONS$6,590$6,590$0
OFFICE EXPENSE$6,429$6,429$0
LOCAL TRAVEL$2,496$2,496$0
SECURITY$3,423$3,423$0
PROFESSIONAL EXPENSE$7,170$7,170$0
CLEANING & SUPPLIES$43,275$43,275$0
MISC$39,041$39,041$0
AMORTIZATION$25,038$25,038$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$312,238Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SECURITY DEPOSITS$210,613$222,515
OTHER LIABILITIES$0$1,750

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