LEXINGTON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LEXINGTON FOUNDATION (EIN 64-0912814)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202113099349100411
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)
Return2021-11-05T06:34:39-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN640683684PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ORSBORN SUTPHEN & ONEAL PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 515AddressLine1Txt
CityGREENWOODCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38935ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN640912814EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lexington FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEXIBusinessNameControlTxt
Phone6628342488PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 445AddressLine1Txt
CityLexingtonCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39095ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKatherine Barrett RileyPersonNm
Person TitlePresidentPersonTitleTxt
Phone6628342488PhoneNum
Signature2021-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKatherinePersonFirstNm
Person LastRileyPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonF Marshall Sutphen SrPreparerPersonNm
PTINP00293343PTIN
Phone6624534175PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$0FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$410,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$121InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$121InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$121InterestOnSavingsAdjNetIncmAmt
Gross Rents Rev And Expnss$84,111GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$84,111GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$84,111GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$33,478NetRentalIncomeOrLossAmt
Other Income Rev And Expnss$1,054OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$495,286TotalRevAndExpnssAmt
Total Net Invst Incm$84,232TotalNetInvstIncmAmt
Total Adj Net Incm$84,232TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$600CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$4,800OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$4,800OthEmplSlrsWgsNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,520AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,243AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$277AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$413TaxesRevAndExpnssAmt
Taxes Net Invst Incm$368TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$45TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$50,939OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50,917OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,272TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$955TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,864ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,864ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,136TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,328TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,819TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$388,150ExcessRevenueOverExpensesAmt
Net Investment Income$25,904NetInvestmentIncomeAmt
Adjusted Net Income$84,232AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$260,287CashBOYAmt
Cash EOY$672,135CashEOYAmt
Sav And Temp Cash Invst BOY$3,778SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,778SavAndTempCashInvstEOYAmt
Other Nts And Loans Rcvbl$15,280OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$27,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$15,280OtherNtsAndLoansRcvblEOYAmt
Invst Land Cost Or Other Basis$1,451,772InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$541,727InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$943,969LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$910,045LandBldgInvestmentsEOYAmt
Total Assets BOY$1,235,034TotalAssetsBOYAmt
Total Assets EOY$1,601,238TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable BOY$298AccountsPayableBOYAmt
Accounts Payable EOY$298AccountsPayableEOYAmt
Other Liabilities BOY$21,817OtherLiabilitiesBOYAmt
Other Liabilities EOY$1OtherLiabilitiesEOYAmt
Total Liabilities BOY$22,115TotalLiabilitiesBOYAmt
Total Liabilities EOY$299TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,212,919RetainedEarningBOYAmt
Retained Earning EOY$1,600,939RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,212,919TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,600,939TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,235,034TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,601,238TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,212,919TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$388,150ExcessRevenueOverExpensesAmt
Subtotal$1,601,069SubtotalAmt
Other Decreases$130OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,600,939TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$360InvestmentIncomeExciseTaxAmt
Subtotal$360SubtotalAmt
Tax Based On Investment Income$360TaxBasedOnInvestmentIncomeAmt
Tax Due$360TaxDueAmt

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 StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Marie ThomasBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6628342488PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O Box 445AddressLine1Txt
CityLexingtonCityNm
State AbbreviationMSStateAbbreviationCd
ZIP39095ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Matthew L Riley
222 Pine StreetLexingtonMS39095Secretary/Treas0.50$0
Katherine Barrett Riley
222 Pine StreetLexingtonMS39095President0.50$0
Richard Barrett
3881 Majestic Oaks DriveOxfordMS38655Director0.00$0
Carolyn S Myrick
P O Box 445LexingtonMS39095Exec Director10.00$600
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Individual School Ministries-Outreach & TechnologyDescription1Txt
Expenses1$9,248Expenses1Amt
Description2Schools to be used in Scholarships & Tuition AssistanceDescription2Txt
Expenses2$3,000Expenses2Amt
Description3Other Organizations that provide financial aid to Families in Financial crisis.Description3Txt
Expenses3$20,700Expenses3Amt
Description4Municipalities-Trash Service & Airport MaintenanceDescription4Txt
Expenses4$2,016Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$360TaxBasedOnInvestmentIncomeAmt
Income Tax$130IncomeTaxAmt
Total Tax$490TotalTaxAmt
Distributable Before Adj$490DistributableBeforeAdjAmt
Distributable Before Ded$490DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,819ExpensesAndContributionsAmt
Qualifying Distributions$48,819QualifyingDistributionsAmt
Adjusted Qualifying Distri$48,819AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$112,968ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$273,826ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$283,968ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$76,329ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,242ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$808,333TotalExcessDistributionCyovAmt
Qualifying Distributions$48,819QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$48,819RemainingDistriFromCorpusAmt
Total Corpus$857,152TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$112,968ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$744,184ExcessDistriCyovToNextYrAmt
Excess From Year4$273,826ExcessFromYear4Amt
Excess From Year3$283,968ExcessFromYear3Amt
Excess From Year2$76,329ExcessFromYear2Amt
Excess From Year1$61,242ExcessFromYear1Amt
Excess From Current Year$48,819ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumRecipient Email AddressRecipientEmailAddressTxtForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
Central Holmes Foundation for Excel
P O Box 14LexingtonMS390956628342488ccmirick@gmail.comWritten RequestNoneTuition Assistance
Carolyn Mirick
404 Court Sq NorthLexingtonMS390956628342488ccmirick0949@gmail.comWritten RequestNoneNone
Carolyn Mirick
404 Court Sq NorthLexingtonMS390956628342488ccmirick@gmail.comWritten RequestNoneNone
Central Holmes Christian School
130 Robert E Lee DriveLexingtonMS390956628343011NAWritten RequestNoneTuition Assistance

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Financial Aid to Various Local Chur
VariousLexingtonMS39095No RelationshipNCFinancial aid to outreach ministries$7,400
Scholarships
VariousLexingtonMS39095No RelationshipGOVFinancial aid to students in need of financial help$3,000
Financial Aid to Public Ed Organiza
VariousLexingtonMS39095No RelationshipNCFinancial aid to support school outreach programs$3,600
Financial Aid to Families in Crisis
VariousLexingtonMS39095No RelationshipIFinancial Aid to Families in financial crisis$20,700
Central Holmes Christian School
130 Robert E Lee DriveLexingtonMS39095No RelationshipNCTuition Assistance$6,148
Municipalities
VariousLexingtonMS39095No RelationshipNCCity Airport MaintenanceHolmes County Trash Service$2,016
Firefly Outreach
P O Box 4114BrandonMS39047No RelationshipNCOutreach Ministry$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,864TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$121ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$33,478ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMiscellaneous RecoveryDesc
Related Or Exempt Function Incm$1,054RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,599ExclusionAmt
Related Or Exempt Function Incm$1,054RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,653TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
John W Barrett
1100 Chestnut StreetLexingtonMS39095$400,000Yes (X)
Cannon Motor Company
2423 North 16th Unit 101OxfordMS38655$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,520Amt
Net Investment Income$2,243NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$277DisbursementsCharitablePrpsAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
Buildings$681,515$411,298$270,217
Improvements$673,818$130,429$543,389
Land$96,439$96,439

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFederal Income TaxDesc
Amt$130Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$122$109$13
Box Rent$40$36$4
Postage$92$82$10
Rental Expenses$50,633$50,633
Secretary of State$52$57$6

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneous RecoveryDesc
Revenue And Expenses Per Books$1,054RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
Insurance Claim cost pending$21,817
CAVCO 2021 Advalorem Tax Reimbursement
Rounding$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPayroll TaxesCategoryTxt
Amt$413Amt
Net Investment Income$368NetInvestmentIncomeAmt
Disbursements Charitable Prps$45DisbursementsCharitablePrpsAmt

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