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MAGNUS CHARITABLE TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MAGNUS CHARITABLE TR (EIN 36-4049284)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-09
IRS object ID
202013149349100781
Schema version
2019v5.1
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)
Return2020-11-09T11:02:58-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362700600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINEBERG SOLHEIM HOWELL & SHAIN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 N LASALLE ST STE 2200AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364049284EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNUS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAGNBusinessNameControlTxt
Phone8475584490PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1230 E OHIO ST NO 400AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA MAGNUSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8475584490PhoneNum
Signature2020-10-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SOLHEIM CPAPreparerPersonNm
PTINP00570974PTIN
Phone3123720440PhoneNum
Preparation2020-10-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.140.55.90IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-28IPDt
IP Tm11:17:31IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1BD3BB25ECC3EF9F848E723B693EFFEB315E5623AtSubmissionCreationDeviceId
At Submission Filing Device IdD4F0D2DBF80ECCA52B9C335BA6AA5974C74F1063AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,028,894FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$55,099InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55,099InterestOnSavNetInvstIncmAmt
Gross Rents Rev And Expnss$1,535,716GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,535,716GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$339,676NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,590,815TotalRevAndExpnssAmt
Total Net Invst Incm$1,590,815TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$97,880DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$102,875DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$1,098,160OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,098,160OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,196,040TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,201,035TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$523,407ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$523,407ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,719,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,201,035TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$523,407TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$128,632ExcessRevenueOverExpensesAmt
Net Investment Income$389,780NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,128,139SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,132,416SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,132,416SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$49,532AcctRcvblBOYAmt
Invst Land Cost Or Other Basis$7,600,532InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$1,704,054InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$6,031,760LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$5,896,478LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,896,478LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$8,209,431TotalAssetsBOYAmt
Total Assets EOY$8,028,894TotalAssetsEOYAmt
Total Assets EOYFMV$8,028,894TotalAssetsEOYFMVAmt
Other Liabilities BOY$267,761OtherLiabilitiesBOYAmt
Other Liabilities EOY$215,856OtherLiabilitiesEOYAmt
Total Liabilities BOY$267,761TotalLiabilitiesBOYAmt
Total Liabilities EOY$215,856TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$200CapitalStockBOYAmt
Capital Stock EOY$200CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,941,470RetainedEarningBOYAmt
Retained Earning EOY$7,812,838RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,941,670TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,813,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,209,431TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,028,894TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,941,670TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$128,632ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,813,038SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,813,038TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$541,825AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,743,718NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055608DistributionYr1Rt
Adjusted Qlfy Distri Yr2$546,803AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,932,061NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061218DistributionYr2Rt
Adjusted Qlfy Distri Yr3$444,655AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,051,283NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055228DistributionYr3Rt
Adjusted Qlfy Distri Yr4$372,028AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,291,406NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040040DistributionYr4Rt
Adjusted Qlfy Distri Yr5$443,263AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,982,637NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055528DistributionYr5Rt
Total Distribution0.267622TotalDistributionRt
Average Distribution0.053524AverageDistributionRt
Net Vl Noncharitable Assets$9,653,699NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$516,705AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,898NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$520,603AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$523,407QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,898InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,898SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,898TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,922EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,922TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,024OverpaymentAmt
Applied To ES Tax$2,024AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARIA MAGNUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127872595PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 E OHIO ST STE 400AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIA MAGNUS
230 E OHIO STCHICAGOIL60611TRUSTEE20.00$0$0$0
VICTORIA MAGNUS
230 E OHIO STCHICAGOIL60611TRUSTEE20.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,300,710AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,500,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,800,710TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,800,710AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$147,011CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,653,699NetVlNoncharitableAssetsAmt
Minimum Investment Return$482,685MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$482,685MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,898TaxBasedOnInvestmentIncomeAmt
Total Tax$3,898TotalTaxAmt
Distributable Before Adj$478,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$478,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$478,787DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$523,407ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$523,407QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,898PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$519,509AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$478,787DistributableAsAdjustedAmt
Undistributed Income PY$219,726UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$523,407QualifyingDistributionsAmt
Applied To Year1$219,726AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$303,681AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$175,106UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GREATER CHICAGO FOOD DEPOSITORY
3510 S MICHIGANCHICAGOIL60653UNRELATED501(C)3GENERAL$10,000
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRSKOKIEIL60077UNRELATED501(C)3GENERAL$11,000
IMMERMAN ANGELS
205 W RANDOLPFCHICAGOIL60606UNRELATED501(C)3GENERAL$10,000
INNOCENCE PROJECT
300 BURNETTFT WORTHTX76102UNRELATED501(C)3GENERAL$10,000
MAYO CLINIC
201 1ST ST SWROCHESTERMN55905UNRELATED501(C)3GENERAL$125,000
MISC
70 E LAKE STCHICAGOIL60601UNRELATED501(C)3GENERAL$27,341
ROGERS MEMORIAL HEALTH FOUNDATION
34700 VALLEYOCONOMOWOCWI53066UNRELATED501(C)3GENERAL$75,000
POPE JOHN PAUL II CATHOLIC SCHOOL
4325 S RAYMOMD STCHICAGOIL60632UNRELATED501(C)3GENERALENERAL$10,000
ROSECRANCE FOUNDATION
1021 N MULFORDROCKFORDIL61107UNRELATED501(C)3GENERALGENERALGENERAL SUPPORT$85,000
SCHOLARSHIP RECIPIENTS PAID IN 2019
230 E OHIO ST STE 400CHICAGOIL60611UNRELATED501(C)3COLLEGE SCHOLARSHIPS$150,045
WOUNDED WARRIOR
4899 BELFORT ROADJACKSONVILLEFL32256UNRELATED501(C)3GENERAL$10,021
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$523,407TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,099ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$339,676ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$394,775ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$394,775TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (15 entries)

Amortized ExpensesAmortizedExpensesDescAcquired Completed Or ExpendedAcquiredCompletedOrExpendedDtAmortizedAmortizedAmtDeduction For Prior YearsDeductionForPriorYearsAmtAmortization PeriodAmortizationPeriodRtCurrent Year AmortizationCurrentYearAmortizationAmtNet Investment IncomeNetInvestmentIncomeAmtTotal AmortizationTotalAmortizationAmt
LEASE COMM HOOTENANNY2012-03-02$60,800$38,950128.000000000000$5,700$5,700$44,650
LEASE COMM ASUG2012-10-30$193,375$119,251120.000000000000$19,338$19,338$138,589
LEASE COMM PULMONARY2012-12-07$28,770$28,77036.000000000000$0$28,770
LEASE COMM 4002013-01-31$30,363$30,36360.000000000000$0$30,363
LEASE COMM 4032013-05-10$18,769$18,76960.000000000000$0$18,769
LEASE COMM 4052013-07-29$9,555$9,55560.000000000000$0$9,555
LEASE COMM 4082013-11-01$10,125$10,12560.000000000000$0$10,125
LEASE COMM 4102013-11-01$2,168$2,16860.000000000000$0$2,168
LEASE COMM 6002014-06-01$53,331$48,88660.000000000000$4,445$4,445$53,331
LEASE COMM 2102014-01-01$1,925$1,92560.000000000000$0$1,925
LEASE COMM 6032014-07-01$17,106$15,39560.000000000000$1,711$1,711$17,106
LEASE COMM 104/2072014-08-01$17,448$15,41460.000000000000$2,034$2,034$17,448
LEASE COMM 4062014-11-20$4,976$4,06360.000000000000$913$913$4,976
LEASE COMM 3052015-01-14$14,645$11,71660.000000000000$2,929$2,929$14,645
LEASE COMM 1122015-01-22$7,935$6,21660.000000000000$1,587$1,587$7,803

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (46 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2010-10-15$40,000$34,930200DB7.000000000000$0$0
BUILDING2005-07-01$2,513,502$943,374SL39.000000000000$64,449$64,449
LAND2005-07-01$3,448,076L$0$0
FORD VEHICLE2008-01-15$18,000$18,000200DB5.000000000000$0$0
EQUIPMENT2008-01-15$8,343$8,343200DB5.000000000000$0$0
CC TV CAMERA2008-10-15$391$309200DB5.000000000000$0$0
BUILDING IMPROVEMENTS2006-08-01$2,775$1,083SL39.000000000000$71$71
BUILDING IMPROVEMENTS 4TH2013-08-15$41,003$5,693SL39.000000000000$1,051$1,051
BUILDING IMPROVEMENTS 6TH2013-11-18$10,790$1,408SL39.000000000000$277$277
BUILDING IMPROVEMENTS LOBBY2013-02-19$8,016$1,201SL39.000000000000$206$206
BUILDING IMPROVEMENTS WASHROOM2013-03-18$29,681$4,376SL39.000000000000$761$761
BUILDING IMPROVEMENTS #2072013-09-18$8,961$1,207SL39.000000000000$230$230
BUILDING IMPROVEMENTS #2082013-01-15$1,809$276SL39.000000000000$46$46
BUILDING IMPROVEMENTS #4002013-01-31$106,744$16,194SL39.000000000000$2,737$2,737
BUILDING IMPROVEMENTS #4032013-05-10$58,788$8,540SL39.000000000000$1,507$1,507
BUILDING IMPROVEMENTS #4052013-07-29$37,630$5,227SL39.000000000000$965$965
BUILDING IMPROVEMENTS #4082013-11-01$35,490$4,702SL39.000000000000$910$910
BUILDING IMPROVEMENTS #4102013-11-01$27,348$3,622SL39.000000000000$701$701
BUILDING IMPROVEMENTS #5002013-01-15$53,736$8,268SL39.000000000000$1,378$1,378
BUILDING IMPROVEMENTS #7062013-12-17$2,016$260SL39.000000000000$52$52
FURNITURE 20132013-01-18$1,445$625200DB7.000000000000$65$206
BUILDING IMPROVEMENTS 1ST2014-09-04$19,631$2,180SL39.000000000000$503$503
BUILDING IMPROVEMENTS 4TH2014-04-14$6,681$812SL39.000000000000$171$171
BUILDING IMPROVEMENTS 6TH2014-07-14$28,821$3,326SL39.000000000000$739$739
BUILDING IMPROVEMENTS 1012014-06-16$2,470$284SL39.000000000000$63$63
BUILDING IMPROVEMENTS #1022014-12-15$4,492$470SL39.000000000000$115$115
BUILDING IMPROVEMENTS #1062014-12-15$5,186$543SL39.000000000000$133$133
BUILDING IMPROVEMENTS #2072014-08-01$40,279$4,562SL39.000000000000$1,033$1,033
BUILDING IMPROVEMENTS #3052014-02-01$9,223$1,161SL39.000000000000$236$236
BUILDING IMPROVEMENTS #4052014-02-17$3,887$483SL39.000000000000$100$100
BUILDING IMPROVEMENTS #4062014-12-15$28,843$3,022SL39.000000000000$740$740
BUILDING IMPROVEMENTS #6002014-06-01$154,814$18,196SL39.000000000000$3,970$3,970
BUILDING IMPROVEMENTS #6032014-07-01$73,568$8,487SL39.000000000000$1,886$1,886
BUILDING IMPROVEMENTS 1042015-06-01$23,167$2,129SL39.000000000000$594$594
BUILDING IMPROVEMENTS 1122015-01-01$34,026$3,488SL39.000000000000$872$872
BUILDING IMPROVEMENTS 3052015-01-01$44,394$4,552SL39.000000000000$1,138$1,138
BUILDING IMPROVEMENTS 4002015-10-01$9,815$819SL39.000000000000$252$252
BUILDING IMPROVEMENTS 4062015-10-01$6,250$520SL39.000000000000$160$160
BUILDING IMPROVEMENTS 6052015-02-01$53,168$5,339SL39.000000000000$1,363$1,363
FRIDGE2015-10-28$500$172200DB7.000000000000$22$71
2016 HONDA HRV2015-08-13$24,037$8,182200DB7.000000000000$1,295$1,811
OFFICE FURNITURE 20162016-02-15$47,435$13,345200DB7.000000000000$2,963$6,776
OFFICE FURNITURE 20162016-05-15$8,430$2,371200DB7.000000000000$527$1,204
OFFICE FURNITURE 20172017-07-01$18,506$3,588200DB7.000000000000$1,619$2,644
BUILDING IMPROVEMENTS2017-07-01$25,754$963SL39.000000000000$660$660
EQUIPMENT2019-07-01$1,320200DB7.000000000000$1,320$94

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (61 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FURNITURE$40,000$34,930$5,070$5,070
BUILDING$2,513,502$1,007,823$1,505,679$1,505,679
LAND$3,448,076$0$3,448,076$3,448,076
FORD VEHICLE$18,000$18,000$0$0
EQUIPMENT$8,343$8,343$0$0
CC TV CAMERA$391$309$82$82
BUILDING IMPROVEMENTS$2,775$1,154$1,621$1,621
LEASE COMM HOOTENANNY$60,800$44,650$16,150$16,150
LEASE COMM ASUG$193,375$138,589$54,786$54,786
LEASE COMM PULMONARY$28,770$28,770$0$0
BUILDING IMPROVEMENTS 4TH$41,003$6,744$34,259$34,259
BUILDING IMPROVEMENTS 6TH$10,790$1,685$9,105$9,105
BUILDING IMPROVEMENTS LOBBY$8,016$1,407$6,609$6,609
BUILDING IMPROVEMENTS WASHROOM$29,681$5,137$24,544$24,544
BUILDING IMPROVEMENTS #207$8,961$1,437$7,524$7,524
BUILDING IMPROVEMENTS #208$1,809$322$1,487$1,487
BUILDING IMPROVEMENTS #400$106,744$18,931$87,813$87,813
BUILDING IMPROVEMENTS #403$58,788$10,047$48,741$48,741
BUILDING IMPROVEMENTS #405$37,630$6,192$31,438$31,438
BUILDING IMPROVEMENTS #408$35,490$5,612$29,878$29,878
BUILDING IMPROVEMENTS #410$27,348$4,323$23,025$23,025
BUILDING IMPROVEMENTS #500$53,736$9,646$44,090$44,090
BUILDING IMPROVEMENTS #706$2,016$312$1,704$1,704
FURNITURE 2013$1,445$1,413$32$32
LEASE COMM 400$30,363$30,363$0$0
LEASE COMM 403$18,769$18,769$0$0
LEASE COMM 405$9,555$9,555$0$0
LEASE COMM 408$10,125$10,125$0$0
LEASE COMM 410$2,168$2,168$0$0
BUILDING IMPROVEMENTS 1ST$19,631$2,683$16,948$16,948
BUILDING IMPROVEMENTS 4TH$6,681$983$5,698$5,698
BUILDING IMPROVEMENTS 6TH$28,821$4,065$24,756$24,756
BUILDING IMPROVEMENTS 101$2,470$347$2,123$2,123
BUILDING IMPROVEMENTS #102$4,492$585$3,907$3,907
BUILDING IMPROVEMENTS #106$5,186$676$4,510$4,510
BUILDING IMPROVEMENTS #207$40,279$5,595$34,684$34,684
BUILDING IMPROVEMENTS #305$9,223$1,397$7,826$7,826
BUILDING IMPROVEMENTS #405$3,887$583$3,304$3,304
BUILDING IMPROVEMENTS #406$28,843$3,762$25,081$25,081
BUILDING IMPROVEMENTS #600$154,814$22,166$132,648$132,648
BUILDING IMPROVEMENTS #603$73,568$10,373$63,195$63,195
LEASE COMM 600$53,331$53,331$0$0
LEASE COMM 210$1,925$1,925$0$0
LEASE COMM 603$17,106$17,106$0$0
LEASE COMM 104/207$17,448$17,448$0$0
LEASE COMM 406$4,976$4,976$0$0
LEASE COMM 305$14,645$14,645$0$0
LEASE COMM 112$7,935$7,803$132$132
BUILDING IMPROVEMENTS 104$23,167$2,723$20,444$20,444
BUILDING IMPROVEMENTS 112$34,026$4,360$29,666$29,666
BUILDING IMPROVEMENTS 305$44,394$5,690$38,704$38,704
BUILDING IMPROVEMENTS 400$9,815$1,071$8,744$8,744
BUILDING IMPROVEMENTS 406$6,250$680$5,570$5,570
BUILDING IMPROVEMENTS 605$53,168$6,702$46,466$46,466
FRIDGE$500$444$56$56
2016 HONDA HRV$24,037$20,637$3,400$3,400
OFFICE FURNITURE 2016$47,435$40,026$7,409$7,409
OFFICE FURNITURE 2016$8,430$7,113$1,317$1,317
OFFICE FURNITURE 2017$18,506$14,460$4,046$4,046
BUILDING IMPROVEMENTS$25,754$1,623$24,131$24,131
EQUIPMENT$1,320$1,320$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$26,815$26,815$0
REPAIRS & MAINTENANCE$165,677$165,677$0
PROPERTY TAXES$428,736$428,736$0
UTILITIES$81,249$81,249$0
ADMINISTRATIVE EXPENSES$0$0$0
TELEPHONE$6,804$6,804$0
INTERNET$3,009$3,009$0
$0$0$0
OFFICE$7,465$7,465$0
MANAGEMENT FEES$201,300$201,300$0
COMMISSIONS$5,227$5,227$0
MISC$2,959$2,959$0
LOCAL TRAVEL$4,809$4,809$0
ADVERTISING$825$825$0
PROFESSIONAL EXPENSE$52,589$52,589$0
CLEANING & SUPPLIES$72,039$72,039$0
AMORTIZATION$38,657$38,657$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SCHOLARSHIPS COMMITTED BUT UNPAID$51,905$0
SECURITY DEPOSITS$215,856$215,856

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