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

View the entire original 990 at ProPublica ↗

Organization
ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349104035
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T11:57:28-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841569419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARSENAULT FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARSEBusinessNameControlTxt
Phone3034662500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAY SUITE 200AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCEL JC ARSENAULTPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone3034662500PhoneNum
Signature2021-11-06SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARCELPersonFirstNm
Person LastARSENAULTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,662,528FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$629InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$629InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,220DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,220DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$38,401GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$38,401GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$21,329NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$1,231,487NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$575,386GrossSalesPriceAmt
Other Income Rev And Expnss-$80,724OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$80,724OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$1,233,961TotalRevAndExpnssAmt
Total Net Invst Incm-$2,474TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$34,888OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$34,888OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$453TaxesRevAndExpnssAmt
Taxes Net Invst Incm$453TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$173,984OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$170,769OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,215OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$209,325TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$171,222TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,103TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$175,913ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$175,913ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$385,238TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$171,222TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$214,016TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,619,199ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,018,426CashBOYAmt
Cash EOY$1,259,480CashEOYAmt
Cash EOYFMV$1,259,480CashEOYFMVAmt
Corporate Stock BOY$3,781,776CorporateStockBOYAmt
Corporate Stock EOY$2,094,093CorporateStockEOYAmt
Corporate Stock EOYFMV$676,783CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$793,404InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$131,560InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$675,758LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$661,844LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,700,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,248,264OtherInvestmentsBOYAmt
Other Investments EOY$1,272,796OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,031,034OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,116,725OtherAssetsBOYAmt
Other Assets EOY$2,933,537OtherAssetsEOYAmt
Other Assets EOYFMV$2,995,231OtherAssetsEOYFMVAmt
Total Assets BOY$9,840,949TotalAssetsBOYAmt
Total Assets EOY$8,221,750TotalAssetsEOYAmt
Total Assets EOYFMV$7,662,528TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,840,949RetainedEarningBOYAmt
Retained Earning EOY$8,221,750RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,840,949TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,221,750TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,840,949TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,221,750TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,840,949TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,619,199ExcessRevenueOverExpensesAmt
Subtotal$8,221,750SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,221,750TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1200 SH DEVON ENERGYP2020-08-212020-11-20$15,977$12,708$3,269$3,269
120 SH PIONEER NATURAL RESOURCESP2020-08-212020-11-20$11,406$12,391-$985-$985
750 SH ISHARES MSCI INDIAP2018-01-082020-05-29$20,362$27,702-$7,340-$7,340
240 SH ISHARES MSCI AFRICAP2018-01-082020-05-29$8,023$16,774-$8,751-$8,751
PROSHARES ULTRAP2020-05-08$238,279$1,643,207-$1,404,928-$1,404,928
KT CORPP$116,709$94,091$22,618$22,618
PLATINUM INVESTMENTSP$88$88$88
SOUTHERN CROSSP$244$244$244
BOWCAPITALP$164,298$164,298$164,298
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,231,487CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,902NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$4,969EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,969TotalPaymentsAndCreditsAmt
Overpayment$4,969OverpaymentAmt
Applied To ES Tax$4,969AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
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 AddressARSENAULTFAMILYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJASON R ESPLINIndividualWithBooksNm
Phone3034662500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAYAddressLine1Txt
Address Line2SUITE 200AddressLine2Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountrySOForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCEL JC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027CHAIRMAN0.50$0$0$0
CYNDA COLLINS ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027DIRECTOR0.50$0$0$0
IAN WEBB
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1INVESTMENT - NORDIC HORN OF AFRICA OPPORTUNITIES FUNDDescription1Txt
Expenses1$295,363Expenses1Amt
Total$295,363TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$710,959AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,048,485AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,558,903FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,318,347TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,318,347AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,775CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,253,572NetVlNoncharitableAssetsAmt
Minimum Investment Return$212,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$212,679MinimumInvestmentReturnAmt
Distributable Before Adj$212,679DistributableBeforeAdjAmt
Recoveries Qualfied Distri$308,819RecoveriesQualfiedDistriAmt
Distributable Before Ded$521,498DistributableBeforeDedAmt
Distributable As Adjusted$521,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$214,016ExpensesAndContributionsAmt
Program Related Invst Total$295,363ProgramRelatedInvstTotalAmt
Qualifying Distributions$509,379QualifyingDistributionsAmt
Adjusted Qualifying Distri$509,379AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$521,498DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$184,854ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$260,751ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,941,701ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,387,306TotalExcessDistributionCyovAmt
Qualifying Distributions$509,379QualifyingDistributionsAmt
Applied To Current Year$509,379AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$12,119ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,119ExcessDistributionCyovAppCYAmt
Total Corpus$2,375,187TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,375,187ExcessDistriCyovToNextYrAmt
Excess From Year4$172,735ExcessFromYear4Amt
Excess From Year3$260,751ExcessFromYear3Amt
Excess From Year2$1,941,701ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LAWYERS COMMITTEE ON NUCLEAR POLICY
220 E 49TH STREETSUITE 1BNEW YORKNY10017PCFELLOWSHIP ESTABLISHMENT$20,000
MADRE
121 WEST 27TH STREET 301NEW YORKNY10001PCSUPPORT OF GLOBAL INITIATIVES$10,000
WOMEN'S INTERNATIONAL LEAGUE FOR
777 UN PLAZA 6TH FLOORNEW YARKNY10017PCGENERAL SUPPORT$20,000PEACE AND FREEDOM UNO INC
WORLD PULSE VOICES
401 NE 19TH AVENUESUITE 200PORTLANDOR97232PCADVOCACY ACCELERATION ALLIANCE$50,000
COLORADO BOLD
1600 STOUT STREETSUITE 1400DENVERCO80202PCACCESS TO EARLY CHILDHOOD EDUCATION$40,000
WISE FUND FOR THE CITY OF NY
475 RIVERSIDE DRIVESUITE 246NEW YORKNY10115PCSUPPORT RIGHTS OF MUSLIM WOMEN$5,000
ONE EARTH FUTURE FOUNDATION
371 CENTENNIAL PARKWAYSUITE 200LOUISVILLECO80027POFDISCRETIONARY FUNDS$30,913
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$175,913TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$629ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,220ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$21,329ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,231,487ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PLATINUM EQUITY18-$26,335
SOUTHERN CROSS18-$20,182
BOW RIVER18-$8,962
LOAN FEE INCOME18$33,449
OTHER INCOME18$3,000
NORDIC HORN OF AFRICA18-$61,694

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$1,293,691ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,293,691TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS SECURITIESStockNm
EOY Book Value$2,094,093EOYBookValueAmt
EOYFMV$676,783EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING$556,521$131,560$424,961$1,700,000
LAND$236,883$236,883

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPRIVATE EQUITYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,272,796BookValueAmt
EOYFMV$1,031,034EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SOMALI LOANS - PROGRAM RELATED INV.$1,116,725$699,868$699,868
NORDIC HORN OF AFRICA OPPOR. FUND$2,000,000$2,233,669$2,295,363

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ZANG STREET RENTAL
CONTRACT SERVICES$2,912$2,912
DUES & SUBSCRIPTIONS$26,823$26,823
FIRE PROTECTION$3,396$3,396
INSURANCE$2,764$2,764
UTILITIES$2,806$2,806
MAINTENANCE$6,515$6,515
TRAVEL$599$599
LATE FEES$2$2
INVESTMENT DEPRECIATION$13,913$13,913
EXPENSES
OTHER$9$9
LICENSES AND FEES$3,127$3,127
BANK CHARGES$79$79
BAD DEBT$111,039$111,039

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PLATINUM EQUITY-$26,335-$26,335
SOUTHERN CROSS-$20,182-$20,182
BOW RIVER-$8,962-$8,962
LOAN FEE INCOME$33,449$33,449
OTHER INCOME$3,000$3,000
NORDIC HORN OF AFRICA-$61,694-$61,694

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$34,888Amt
Disbursements Charitable Prps$34,888DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$453Amt
Net Investment Income$453NetInvestmentIncomeAmt

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