BETA

NUESTRA SENORA DE LA PAZ: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
NUESTRA SENORA DE LA PAZ (EIN 26-4705579)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-07
IRS object ID
202232809349100313
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)
Return2022-10-07T12:32:05-00:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463441273PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN D HART CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6856AddressLine1Txt
CityWOODLAND PARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80866ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264705579EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NUESTRA SENORA DE LA PAZ FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNUESBusinessNameControlTxt
Phone7196861587PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1029AddressLine1Txt
CityDIVIDECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL C KNOTTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7196861587PhoneNum
Signature2022-10-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastKNOTTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephen D HartPreparerPersonNm
PTINP00186131PTIN
Phone7196878032PhoneNum
Preparation2022-10-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$245,826FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$407,593ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$343DividendsRevAndExpnssAmt
Dividends Net Invst Incm$343DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$263GrossSalesLessRetAndAllwncAmt
Gross Profit Rev And Expnss$263GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$251,848OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$251,848OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$660,047TotalRevAndExpnssAmt
Total Net Invst Incm$343TotalNetInvstIncmAmt
Total Adj Net Incm$251,848TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Adj Net Incm$70,000CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$63,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$150,968OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$150,968OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$150,968OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$45,489PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Adj Net Incm$45,489PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$44,515PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,163AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$14,163AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$20,219TaxesRevAndExpnssAmt
Taxes Adj Net Incm$20,219TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$20,219TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$9,809DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$9,809DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$132,694OccupancyRevAndExpnssAmt
Occupancy Adj Net Incm$132,694OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$132,694OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,849TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$2,849TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,051TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$103,267OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$104,267OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$101,324OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$549,458TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$550,458TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$514,771TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$549,458TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$550,458TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$514,771TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$110,589ExcessRevenueOverExpensesAmt
Net Investment Income$343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$171,821CashBOYAmt
Cash EOY$211,614CashEOYAmt
Cash EOYFMV$211,614CashEOYFMVAmt
Inventories BOY$369InventoriesBOYAmt
Inventories EOY$369InventoriesEOYAmt
Inventories EOYFMV$369InventoriesEOYFMVAmt
Invst Land Cost Or Other Basis$127,345InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$28,659LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$33,838LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$33,838LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$5OtherAssetsBOYAmt
Other Assets EOY$5OtherAssetsEOYAmt
Other Assets EOYFMV$5OtherAssetsEOYFMVAmt
Total Assets BOY$200,854TotalAssetsBOYAmt
Total Assets EOY$245,826TotalAssetsEOYAmt
Total Assets EOYFMV$245,826TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$63,505MortgagesAndNotesPayableBOYAmt
Other Liabilities BOY$13,242OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,130OtherLiabilitiesEOYAmt
Total Liabilities BOY$76,747TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,130TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$124,107NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$234,696NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$124,107TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$234,696TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$200,854TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$245,826TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$124,107TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$110,589ExcessRevenueOverExpensesAmt
Subtotal$234,696SubtotalAmt
Tot Net Ast Or Fund Balances EOY$234,696TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5InvestmentIncomeExciseTaxAmt
Subtotal$5SubtotalAmt
Tax Based On Investment Income$5TaxBasedOnInvestmentIncomeAmt
Tax Due$5TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website Addresshttp//eltesororetreat.org/our-foundation/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7192581600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1029AddressLine1Txt
CityDIVIDECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80814ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
SUSAN GUENZEL
4596 HAMILTON STSAN DIEGOCA92116DIRECTOR002.00$0
REV MR RAY ODEN
22800 ADLINE WESTFIELD RDSPRINGTX77313PRESIDENT002.00$0
MARY C GUENZEL
2504 HILLSIDE DRIVELARAMIEWY82070DIRECTOR002.00$0
BISHOP MICHAEL J SHERIDAN
228 N CASCADE AVECOLORADO SPRINGSCO80903DIRECTOR002.00$0
MICHAEL KNOTT
PO BOX 1029DIVIDECO80814EXECUTIVE DIRECTOR040.00$70,000$9,740
REV FRANCISCO QUEZADA
PO BOX 460729SAN ANTONIOTX78246DIRECTOR002.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NUESTRA SENORA DE LA PAZ FOUNDATION EXISTS TO TRANSFORM THE CATHOLIC COMMUNITY BY PROVIDING SPIRITUALLY VIBRANT RETREAT EXPERIENCES THAT INSPIRE A DEEPER LOVE OF GOD AND CATHOLIC LIFE: STRENGTHEN BONDS IN THE CHRISTIAN COMMUNITY AND CULTIVATE CATHOLIC LEADERSHIP.Description1Txt
Expenses1$550,458Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$191,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$191,718TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$191,718AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,876CashDeemedCharitableAmt
Net Vl Noncharitable Assets$188,842NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,442MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,442MinimumInvestmentReturnAmt
Tax Based On Investment Income$5TaxBasedOnInvestmentIncomeAmt
Total Tax$5TotalTaxAmt
Distributable Before Adj$9,437DistributableBeforeAdjAmt
Distributable Before Ded$9,437DistributableBeforeDedAmt
Distributable As Adjusted$9,437DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$514,771ExpensesAndContributionsAmt
Qualifying Distributions$514,771QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,437DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$249,312ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,995,599ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$410,547ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$471,801ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,127,259TotalExcessDistributionCyovAmt
Qualifying Distributions$514,771QualifyingDistributionsAmt
Applied To Current Year$9,437AppliedToCurrentYearAmt
Remaining Distri From Corpus$505,334RemainingDistriFromCorpusAmt
Total Corpus$5,632,593TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,632,593ExcessDistriCyovToNextYrAmt
Excess From Year4$249,312ExcessFromYear4Amt
Excess From Year3$3,995,599ExcessFromYear3Amt
Excess From Year2$410,547ExcessFromYear2Amt
Excess From Year1$471,801ExcessFromYear1Amt
Excess From Current Year$505,334ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$514,771CurrentYearAmt
Year1$480,979Year1Amt
Year2$422,639Year2Amt
Year3$4,002,298Year3Amt
Total$5,420,687TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$514,771CurrentYearAmt
Year1$480,979Year1Amt
Year2$422,639Year2Amt
Year3$4,002,298Year3Amt
Total$5,420,687TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$6,295CurrentYearAmt
Year1$6,119Year1Amt
Year2$8,061Year2Amt
Year3$4,466Year3Amt
Total$24,941TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescRETREAT FEESDesc
Related Or Exempt Function Incm$93,430RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$93,430RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,430TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementRETREAT FEES RECEIVED FOR THE FOUNDATIONS EXEMPT PURPOSERelationshipStatementTxt

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 EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY W GUENZEL CHARITABLE TRUST DATED FEBRU ARY 5 2015BusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501C3OrganizationTypeDesc
Relationship DescriptionTYPE II SUPPORTING ORGANIZATIONRelationshipDescriptionTxt

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 PersonMARY GUENZEL CHARITABLE TRUST DATEDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9025AddressLine1Txt
CityWOODLAND PARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80866ZIPCd
FieldValueIRS element (for citing)
Total Contributions$406,174TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,163Amt
Adjusted Net Income$14,163AdjustedNetIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertySEE DEPRECIATION REPORTPropertyDesc
Cost Or Other Basis$117,405CostOrOtherBasisAmt
Prior Year Depreciation$88,746PriorYearDepreciationAmt
Computation MethodVARIOUSComputationMethodTxt
Current Year Expense$9,809CurrentYearExpenseAmt
Adjusted Net Income$9,809AdjustedNetIncomeAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemDEPRECIATION SCHEDULECategoryOrItemTxt
Cost Or Other Basis$127,345CostOrOtherBasisAmt
Book Value$33,838BookValueAmt
EOYFMV$33,838EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

FieldValueIRS element (for citing)
Mortgage$63,505MortgageAmt

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SBA PPP LOANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$63,505LoanOriginalAmt
Note2020-04NoteDt
Loan Maturity2050-04LoanMaturityDt
Interest0000000000.010000000000InterestRt
Loan PurposeCOVIDLoanPurposeTxt
Consideration FMV$63,505ConsiderationFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS RECEIVABLEDesc
BOY Book Value$5BOYBookValueAmt
EOY Book Value$5EOYBookValueAmt
EOYFMV$5EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING AND PROMOTION$3,410$3,410$3,410
OFFICE EXPENSES$1,532$1,532$1,379
INFORMATION TECHNOLOGY$24,288$24,288$21,859
INSURANCE$65,521$66,521$66,496
AUTO$3,814$3,814$3,814
DUES SUBSCRIPTIONS$3,364$3,364$3,028
BANK FEES$1,102$1,102$1,102
LICENSES$236$236$236

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXEMPT FUNCTION INCOME-RETREAT FEES$93,430$93,430
PPP LOAN FORGIVENESS$158,389$158,389
VENDOR FEES$29$29

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEPOSITS$13,042$11,001
SALES TAX PAYABLE$200$129

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategoryGIFT SHOP SALESCategoryTxt
Gross Sales$263GrossSalesAmt
Net$263NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$20,219Amt
Adjusted Net Income$20,219AdjustedNetIncomeAmt
Disbursements Charitable Prps$20,219DisbursementsCharitablePrpsAmt

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