BETA

NUESTRA SENORA DE LA PAZ: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NUESTRA SENORA DE LA PAZ (EIN 26-4705579)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-04
IRS object ID
202112779349100951
Schema version
2020v4.1
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)
Return2021-10-04T02:26:53-00:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6856AddressLine1Txt
CityWOODLAND PARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80866ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264705579EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL KNOTTPersonNm
Person TitleEXECUTIFE DIRECTORPersonTitleTxt
Signature2021-10-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastKNOTTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephen D HartPreparerPersonNm
PTINP00186131PTIN
Phone7196878032PhoneNum
Preparation2021-10-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$200,854FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$504,621ContriRcvdRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$242GrossSalesLessRetAndAllwncAmt
Gross Profit Rev And Expnss$242GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$39,040OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$39,040OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$543,903TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$39,040TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Adj Net Incm$70,000CompOfcrDirTrstAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$172,531OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$172,531OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$172,531OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$39,932PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Adj Net Incm$39,932PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$39,932PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,309AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$15,309AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$20,357TaxesRevAndExpnssAmt
Taxes Adj Net Incm$20,357TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$14,482TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$14,262DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$14,262DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$222,474OccupancyRevAndExpnssAmt
Occupancy Adj Net Incm$222,474OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$222,474OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,051TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$2,051TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,051TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$91,878OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$91,878OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$29,509OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$648,794TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$648,794TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$480,979TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$648,794TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$648,794TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$480,979TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$104,891ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$200,905CashBOYAmt
Cash EOY$171,821CashEOYAmt
Cash EOYFMV$171,821CashEOYFMVAmt
Inventories BOY$369InventoriesBOYAmt
Inventories EOY$369InventoriesEOYAmt
Inventories EOYFMV$369InventoriesEOYFMVAmt
Invst Land Cost Or Other Basis$117,405InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$88,746InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$42,921LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$28,659LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$28,659LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$5OtherAssetsBOYAmt
Other Assets EOY$5OtherAssetsEOYAmt
Other Assets EOYFMV$5OtherAssetsEOYFMVAmt
Total Assets BOY$244,200TotalAssetsBOYAmt
Total Assets EOY$200,854TotalAssetsEOYAmt
Total Assets EOYFMV$200,854TotalAssetsEOYFMVAmt
Mortgages And Notes Payable EOY$63,505MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$15,202OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,242OtherLiabilitiesEOYAmt
Total Liabilities BOY$15,202TotalLiabilitiesBOYAmt
Total Liabilities EOY$76,747TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$228,998NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$124,107NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$228,998TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$124,107TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$244,200TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$200,854TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$228,998TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$104,891ExcessRevenueOverExpensesAmt
Subtotal$124,107SubtotalAmt
Tot Net Ast Or Fund Balances EOY$124,107TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website Addresshttp//eltesororetreat.org/our-foundation/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
SUSAN GUENZEL
4596 HAMILTON STSAN DIEGOCA92116DIRECTOR002.00$0
REV MR RAY ODEN
22800 ADLINE WESTFIELD RDSPRINGTX77313PRESIDENT002.00$0
MARY ELIZABETH GUENZEL-PARK
2345 LOFTON TERRACEFORT WORTHTX76106DIRECTOR002.00$0
BISHOP MICHAEL J SHERIDAN
228 N CASCADE AVECOLORADO SPRINGSCO80903DIRECTOR002.00$0
MICHAEL KNOTT
PO BOX 1029DIVIDECO80814EXECUTIVE DIRECTOR040.00$70,000$9,348
REV FRANCISCO QUEZADA
PO BOX 460729SAN ANTONIOTX78246DIRECTOR002.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NUESTRA SENORA DE LA PAZ FOUNDATION EXISTS TO TRANSFORM THE CATHOLIC COMMUNITY BY PROVIDING SPIRITUALLY VIBRANT RETREAT EXPERIENCES THAT INSPIRE A DEEPER LOVE OF GOD AND CATHOLIC LIFE: STRENGTHEN BONDS IN THE CHRISTIAN COMMUNITY AND CULTIVATE CATHOLIC LEADERSHIP.Description1Txt
Expenses1$480,979Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$186,354AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$186,354TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$186,354AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,795CashDeemedCharitableAmt
Net Vl Noncharitable Assets$183,559NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,178MinimumInvestmentReturnAmt
Distributable Before Adj$9,178DistributableBeforeAdjAmt
Distributable Before Ded$9,178DistributableBeforeDedAmt
Distributable As Adjusted$9,178DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$480,979ExpensesAndContributionsAmt
Qualifying Distributions$480,979QualifyingDistributionsAmt
Adjusted Qualifying Distri$480,979AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,178DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$249,312ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,995,599ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$410,547ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,655,458TotalExcessDistributionCyovAmt
Qualifying Distributions$480,979QualifyingDistributionsAmt
Applied To Current Year$9,178AppliedToCurrentYearAmt
Remaining Distri From Corpus$471,801RemainingDistriFromCorpusAmt
Total Corpus$5,127,259TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,127,259ExcessDistriCyovToNextYrAmt
Excess From Year3$249,312ExcessFromYear3Amt
Excess From Year2$3,995,599ExcessFromYear2Amt
Excess From Year1$410,547ExcessFromYear1Amt
Excess From Current Year$471,801ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

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

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$480,979CurrentYearAmt
Year1$422,639Year1Amt
Year2$4,002,298Year2Amt
Year3$455,773Year3Amt
Total$5,361,689TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$480,979CurrentYearAmt
Year1$422,639Year1Amt
Year2$4,002,298Year2Amt
Year3$455,773Year3Amt
Total$5,361,689TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$6,119CurrentYearAmt
Year1$8,061Year1Amt
Year2$4,466Year2Amt
Year3$137,641Year3Amt
Total$156,287TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RETREAT FEES$39,005
EXPENSE REFUNDS$35

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$242RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$39,282RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,282TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1ARETREAT FEES RECEIVED FOR THE FOUNDATIONS EXEMPT PURPOSE
1BUTILITY REFUNDS RECEIVED IN CARRYING ON EXEMPT PURPOSE

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

Transfer Schedule Detail TransferScheduleDetail

Noncharitable Exempt Org Name NoncharitableExemptOrgName

FieldValueIRS element (for citing)
Business Name Line1COMMERCIAL VENDERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transfers Trans And Shr ArrngmPURCHASE OF FURNISHINGS AND EQUIPMENTTransfersTransAndShrArrngmDesc
FieldValueIRS element (for citing)
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMARY GUENZEL CHARITABLE TRUST DATEDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9025AddressLine1Txt
CityWOODLAND PARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80866ZIPCd
FieldValueIRS element (for citing)
Total Contributions$502,485TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,309Amt
Adjusted Net Income$15,309AdjustedNetIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertySEE DEPRECIATION REPORTPropertyDesc
Cost Or Other Basis$117,405CostOrOtherBasisAmt
Prior Year Depreciation$74,484PriorYearDepreciationAmt
Computation MethodVARIOUSComputationMethodTxt
Current Year Expense$14,262CurrentYearExpenseAmt
Adjusted Net Income$14,262AdjustedNetIncomeAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemDEPRECIATION SCHEDULECategoryOrItemTxt
Cost Or Other Basis$117,405CostOrOtherBasisAmt
Accumulated Depreciation$88,746AccumulatedDepreciationAmt
Book Value$28,659BookValueAmt
EOYFMV$28,659EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

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

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

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

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING AND PROMOTION$4,035$4,035$4,035
OFFICE EXPENSES$1,365$1,365$1,229
INFORMATION TECHNOLOGY$17,785$17,785$16,007
INSURANCE$56,939$56,939
REPAIRS MAINTENANCE$4,371$4,371$4,371
AUTO$3,582$3,582$3,582
DUES SUBSCRIPTIONS$2,605$2,605
BANK FEES$911$911
LICENSES$209$209$209
ARTISTS$76$76$76

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXEMPT FUNCTION INCOME-RETREAT FEES$39,005$39,005
OTHER INCOME$35$35

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEPOSITS$15,008$13,042
SALES TAX PAYABLE$194$200

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategoryGIFT SHOP SALESCategoryTxt
Gross Sales$242GrossSalesAmt
Net$242NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$20,357Amt
Adjusted Net Income$20,357AdjustedNetIncomeAmt
Disbursements Charitable Prps$14,482DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.