TAYLOR FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR FAMILY FOUNDATION INC (EIN 39-6058301)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349101830
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T12:18:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396058301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 9417441976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 MAST DRIVE | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE KITTSMILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9417441976 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | KITTSMILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,890,027 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,607 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,014,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,140 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $631,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $595,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,640 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,647 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,647 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,729 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,759 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $45,637 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $462 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $321 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $636,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $456,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $840,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,368 | CashBOYAmt |
| Cash EOY | $111,119 | CashEOYAmt |
| Cash EOYFMV | $111,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $559,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,631 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,902 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,757 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,418,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,705,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,705,867 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,691 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,648,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,722,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,722,077 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,387,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $510,699 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $913,634 | LandBOYAmt |
| Land EOY | $877,172 | LandEOYAmt |
| Land EOYFMV | $877,172 | LandEOYFMVAmt |
| Other Assets BOY | $28,257 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,642,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,890,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,890,027 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,517 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,633 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $78,725 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $89,375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $80,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,008 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,562,330 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,796,019 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,562,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,796,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,642,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,890,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,562,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,442,492 | OtherIncreasesAmt |
| Subtotal | $14,796,019 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,796,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $909,024 | $625,985 | $283,039 | $283,039 |
| DBSI NEW HAMPSTEAD II LLC | P | $39,609 | $39,609 | $39,609 | |
| CAPITAL GAINS DIVIDENDS | P | $65,492 | $65,492 | $65,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,143 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,143 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,689 | OverpaymentAmt |
| Applied To ES Tax | $4,689 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9417441976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 MAST DRIVE | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE KITTSMILLER | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | PRESIDENT | 30.00 | $115,319 | $38,738 | $0 |
| RITCHEY NELSON TAYLOR | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | VICE PRESIDENT/TREASURER | 25.00 | $30,000 | $8,796 | $0 |
| ELAINE ACKEL | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | CHIEF EXECUTIVE OFFICER | 40.00 | $128,031 | $42,990 | $0 |
| CHRISTOPHER KITTSMILLER | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | SECRETARY | 25.00 | $1,290 | $829 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 VESEY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $113,820 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,788,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,198,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,198,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,000,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,454 | TotalTaxAmt |
| Distributable Before Adj | $643,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $643,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $643,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,175 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $669,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $643,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $230,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $46,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $669,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $643,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,436 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $384,434 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $59,376 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $325,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,565 | ExcessFromYear4Amt |
| Excess From Year3 | $230,811 | ExcessFromYear3Amt |
| Excess From Year1 | $46,246 | ExcessFromYear1Amt |
| Excess From Current Year | $25,436 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILDCARE INTERNATIONAL | ||||||||||||
| 28 BUCKEYE ROAD | ABERDEEN | SCOTLAND | UK | AB228DG | N/A | PC | GENERAL | $56,000 | ||||
| CHILDREN WITH HAIR LOSS | ||||||||||||
| N/A | PC | GENERAL | $1,000 | 12776 DIXIE HIGHWAY | SOUTH ROCKWOOD | MN | 48179 | |||||
| FELT INC OF MANATEE | ||||||||||||
| N/A | PC | GENERAL | $25,000 | 211 25TH ST WEST | BRADENTON | FL | 34205 | |||||
| KENOSHA ROTARY CLUB | ||||||||||||
| N/A | PC | GENERAL | $5,000 | PO BOX 577 | KENOSHA | WI | 53141 | |||||
| MANATEE CHILDREN'S SERVICES | ||||||||||||
| N/A | PC | GENERAL | $15,600 | 465 CORTEZ ROAD | WEST BRADENTON | FL | 34207 | |||||
| MANATEE RIVERSIDE ROTARY CLUB | ||||||||||||
| N/A | PC | GENERAL | $5,000 | PO BOX 495 | BRADENTON | FL | 34206 | |||||
| NATHANIEL'S HOPE | ||||||||||||
| N/A | PC | GENERAL | $200 | 5210 S ORANGE AVE | ORLANDO | FL | 32809 | |||||
| OUR DAILY BREAD | ||||||||||||
| N/A | PC | GENERAL | $10,000 | 1426 14TH ST WEST | BRADENTON | FL | 34205 | |||||
| PALMETTO ROTARY | ||||||||||||
| N/A | PC | EDUCATION FUND | $12,500 | PO BOX 54 | PALMETTO | FL | 34221 | |||||
| SALVATION ARMY | ||||||||||||
| N/A | PC | GENERAL | $2,000 | 1204 14TH ST | WEST BRADENTON | FL | 34206 | |||||
| SOUTHEASTERN GUIDE DOGS | ||||||||||||
| N/A | PC | GENERAL | $2,500 | 4210 77TH ST EAST | PALMETTO | FL | 34221 | |||||
| ST MICHAEL'S WOODSHOP | ||||||||||||
| N/A | PC | GENERAL | $1,000 | 1437 BLOSSOM ROAD | ROCHESTER | NY | 14610 | |||||
| STILLPOINT MISSION INC | ||||||||||||
| N/A | PC | GENERAL | $10,000 | PO BOX 619 | BRADENTON | FL | 34206 | |||||
| TURNING POINTS | ||||||||||||
| N/A | PC | GENERAL | $35,000 | 202 13TH AVENUE EAST | EAST BRADENTON | FL | 34208 | |||||
| WILDLIFE REHAB & EDUCATION | ||||||||||||
| N/A | PC | GENERAL | $8,500 | PO BOX 1440 | ANNA MARIA | FL | 34216 | |||||
| WOMEN'S RESOURCE CENTER | ||||||||||||
| N/A | PC | GENERAL | $14,000 | 1926 MANATEE AVE WEST | BRADENTON | FL | 34205 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,344 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $388,140 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT PROCEEDS | 01 | $317 |
| 2019 990PF REFUND | 01 | $4,901 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $600,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,718 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING - BOOKKEEPING SOLUTIONS | CategoryTxt |
| Amt | $3,729 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,729 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (139 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BLDG IMPROVEMENTS | 2005-01-01 | $2,096 | $862 | SL | 39.000000000000 | $54 | $0 | |
| BLDG IMPROVEMENTS | 2004-04-06 | $9,979 | $4,277 | SL | 39.000000000000 | $256 | $0 | |
| ROOF | 2004-11-15 | $15,000 | $6,208 | SL | 39.000000000000 | $385 | $0 | |
| CABINETS | 2004-04-06 | $2,929 | $1,253 | SL | 39.000000000000 | $75 | $0 | |
| DRYWALL WORK-GARAGE STALLS | 2003-02-28 | $1,200 | $1,200 | SL | 39.000000000000 | $0 | $0 | |
| LOCKBOXES | 2005-05-25 | $411 | $411 | SL | 7.000000000000 | $0 | $0 | |
| ISLAND FLOOR | 2004-01-23 | $1,519 | $1,519 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2004-02-17 | $3,544 | $3,544 | SL | 7.000000000000 | $0 | $0 | |
| APPLIANCES | 2004-02-17 | $2,414 | $2,414 | SL | 7.000000000000 | $0 | $0 | |
| BRADENTON FURNITURE | 2004-03-16 | $788 | $788 | SL | 7.000000000000 | $0 | $0 | |
| LAMPS | 2004-03-16 | $363 | $363 | SL | 7.000000000000 | $0 | $0 | |
| DECOR ITEMS | 2004-04-15 | $487 | $487 | SL | 7.000000000000 | $0 | $0 | |
| KITCHEN ITEMS | 2004-04-15 | $296 | $296 | SL | 7.000000000000 | $0 | $0 | |
| STEAM CLEANER | 2004-01-19 | $230 | $230 | SL | 7.000000000000 | $0 | $0 | |
| POOL PAVERS/INSTALLATION | 2003-10-15 | $11,750 | $11,750 | SL | 15.000000000000 | $0 | $0 | |
| KITCHEN CABINETS | 2001-11-27 | $8,618 | $8,618 | SL | 15.000000000000 | $0 | $0 | |
| LAND | 2001-07-27 | $415,139 | NC | $0 | $0 | 0.000000000000 | ||
| BLDG | 2001-07-27 | $370,773 | $186,667 | SL | 39.000000000000 | $9,507 | $0 | |
| LANDSCAPING | 2001-11-06 | $20,731 | $20,731 | SL | 15.000000000000 | $0 | $0 | |
| AIR CONDITIONING UNITS | 2001-08-31 | $6,665 | $6,665 | SL | 5.000000000000 | $0 | $0 | |
| RANGE | 2001-10-29 | $494 | $494 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2001-05-10 | $361 | $361 | SL | 5.000000000000 | $0 | $0 | |
| REMODELING | 2001-12-07 | $836 | $401 | SL | 39.000000000000 | $21 | $0 | |
| TRASH CANS | 2002-01-28 | $127 | $127 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2002-01-30 | $1,589 | $1,589 | SL | 5.000000000000 | $0 | $0 | |
| TV | 2002-03-05 | $320 | $320 | SL | 5.000000000000 | $0 | $0 | |
| QUEEN BEDROOM SET | 2002-03-05 | $505 | $505 | SL | 5.000000000000 | $0 | $0 | |
| APPLIANCES | 2002-03-05 | $3,321 | $3,321 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2002-04-02 | $3,178 | $3,178 | SL | 5.000000000000 | $0 | $0 | |
| BED, APPLIANCES, HOME DECOR | 2002-04-11 | $4,512 | $4,512 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2002-04-25 | $4,841 | $4,841 | SL | 5.000000000000 | $0 | $0 | |
| BEDROOM SET | 2002-05-21 | $316 | $316 | SL | 5.000000000000 | $0 | $0 | |
| WASHER/DRYER | 2002-07-16 | $605 | $605 | SL | 5.000000000000 | $0 | $0 | |
| SWIMMING POOL IMPROVEMENTS | 2002-12-13 | $7,795 | $7,795 | SL | 15.000000000000 | $0 | $0 | |
| IMPROVEMENTS | 2002-06-18 | $75,565 | $35,933 | SL | 39.000000000000 | $1,938 | $0 | |
| STOCKADE FOR DUMPSTER | 2002-01-11 | $670 | $670 | SL | 15.000000000000 | $0 | $0 | |
| ELECTRICAL WIRING | 2002-02-25 | $778 | $377 | SL | 39.000000000000 | $20 | $0 | |
| ELECTRICAL WIRING | 2002-05-07 | $744 | $354 | SL | 39.000000000000 | $19 | $0 | |
| ELECTRICAL WIRING | 2002-04-03 | $1,076 | $523 | SL | 39.000000000000 | $28 | $0 | |
| BLDG IMPROVEMENTS-PLUMBING | 2001-12-31 | $4,275 | $2,095 | SL | 39.000000000000 | $110 | $0 | |
| FURNITURE | 2001-07-27 | $1,500 | $1,500 | SL | 5.000000000000 | $0 | $0 | |
| SIGNS | 2002-12-13 | $497 | $497 | SL | 15.000000000000 | $0 | $0 | |
| DISHWASHER | 2002-03-05 | $400 | $400 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2002-01-30 | $5,530 | $5,530 | SL | 5.000000000000 | $0 | $0 | |
| ARTWORK | 2002-05-21 | $408 | $408 | SL | 5.000000000000 | $0 | $0 | |
| REFRIGERATOR | 2002-12-31 | $565 | $565 | SL | 5.000000000000 | $0 | $0 | |
| PLUMBING | 2002-03-04 | $1,125 | $545 | SL | 39.000000000000 | $29 | $0 | |
| HERON | 2002-02-12 | $128 | $128 | SL | 5.000000000000 | $0 | $0 | |
| FRAMES | 2002-04-30 | $384 | $384 | SL | 5.000000000000 | $0 | $0 | |
| PLANTS | 2002-05-21 | $393 | $393 | SL | 15.000000000000 | $0 | $0 | |
| LABOR | 2002-05-21 | $4,660 | $2,218 | SL | 39.000000000000 | $119 | $0 | |
| FURNITURE | 2001-01-24 | $1,764 | $1,764 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2001-07-24 | $668 | $668 | SL | 7.000000000000 | $0 | $0 | |
| LANDSCAPING | 2001-11-26 | $10,309 | $10,309 | SL | 15.000000000000 | $0 | $0 | |
| PAVERS | 2001-11-16 | $7,521 | $7,521 | SL | 15.000000000000 | $0 | $0 | |
| CARPET | 2001-01-16 | $325 | $325 | SL | 7.000000000000 | $0 | $0 | |
| CARPET | 2001-06-19 | $1,111 | $1,111 | SL | 7.000000000000 | $0 | $0 | |
| LIGHTING | 2001-10-15 | $222 | $222 | SL | 15.000000000000 | $0 | $0 | |
| FRAMES | 2002-07-18 | $242 | $242 | SL | 7.000000000000 | $0 | $0 | |
| REMODEL UNIT 3 - ELECTRIC | 2003-12-22 | $368 | $154 | SL | 39.000000000000 | $9 | $0 | |
| PLUMBING | 2002-05-06 | $4,149 | $1,975 | SL | 39.000000000000 | $106 | $0 | |
| TELEPHONES | 2006-06-15 | $810 | $810 | SL | 3.000000000000 | $0 | $0 | |
| PRINTER | 2007-11-27 | $399 | $399 | SL | 3.000000000000 | $0 | $0 | |
| PDS REFRIGERATOR | 2007-02-12 | $434 | $434 | SL | 10.000000000000 | $0 | $0 | |
| PDS SIGNS | 2007-01-17 | $130 | $130 | SL | 15.000000000000 | $0 | $0 | |
| ONLINE | 2008-10-10 | $194 | $194 | SL | 3.000000000000 | $0 | $0 | |
| SIGNS NOW | 2009-10-09 | $361 | $361 | SL | 3.000000000000 | $0 | $0 | |
| COUCH | 2010-03-10 | $1,460 | $1,460 | SL | 3.000000000000 | $0 | $0 | |
| BLINDS | 2010-03-10 | $171 | $171 | SL | 3.000000000000 | $0 | $0 | |
| LOCKS | 2010-04-12 | $180 | $180 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2010-04-12 | $3,804 | $3,804 | SL | 3.000000000000 | $0 | $0 | |
| MATTRESSES | 2010-12-23 | $1,242 | $1,242 | SL | 3.000000000000 | $0 | $0 | |
| NEW OFFICE FURNITURE - KATHIE | 2010-08-10 | $1,646 | $1,646 | SL | 3.000000000000 | $0 | $0 | |
| FENCING - PLAYA DEL SOL | 2011-09-27 | $3,852 | $920 | SL | 39.000000000000 | $99 | $0 | |
| LAPTOP COMPUTER | 2011-05-23 | $1,445 | $1,445 | SL | 5.000000000000 | $0 | $0 | |
| PRINTER | 2011-07-12 | $545 | $545 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2011-08-15 | $1,055 | $1,055 | SL | 5.000000000000 | $0 | $0 | |
| IPAD TABLET | 2011-12-12 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | |
| IPAD ACCESSORIES | 2011-12-12 | $280 | $280 | SL | 5.000000000000 | $0 | $0 | |
| BOOKSHEVLES | 2011-09-12 | $194 | $194 | SL | 7.000000000000 | $0 | $0 | |
| MATTRESSES | 2011-01-27 | $609 | $609 | SL | 3.000000000000 | $0 | $0 | |
| MATTRESSES | 2011-05-11 | $2,588 | $2,588 | SL | 3.000000000000 | $0 | $0 | |
| REFRIGERATOR | 2011-08-15 | $1,134 | $1,134 | SL | 5.000000000000 | $0 | $0 | |
| DISHWASHER | 2011-09-12 | $537 | $537 | SL | 5.000000000000 | $0 | $0 | |
| PDS TELEVISIONS (2) | 2012-10-24 | $730 | $730 | SL | 5.000000000000 | $0 | $0 | |
| IPAD | 2012-10-25 | $660 | $660 | SL | 5.000000000000 | $0 | $0 | |
| PRINTER | 2013-01-31 | $543 | $543 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2013-06-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 | |
| PRESSURE WASHERS PDS | 2013-05-29 | $404 | $404 | SL | 5.000000000000 | $0 | $0 | |
| LOWES APPLIANCES PDS | 2013-04-01 | $3,204 | $3,204 | SL | 5.000000000000 | $0 | $0 | |
| DISHWASHER/ MICROWAVE/ | 2013-10-28 | $1,002 | $1,002 | SL | 5.000000000000 | $0 | $0 | |
| PATIO FURNITURE | 2013-04-15 | $635 | $635 | SL | 5.000000000000 | $0 | $0 | |
| 4 STACK WASHERS AND DRYERS | 2014-08-11 | $6,817 | $6,817 | SL | 5.000000000000 | $0 | $0 | |
| 4 AIR CONDITIONING UNITS | 2014-09-18 | $14,627 | $14,627 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2015-08-31 | $2,100 | $2,100 | SL | 5.000000000000 | $0 | $0 | |
| PDS ROOF REPAIR | 2017-01-13 | $6,644 | $673 | SL | 39.000000000000 | $170 | $0 | |
| PLAYA DEL SOL ISLAND PROPERTY REMODEL | 2019-01-01 | $162,260 | $8,322 | SL | 39.000000000000 | $4,161 | $0 | |
| (4) MATTRESSES | 2019-01-01 | $10,300 | $6,866 | SL | 3.000000000000 | $3,434 | $0 | |
| MICROWAVE OVEN | 2019-01-01 | $972 | $388 | SL | 5.000000000000 | $194 | $0 | |
| HOME DCOR AND CURTAINS | 2019-01-01 | $3,312 | $1,324 | SL | 5.000000000000 | $662 | $0 | |
| GARBAGE CAN | 2019-01-01 | $29 | $12 | SL | 5.000000000000 | $6 | $0 | |
| (4) COUCHES | 2019-01-01 | $3,003 | $1,202 | SL | 5.000000000000 | $601 | $0 | |
| (4) CHAIRS | 2019-01-01 | $1,060 | $424 | SL | 5.000000000000 | $212 | $0 | |
| FURNITURE CUSHIONS | 2019-01-01 | $460 | $184 | SL | 5.000000000000 | $92 | $0 | |
| MICROWAVE OVEN | 2019-01-01 | $1,462 | $584 | SL | 5.000000000000 | $292 | $0 | |
| PDS BASEBOARDS | 2019-01-05 | $213 | $85 | SL | 5.000000000000 | $43 | $0 | |
| PDS BASEBOARDS | 2019-01-09 | $423 | $168 | SL | 5.000000000000 | $85 | $0 | |
| ARNOLD'S CLEAN AIR & HEAT | 2019-01-14 | $5,670 | $2,225 | SL | 5.000000000000 | $1,134 | $0 | |
| PDS - DOOR TRIM | 2019-02-27 | $132 | $48 | SL | 5.000000000000 | $26 | $0 | |
| PDS RENOVATION | 2019-05-15 | $30,214 | $9,851 | SL | 5.000000000000 | $6,043 | $0 | |
| PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR | 2019-06-20 | $4,511 | $1,381 | SL | 5.000000000000 | $902 | $0 | |
| DECK REPAIRS | 2019-06-26 | $13,500 | $4,091 | SL | 5.000000000000 | $2,700 | $0 | |
| PDS FLOORING | 2019-07-11 | $2,111 | $622 | SL | 5.000000000000 | $422 | $0 | |
| PDS - DEPOSIT FOR WORK TO BE DONE | 2019-09-03 | $1,000 | $265 | SL | 5.000000000000 | $200 | $0 | |
| PDS INSULATION REPAIR | 2019-09-06 | $783 | $207 | SL | 5.000000000000 | $157 | $0 | |
| LABOR | 2019-09-20 | $10,477 | $2,681 | SL | 5.000000000000 | $2,095 | $0 | |
| PDS WINDOW REPAIR | 2019-09-20 | $3,553 | $910 | SL | 5.000000000000 | $711 | $0 | |
| POOL REPAIRS | 2019-10-21 | $18,885 | $4,512 | SL | 5.000000000000 | $3,777 | $0 | |
| PDS - PICTURES | 2019-01-05 | $249 | $165 | SL | 3.000000000000 | $84 | $0 | |
| PDS - PICTURES | 2019-02-06 | $56 | $36 | SL | 3.000000000000 | $20 | $0 | |
| PDS - PILLOWS | 2019-02-20 | $339 | $210 | SL | 3.000000000000 | $113 | $0 | |
| PDS - (2) MICROWAVE OVENS | 2019-03-29 | $332 | $116 | SL | 5.000000000000 | $66 | $0 | |
| PDS MICROWAVE OVEN | 2019-03-29 | $233 | $82 | SL | 5.000000000000 | $47 | $0 | |
| PDS UMBRELLAS | 2019-04-25 | $765 | $258 | SL | 5.000000000000 | $153 | $0 | |
| PDS STOVE | 2019-05-05 | $23 | $8 | SL | 5.000000000000 | $5 | $0 | |
| PDS STACK WASHER & DRYER | 2019-08-07 | $1,360 | $381 | SL | 5.000000000000 | $272 | $0 | |
| PDS HOUSEWARES | 2019-11-30 | $124 | $27 | SL | 5.000000000000 | $25 | $0 | |
| PDS - WASHING MACHINE | 2020-01-09 | $1,743 | $341 | SL | 5.000000000000 | $349 | $0 | |
| LASER PRINTER | 2020-02-13 | $1,198 | $352 | SL | 3.000000000000 | $399 | $0 | |
| PDS - STACKING WASHING MACHINE | 2020-06-17 | $2,651 | $286 | SL | 5.000000000000 | $530 | $0 | |
| COMPUTER | 2020-06-18 | $1,391 | $149 | SL | 5.000000000000 | $278 | $0 | |
| COMPUTER | 2020-06-23 | $1,285 | $134 | SL | 5.000000000000 | $257 | $0 | |
| IPAD | 2020-07-27 | $950 | $136 | SL | 3.000000000000 | $317 | $0 | |
| LASER PRINTER TONER | 2020-11-25 | $1,122 | $37 | SL | 3.000000000000 | $374 | $0 | |
| PDA PAVERS - FIREPIT AREA | 2021-02-23 | $2,447 | SL | 5.000000000000 | $418 | $0 | ||
| TFF - ELAINE'S OFFICE CHAIR | 2021-06-24 | $853 | SL | 7.000000000000 | $64 | $0 | ||
| PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS | 2021-02-09 | $3,200 | SL | 5.000000000000 | $572 | $0 | ||
| PDS - FIREPIT FURNITURE | 2021-03-19 | $1,553 | SL | 5.000000000000 | $245 | $0 | ||
| TFF & PDS - PRINTER INK | 2021-08-02 | $1,122 | SL | 3.000000000000 | $155 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WASHINGTON MUTU CMO 2005 200 UNITS | BondNm |
| EOY Book Value | $1,448 | EOYBookValueAmt |
| EOYFMV | $1,448 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 3,350 SHRS | $471,477 | $471,477 |
| ALPHABET INC (GOOG) 74 SHRS | $214,126 | $214,126 |
| ALPHABET INC SHS CL A (GOOGL) 178 SHRS | $515,673 | $515,673 |
| AMAZON COM INC (AMZN) 100 SHRS | $333,434 | $333,434 |
| AMERICAN TOWER REIT INC (AMT) 948 SHRS | $277,290 | $277,290 |
| ANTHEM INC (ANTM) 662 SHRS | $306,863 | $306,863 |
| APPLE INC (AAPL) 2,548 SHRS | $452,448 | $452,448 |
| BERKSHIRE HATHAWAYINC (BRKB) 467 SHRS | $139,633 | $139,633 |
| CBOE GLOBAL MARKETS INC (CBOE) 1,105 SHRS | $144,092 | $144,092 |
| CHEVRON CORP (CVX) 669 SHRS | $78,507 | $78,507 |
| CITIGROUP INC COM NEW (C) 1,433 SHRS | $86,539 | $86,539 |
| COCA COLA COM (KO) 2,203 SHRS | $130,440 | $130,440 |
| COMCAST CORP NEW CL (CMCSA) 2,558 SHRS | $128,744 | $128,744 |
| COSTCO WHOLESALE (COST) 245 SHRS | $139,087 | $139,087 |
| DISNEY WALT CO COM STK (DIS) 1,710 SHRS | $264,862 | $264,862 |
| DOLLAR GENERAL CORP (DG) 390 SHRS | $91,974 | $91,974 |
| ELI LILLY & CO (LLY) 1,064 SHRS | $293,898 | $293,898 |
| EQUINIX INC (EQIX) 405 SHRS | $342,565 | $342,565 |
| FISERV INC WISC PV QCT (FISV) 1,863 SHRS | $193,361 | $193,361 |
| HOME DEPOT INC (HD) 137 SHRS | $56,856 | $56,856 |
| JOHNSON AND JOHNSON COM (JNJ) 748 SHRS | $127,960 | $127,960 |
| JP MORGAN CHASE & CO (JPM) 507 SHRS | $80,283 | $80,283 |
| LOCKHEED MARTIN CORP (LMT) 588 SHRS | $208,981 | $208,981 |
| MASTERCARD INC (MA) 1,080 SHRS | $388,066 | $388,066 |
| MERCK AND CO INC (MRK) 2,040 SHRS | $156,346 | $156,346 |
| MICROSOFT CORP (MSFT) 1,682 SHRS | $565,690 | $565,690 |
| NETFLIX COM INC (NFLX) 98 SHRS | $59,039 | $59,039 |
| NOVO NORDISK A S ADR (NVO) 2,978 SHRS | $333,536 | $333,536 |
| PROCTER & GAMBLE CO (PG) 1,871 SHRS | $306,058 | $306,058 |
| QUALCOMM INC (QCOM) 2,040 SHRS | $373,055 | $373,055 |
| TEXAS INSTRUMENT (TXN) 2,057 SHRS | $387,683 | $387,683 |
| THERMO FISHER SCIENTIFIC (TMO) 494 SHRS | $329,617 | $329,617 |
| TJX COS INC NEW (TJX) 4,694 SHRS | $356,368 | $356,368 |
| UNITED PARCEL SVC CL B (UPS) 976 SHRS | $209,196 | $209,196 |
| VULCAN MATERIALS CO (VMC) 781 SHRS | $162,120 | $162,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,456 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BOND FD (ABNFX) 41,141 SHRS | FMV | $550,887 | $550,887 |
| AMERICAN EURO PACIFIC (AEPFX) 6,495 SHRS | FMV | $419,443 | $419,443 |
| BLACKROCK STRATEGIC (BSIIX) 38,918 SHRS | FMV | $395,020 | $395,020 |
| BLACKROCK STRATEGIC INCOME (BSIIX) 2,530 SHRS | FMV | $25,678 | $25,678 |
| BLACKROCK TOTAL RETURN (MAHQX) 21,101 SHRS | FMV | $249,834 | $249,834 |
| BLACKROCK TOTAL RETURN FUND INST (MAHQX) 2174 SHRS | FMV | $25,736 | $25,736 |
| BLACKSTONE ALT MULTI (BXMIX) 23,041 SHRS | FMV | $244,240 | $244,240 |
| BLACKSTONE ALT MULTI STRATEGY FUND (BXMIX) 1,399 SHRS | FMV | $14,831 | $14,831 |
| FIDELITY ADVISOR TOTAL (FEPIX) 30,613 SHRS | FMV | $337,973 | $337,973 |
| FIRST TRUST LOW DURATION (LMBS) 4,835 SHRS | FMV | $241,702 | $241,702 |
| FIRST TRUST PREFERRED (FPE) 8,740 SHRS | FMV | $177,597 | $177,597 |
| ISHARES 1-3 YEAR (SHY) 1,207 SHRS | FMV | $103,247 | $103,247 |
| ISHARES GOLD TR SHS (IAU) 972 SHRS | FMV | $33,835 | $33,835 |
| ISHARES TIPS (TIP) 673 SHRS | FMV | $86,952 | $86,952 |
| KBS REIT II | FMV | $24,800 | $24,800 |
| LORD ABBETT SHORT (LDLFX) 82,601 SHRS | FMV | $342,794 | $342,794 |
| NATIXIS GATEWAY FUND CL (GTEYX) 28 SHRS | FMV | $1,151 | $1,151 |
| NATIXIS GATEWAY FUND CL (GTEYX) 3,063 SHRS | FMV | $124,592 | $124,592 |
| NEW YORK CITY REIT CLASS A | FMV | $68,371 | $68,371 |
| NOBLE ROYALTY ACCESS FUND XI | FMV | $100,000 | $100,000 |
| PIMCO DYNAMIC INCOME (PDI) 1,323 SHRS | FMV | $34,279 | $34,279 |
| VANGUARD 500 INDEX FUND (VOO) 810 SHRS | FMV | $353,622 | $353,622 |
| VANGUARD INTERMEDIATE-TERM (VCIT) 1,962 SHRS | FMV | $181,995 | $181,995 |
| VANGUARD SHORT TERM BOND (BSV) 3,500 SHRS | FMV | $282,905 | $282,905 |
| VANGUARD SMALL CAP (VP) 1,330 SHRS | FMV | $300,593 | $300,593 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (139 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG IMPROVEMENTS | $2,096 | $916 | $1,180 |
| BLDG IMPROVEMENTS | $9,979 | $4,533 | $5,446 |
| ROOF | $15,000 | $6,593 | $8,407 |
| CABINETS | $2,929 | $1,328 | $1,601 |
| DRYWALL WORK-GARAGE STALLS | $1,200 | $1,200 | $0 |
| LOCKBOXES | $411 | $411 | $0 |
| ISLAND FLOOR | $1,519 | $1,519 | $0 |
| FURNITURE | $3,544 | $3,544 | $0 |
| APPLIANCES | $2,414 | $2,414 | $0 |
| BRADENTON FURNITURE | $788 | $788 | $0 |
| LAMPS | $363 | $363 | $0 |
| DECOR ITEMS | $487 | $487 | $0 |
| KITCHEN ITEMS | $296 | $296 | $0 |
| STEAM CLEANER | $230 | $230 | $0 |
| POOL PAVERS/INSTALLATION | $11,750 | $11,750 | $0 |
| KITCHEN CABINETS | $8,618 | $8,618 | $0 |
| LAND | $415,139 | $0 | $415,139 |
| BLDG | $370,773 | $196,174 | $174,599 |
| LANDSCAPING | $20,731 | $20,731 | $0 |
| AIR CONDITIONING UNITS | $6,665 | $6,665 | $0 |
| RANGE | $494 | $494 | $0 |
| CARPET | $361 | $361 | $0 |
| REMODELING | $836 | $422 | $414 |
| TRASH CANS | $127 | $127 | $0 |
| CARPET | $1,589 | $1,589 | $0 |
| TV | $320 | $320 | $0 |
| QUEEN BEDROOM SET | $505 | $505 | $0 |
| APPLIANCES | $3,321 | $3,321 | $0 |
| CARPET | $3,178 | $3,178 | $0 |
| BED, APPLIANCES, HOME DECOR | $4,512 | $4,512 | $0 |
| FURNITURE | $4,841 | $4,841 | $0 |
| BEDROOM SET | $316 | $316 | $0 |
| WASHER/DRYER | $605 | $605 | $0 |
| SWIMMING POOL IMPROVEMENTS | $7,795 | $7,795 | $0 |
| IMPROVEMENTS | $75,565 | $37,871 | $37,694 |
| STOCKADE FOR DUMPSTER | $670 | $670 | $0 |
| ELECTRICAL WIRING | $778 | $397 | $381 |
| ELECTRICAL WIRING | $744 | $373 | $371 |
| ELECTRICAL WIRING | $1,076 | $551 | $525 |
| BLDG IMPROVEMENTS-PLUMBING | $4,275 | $2,205 | $2,070 |
| FURNITURE | $1,500 | $1,500 | $0 |
| SIGNS | $497 | $497 | $0 |
| DISHWASHER | $400 | $400 | $0 |
| FURNITURE | $5,530 | $5,530 | $0 |
| ARTWORK | $408 | $408 | $0 |
| REFRIGERATOR | $565 | $565 | $0 |
| PLUMBING | $1,125 | $574 | $551 |
| HERON | $128 | $128 | $0 |
| FRAMES | $384 | $384 | $0 |
| PLANTS | $393 | $393 | $0 |
| LABOR | $4,660 | $2,337 | $2,323 |
| FURNITURE | $1,764 | $1,764 | $0 |
| FURNITURE | $668 | $668 | $0 |
| LANDSCAPING | $10,309 | $10,309 | $0 |
| PAVERS | $7,521 | $7,521 | $0 |
| CARPET | $325 | $325 | $0 |
| CARPET | $1,111 | $1,111 | $0 |
| LIGHTING | $222 | $222 | $0 |
| FRAMES | $242 | $242 | $0 |
| REMODEL UNIT 3 - ELECTRIC | $368 | $163 | $205 |
| PLUMBING | $4,149 | $2,081 | $2,068 |
| TELEPHONES | $810 | $810 | $0 |
| PRINTER | $399 | $399 | $0 |
| PDS REFRIGERATOR | $434 | $434 | $0 |
| PDS SIGNS | $130 | $130 | $0 |
| ONLINE | $194 | $194 | $0 |
| SIGNS NOW | $361 | $361 | $0 |
| COUCH | $1,460 | $1,460 | $0 |
| BLINDS | $171 | $171 | $0 |
| LOCKS | $180 | $180 | $0 |
| FURNITURE | $3,804 | $3,804 | $0 |
| MATTRESSES | $1,242 | $1,242 | $0 |
| NEW OFFICE FURNITURE - KATHIE | $1,646 | $1,646 | $0 |
| FENCING - PLAYA DEL SOL | $3,852 | $1,019 | $2,833 |
| LAPTOP COMPUTER | $1,445 | $1,445 | $0 |
| PRINTER | $545 | $545 | $0 |
| COMPUTER | $1,055 | $1,055 | $0 |
| IPAD TABLET | $800 | $800 | $0 |
| IPAD ACCESSORIES | $280 | $280 | $0 |
| BOOKSHEVLES | $194 | $194 | $0 |
| MATTRESSES | $609 | $609 | $0 |
| MATTRESSES | $2,588 | $2,588 | $0 |
| REFRIGERATOR | $1,134 | $1,134 | $0 |
| DISHWASHER | $537 | $537 | $0 |
| PDS TELEVISIONS (2) | $730 | $730 | $0 |
| IPAD | $660 | $660 | $0 |
| PRINTER | $543 | $543 | $0 |
| COMPUTER | $200 | $200 | $0 |
| PRESSURE WASHERS PDS | $404 | $404 | $0 |
| LOWES APPLIANCES PDS | $3,204 | $3,204 | $0 |
| DISHWASHER/ MICROWAVE/ | $1,002 | $1,002 | $0 |
| PATIO FURNITURE | $635 | $635 | $0 |
| 4 STACK WASHERS AND DRYERS | $6,817 | $6,817 | $0 |
| 4 AIR CONDITIONING UNITS | $14,627 | $14,627 | $0 |
| COMPUTER | $2,100 | $2,100 | $0 |
| PDS ROOF REPAIR | $6,644 | $843 | $5,801 |
| PLAYA DEL SOL ISLAND PROPERTY REMODEL | $162,260 | $12,483 | $149,777 |
| (4) MATTRESSES | $10,300 | $10,300 | $0 |
| MICROWAVE OVEN | $972 | $582 | $390 |
| HOME DCOR AND CURTAINS | $3,312 | $1,986 | $1,326 |
| GARBAGE CAN | $29 | $18 | $11 |
| (4) COUCHES | $3,003 | $1,803 | $1,200 |
| (4) CHAIRS | $1,060 | $636 | $424 |
| FURNITURE CUSHIONS | $460 | $276 | $184 |
| MICROWAVE OVEN | $1,462 | $876 | $586 |
| PDS BASEBOARDS | $213 | $128 | $85 |
| PDS BASEBOARDS | $423 | $253 | $170 |
| ARNOLD'S CLEAN AIR & HEAT | $5,670 | $3,359 | $2,311 |
| PDS - DOOR TRIM | $132 | $74 | $58 |
| PDS RENOVATION | $30,214 | $15,894 | $14,320 |
| PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR | $4,511 | $2,283 | $2,228 |
| DECK REPAIRS | $13,500 | $6,791 | $6,709 |
| PDS FLOORING | $2,111 | $1,044 | $1,067 |
| PDS - DEPOSIT FOR WORK TO BE DONE | $1,000 | $465 | $535 |
| PDS INSULATION REPAIR | $783 | $364 | $419 |
| LABOR | $10,477 | $4,776 | $5,701 |
| PDS WINDOW REPAIR | $3,553 | $1,621 | $1,932 |
| POOL REPAIRS | $18,885 | $8,289 | $10,596 |
| PDS - PICTURES | $249 | $249 | $0 |
| PDS - PICTURES | $56 | $56 | $0 |
| PDS - PILLOWS | $339 | $323 | $16 |
| PDS - (2) MICROWAVE OVENS | $332 | $182 | $150 |
| PDS MICROWAVE OVEN | $233 | $129 | $104 |
| PDS UMBRELLAS | $765 | $411 | $354 |
| PDS STOVE | $23 | $13 | $10 |
| PDS STACK WASHER & DRYER | $1,360 | $653 | $707 |
| PDS HOUSEWARES | $124 | $52 | $72 |
| PDS - WASHING MACHINE | $1,743 | $690 | $1,053 |
| LASER PRINTER | $1,198 | $751 | $447 |
| PDS - STACKING WASHING MACHINE | $2,651 | $816 | $1,835 |
| COMPUTER | $1,391 | $427 | $964 |
| COMPUTER | $1,285 | $391 | $894 |
| IPAD | $950 | $453 | $497 |
| LASER PRINTER TONER | $1,122 | $411 | $711 |
| PDA PAVERS - FIREPIT AREA | $2,447 | $418 | $2,029 |
| TFF - ELAINE'S OFFICE CHAIR | $853 | $64 | $789 |
| PDS FIREPIT FURNITURE - PAYPAL *SLAB DOGS | $3,200 | $572 | $2,628 |
| PDS - FIREPIT FURNITURE | $1,553 | $245 | $1,308 |
| TFF & PDS - PRINTER INK | $1,122 | $155 | $967 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNTS | Desc |
| BOY Book Value | $28,257 | BOYBookValueAmt |
| EOY Book Value | $28,257 | EOYBookValueAmt |
| EOYFMV | $28,257 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,962 | $1,367 | $595 |
| CLEANING SERVICE | $4,652 | $0 | $4,652 |
| UTILITIES - BUILDING | $12,038 | $0 | $12,038 |
| TRASH REMOVAL - BUILDING | $906 | $0 | $906 |
| TELEPHONE AND COMMUNICATIONS | $2,884 | $0 | $2,914 |
| SUPPLIES - BUILDING | $4,292 | $0 | $4,292 |
| REPAIRS AND MAINTENANCE - BUILDING | $7,462 | $0 | $4,962 |
| MISCELLANEOUS EXPENSES | $2,858 | $0 | $2,362 |
| POSTAGE AND SHIPPING | $481 | $0 | $298 |
| OFFICE EXPENSES | $8,823 | $0 | $8,588 |
| MISCELLANEOUS RENTAL EXPENSES | $11,949 | $0 | $12,360 |
| INSURANCE EXPENSE | $435 | $0 | $435 |
| INFORMATION TECHNOLOGY SUPPORT | $670 | $0 | $670 |
| DUES AND SUBSCRIPTIONS | $3,132 | $0 | $3,132 |
| CABLE - BUILDING | $1,230 | $0 | $1,230 |
| PAYROLL ADMINISTRATIVE FEES | $3,021 | $0 | $3,021 |
| INVESTMENT EXPENSES THRU K-1'S | $15,155 | $15,155 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES THRU K-1'S | $17,972 | $17,972 | $17,972 |
| OTHER INVESTMENT INCOME | $31 | $31 | $31 |
| CLASS ACTION SETTLEMENT PROCEEDS | $317 | $317 | $317 |
| 2019 990PF REFUND | $4,901 | $4,901 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,442,492 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $78,725 | BOYBookValueAmt |
| EOY Book Value | $89,375 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MERRILL LYNCH | CategoryTxt |
| Amt | $113,820 | Amt |
| Net Investment Income | $113,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $1,759 | $0 | $1,759 |
| FOREIGN TAXES PAID | $1,184 | $1,184 | $0 |