SCHRENK FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SCHRENK FAMILY FOUNDATION INC (EIN 30-0137464)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-07
IRS object ID
202203119349102020
Schema version
2021v4.0
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)
Return2022-11-07T16:01:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-10-26SignatureDt
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
Preparation2022-11-07PreparationDt
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$2,541,529FMVAssetsEOYAmt
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$70,322DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,253DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,972GrossSalesPriceAmt
Other Income Rev And Expnss$2,118OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,683OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$7,882OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$145,412TotalRevAndExpnssAmt
Total Net Invst Incm$56,570TotalNetInvstIncmAmt
Total Adj Net Incm-$7,882TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,920AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,480AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,480AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$97,322TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$22,079OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,147OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$125,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,627TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,480TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,831ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,831ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,152TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,627TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$76,311TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,740ExcessRevenueOverExpensesAmt
Net Investment Income$41,943NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$655,032SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$785,427SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$785,427SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$412,400OtherInvestmentsBOYAmt
Other Investments EOY$298,904OtherInvestmentsEOYAmt
Other Investments EOYFMV$921,534OtherInvestmentsEOYFMVAmt
Other Assets BOY$834,568OtherAssetsBOYAmt
Other Assets EOY$834,568OtherAssetsEOYAmt
Other Assets EOYFMV$834,568OtherAssetsEOYFMVAmt
Total Assets BOY$1,902,000TotalAssetsBOYAmt
Total Assets EOY$1,918,899TotalAssetsEOYAmt
Total Assets EOYFMV$2,541,529TotalAssetsEOYFMVAmt
Other Liabilities BOY$233,523OtherLiabilitiesBOYAmt
Other Liabilities EOY$304,162OtherLiabilitiesEOYAmt
Total Liabilities BOY$233,523TotalLiabilitiesBOYAmt
Total Liabilities EOY$304,162TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$500CapitalStockBOYAmt
Capital Stock EOY$500CapitalStockEOYAmt
Retained Earning BOY$1,667,977RetainedEarningBOYAmt
Retained Earning EOY$1,614,237RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,668,477TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,614,737TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,902,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,918,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,668,477TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,740ExcessRevenueOverExpensesAmt
Subtotal$1,614,737SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,614,737TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$583InvestmentIncomeExciseTaxAmt
Subtotal$583SubtotalAmt
Tax Based On Investment Income$583TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,780EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,780TotalPaymentsAndCreditsAmt
Overpayment$2,197OverpaymentAmt
Applied To ES Tax$2,197AppliedToESTaxAmt

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$73,831Expenses1Amt

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$726,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,756,102FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,482,957TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,482,957AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,244CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,445,713NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,286MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,286MinimumInvestmentReturnAmt
Tax Based On Investment Income$583TaxBasedOnInvestmentIncomeAmt
Total Tax$583TotalTaxAmt
Distributable Before Adj$121,703DistributableBeforeAdjAmt
Distributable Before Ded$121,703DistributableBeforeDedAmt
Distributable As Adjusted$121,703DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,311ExpensesAndContributionsAmt
Qualifying Distributions$76,311QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,703DistributableAsAdjustedAmt
Undistributed Income PY$66,364UndistributedIncomePYAmt
Qualifying Distributions$76,311QualifyingDistributionsAmt
Applied To Year1$66,364AppliedToYear1Amt
Applied To Current Year$9,947AppliedToCurrentYearAmt
Undistributed Income CY$111,756UndistributedIncomeCYAmt

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 (13 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$10,500
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$1,000
NAPLES BOTANICAL GARDENS
4820 BAYSHORE DRNAPESFL34112NONE501(C)(3)GENERAL OPERATING ACTIVITIES$14,250
NCH CENTER FOR PHILANTHROPY
350 7TH ST NNAPLESFL34102NONE501(C)(3)GENERAL OPERATING ACTIVITES$7,500
UNITED ARTS COUNCIL
96704TH AVE NNAPLESFL34102NONE501(C)(3)GENERAL OPEERATING ACTIVITIES$806
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$25,000
PARKINSON FOUNDATION
200 SE 1ST ST NO 800MIAMIFL33131NONE501(C)(3)GENERAL OPERATING ACTIVIES$500
THE PRAGMATIST FOUNDATION
3550 NW 83RD AVEDORALFL33122NONE501(C) 3GENERAL OPERATING ACTIVITES$5,000
COMMUNITY SCHOOL OF NAPLES
13275 LIVINGSTON ROADNAPLESFL34109NONE501(C) 3GENERAL OPERATING ACTIVITES$3,000
DAVID LAWRENCE MENTAL HEALTH CENTER
6075 BATHEY LANENAPLESFL34116NONE501(C) 3GENERAL OPERATING ACTIVIES$1,275
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,831TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$376UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$69,946ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,000ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$72,972UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (14 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
TPG INV VII INC14-$13,237
POINT ENTERTAINMENT14-$309
ADVENIR @ DEL ARTE14-$10
ADVENIR @ GRAND PARKWAY14-$76
ADVENIR @ WOODBRIDGE14-$51
ADVENIR @ BANYAN (UBTI)14532000$5,170
ADVENIR @ CHERRY CREEK (UBT14532000-$7,898
ADVENIR @ DEL ARTE (UBTI)14532000-$3,170
ADVENIR @ GRAND PKWY (UBTI)14532000-$502
ADVENIR @ MAGNOLIA (UBTI)14532000$6,947
ADVENIR @ SAN TROPEZ (UBTI)14532000$194
ADVENIR @ STAPLETON (UBTI)14532000$3,394
ADVENIR @ WOODBRIDGE (UBTI)14532000-$1,424
ADVENIR @ WYNDHAM (UBTI)14532000$3,090

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$79,149UnrelatedBusinessTaxblIncmAmt
Exclusion$66,263ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,412TotalIncomeProducingActyAmt

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$5,920Amt
Net Investment Income$1,480NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,480DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset532000AssetDesc
Gross Sales Price$72,972GrossSalesPriceAmt
Total Net$72,972TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
ADVENIR @ ADDISONAT COST
ADVENIR @ BANYANAT COST$35,000
ADVENIR @ CHERRY CREEK NAT COST$45,000
ADVENIR @ DEL ARTEAT COST$85,000$11,064
ADVENIR @ GRAND PARKWAYAT COST$200,000$102,883
ADVENIR @ MAGNOLIAAT COST$65,000
ADVENIR @ SAN TROPEZAT COST$2,334
ADVENIR @ WOODBRIDGEAT COST$100,000$18,440
ADVENIR @ WYNDHAMAT COST$35,000
FLORA GROWTH CORPAT COST$4,200$4,200
POINT ENTERTAINMENT, LLCAT COST$250,000$162,317
TPG INV VII, LLCAT COST$100,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$15$15
INTEREST EXP - ADV@BANYAN$1,163$1,163
INTEREST EXP - ADV@CHERRY CRE$2,080$2,080
INTEREST EXP - ADV@MAGNOLIA$4,584$4,584
INTEREST EXP - ADV@SAN TROPEZ$1,759$1,759
INTEREST EXP - ADV@WYNDHAM$2,244$2,244
INTEREST EXP - STAPLETON$1,266$1,266
INTEREST EXP - ADV@DEL ARTE$36$36
MEMBERSHIP DUES$1,000$1,000
OTHER INVESTMENT EXPENSES$392
STATE TAX PENALTY$7,540

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT - ADDISON$10,000$10,000
TPG INV VII INC-$13,237-$13,237-$13,237
POINT ENTERTAINMENT-$309-$309-$309
ADVENIR @ DEL ARTE-$10-$10-$10
ADVENIR @ GRAND PARKWAY-$76-$76-$76
ADVENIR @ WOODBRIDGE-$51-$51-$51
ADVENIR @ BANYAN (UBTI)$5,170$5,170
ADVENIR @ CHERRY CREEK (UBTI)-$7,898-$7,898
ADVENIR @ DEL ARTE (UBTI)-$3,170-$3,170
ADVENIR @ GRAND PKWY (UBTI)-$502-$502
ADVENIR @ MAGNOLIA (UBTI)$6,947$6,947
ADVENIR @ SAN TROPEZ (UBTI)$194$194
ADVENIR @ STAPLETON (UBTI)$3,394$3,394
ADVENIR @ WOODBRIDGE (UBTI)-$1,424-$1,424
ADVENIR @ WYNDHAM (UBTI)$3,090$3,090

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVESTMENT IN ADVENIR @ BANYAN$43,642$42,360
INVESTMENT IN ADVENIR @ CHERRY CREEK$9,709$20,385
INVESTMENT IN ADVENIR @ MAGNOLIA$73,136$74,108
INVESTMENT IN ADVENIR @ SAN TROPEZ$19,059$79,574
INVESTMENT IN ADVENIR @ STAPLETON$20,416$16,768
INVESTMENT IN ADVENIR @ WYNDHAM$34,198$39,684
INVESTMENT IN TPG INV VII INC$33,363$31,283

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAXES PAID$83,149
STATE TAXES PAID$14,173

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