UNOBSKEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- UNOBSKEY FOUNDATION (EIN 16-1767386)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202133059349100608
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T06:54:07-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680307221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comyns Smith McCleary & Deaver LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Drive Suite 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161767386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Unobskey Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNOB | BusinessNameControlTxt |
| Phone | 9253852021 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 Bates Lane | AddressLine1Txt |
| City | Robbinston | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04671 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sidney R Unobskey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sidney R | PersonFirstNm |
| Person Last | Unobskey | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John R Comyns | PreparerPersonNm |
| PTIN | P00035598 | PTIN |
| Phone | 9252991040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,113,055 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,821 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $20,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $603 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,043 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,311 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,311 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,267 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $9,832 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,832 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,261 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,704 | CashBOYAmt |
| Cash EOY | $4,706 | CashEOYAmt |
| Cash EOYFMV | $4,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,806 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $556,050 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $146,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,466 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,265 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,238 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $376,859 | LandBOYAmt |
| Land EOY | $367,027 | LandEOYAmt |
| Land EOYFMV | $367,027 | LandEOYFMVAmt |
| Other Assets BOY | $6,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,821 | OtherAssetsEOYAmt |
| Total Assets BOY | $581,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $549,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,113,055 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $130 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $130 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $130 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $581,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $549,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $581,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $549,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $581,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $549,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $581,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $526 | OtherIncreasesAmt |
| Subtotal | $549,254 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $549,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1162.472 EIC Value Fd Cl Inst | P | 2018-01-01 | 2020-06-05 | $15,266 | $14,963 | $303 | $303 |
| 877.7060 Schwab Fund US Large Co Index | P | 2019-08-08 | 2020-08-26 | $15,000 | $14,754 | $246 | $246 |
| Capital Gain Dividends | $662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $96 | SubtotalAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,183 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,183 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,087 | OverpaymentAmt |
| Applied To ES Tax | $1,087 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Comyns | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252991040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Dr Ste 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Sidney R Unobskey | ||||||
| 1000 Mason St 303 | San Francisco | CA | 94108 | President | 10.00 | $0 |
| Nancy G Unobskey | ||||||
| 1000 Mason St 303 | San Francisco | CA | 94108 | Vice President | 2.00 | $0 |
| Harry K Eisenberg | ||||||
| 1232 Monticello Rd | Lafayette | CA | 94549 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $633,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $367,027 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,031,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,031,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,016,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $50,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,673 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,673 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $37,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,716 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,753 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,961 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,886 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,883 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,673 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,673 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,043 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,043 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,840 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $103,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $557 | ExcessFromYear2Amt |
| Excess From Year1 | $103,283 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sidney R Unobskey | ContributingManagerNm |
| Contributing Manager | Nancy G Unobskey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Goucher College | |||||||
| 1021 Dulaney Valley Rd | Baltimore | MD | 21204 | None | public | General Support | $10,000 |
| San Francisco Symphony | |||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | None | public | general support | $1,000 |
| Calais regional hospital | |||||||
| 24 Hospital Ln | CAlais | ME | 04619 | None | public | general support | $1,000 |
| Congregation Beth Israel | |||||||
| 1630 Bancroft Way | Berkeley | CA | 94703 | None | PC | General Support | $3,000 |
| AGA Fellowship | |||||||
| 4930 Del Ray Ave | Bethesda | MD | 20814 | None | PC | General Support | $3,000 |
| Tiburon Belvedere Library | |||||||
| 1501 Tiburon Blvd | Tiburon | CA | 94920 | None | NC | General Support | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,821 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,211 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,646 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and Bookkeeping | CategoryTxt |
| Amt | $6,311 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,311 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| Organization Costs | 2006-06-14 | $10,049 | $9,380 | 15.0000 | $669 | $10,049 |
| leasing commission | 2013-01-01 | $20,000 | $14,000 | 10.0000 | $2,000 | $16,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| building | 2013-01-01 | $245,000 | $43,721 | SL | 0.0256 | $6,282 | $6,282 | |
| improvements | 2013-01-01 | $67,953 | $12,124 | SL | 0.0256 | $1,742 | $1,742 | |
| Roof | 2018-07-26 | $72,312 | $2,561 | SL | $1,808 | $1,808 | 40.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock | StockNm |
| EOY Book Value | $9,746 | EOYBookValueAmt |
| EOYFMV | $556,050 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds | AT COST | $126,921 | $130,983 |
| Exchange Traded Funds | AT COST | $5,357 | $22,483 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $367,027 | |||
| Buildings | $245,000 | $50,003 | $194,997 | |
| Improvements | $140,265 | $18,235 | $122,030 | |
| Land | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Non-dividend distributions | -$524 | -$179 |
| Net Intangible Assets | $6,669 | $4,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fee | $2,696 | $2,696 | |
| Office & Miscellaneous Expenses | $595 | $595 | |
| Amortization | $2,669 | $2,000 | |
| Rental Expenses | $7,565 | $7,565 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period adjustment | Desc |
| Amt | $526 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Outside Services | CategoryTxt |
| Amt | $12,267 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,267 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes Paid | $43 | $43 |
| Federal Taxes | $1,000 |
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