BETA

MAGNUS CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MAGNUS CHARITABLE TR (EIN 36-4049284)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-22
IRS object ID
202532659349100018
Schema version
2024v5.2
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)
Return2025-09-22T14:34:11-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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 Line1100 E LOS OLAS BLVD UNIT 4304 4AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA MAGNUSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8475584490PhoneNum
Signature2025-09-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SOLHEIM CPAPreparerPersonNm
PTINP00570974PTIN
Phone3123720440PhoneNum
Preparation2025-09-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,786,530FMVAssetsEOYAmt
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$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$90,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,006DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$679,498GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$679,498GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$150,810NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$1,571NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,506,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$767,945TotalRevAndExpnssAmt
Total Net Invst Incm$769,516TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$8,204OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,204OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$60,489DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$60,489DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$769,819OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$769,819OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$838,512TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$838,512TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$838,512TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$838,512TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,567ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$30,156CashBOYAmt
Cash EOY$110,293CashEOYAmt
Cash EOYFMV$110,293CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,402,113SavAndTempCashInvstBOYAmt
Land Bldg Investments BOY$5,449,310LandBldgInvestmentsBOYAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$6,294,799OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,676,237OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,881,579TotalAssetsBOYAmt
Total Assets EOY$6,405,092TotalAssetsEOYAmt
Total Assets EOYFMV$6,786,530TotalAssetsEOYFMVAmt
Other Liabilities BOY$171,363OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$171,363TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$6,710,016RetainedEarningBOYAmt
Retained Earning EOY$6,404,892RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,710,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,405,092TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,881,579TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,405,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,710,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,567ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,639,649SubtotalAmt
Other Decreases$234,557OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,405,092TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM SHORT TERM COVEREDP2024-01-012024-12-31$416,398$412,434$3,964$3,964
JPM LONG TERM COVEREDP2020-01-012024-12-31$481,293$424,960$56,333$56,333
SALE OF 230 E OHIOP2004-03-082024-09-06$5,608,765$5,670,633-$61,868-$61,868
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,571CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,873EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,873TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,873OverpaymentAmt
Applied To ES Tax$3,873AppliedToESTaxAmt
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)
Phone8475584490PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 E LOS OLAS BLVD UNIT 4304AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
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
100 E LOS OLAS BLVD UNIT 4304FT LAUDERDALEFL33301TRUSTEE20.00$0$0$0
VICTORIA MAGNUS
100 E LOS OLAS BLVD UNIT 2702FT LAUDERDALEFL33301TRUSTEE20.00$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$3,338,119AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$771,281AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,750,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,859,400TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,859,400AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$117,891CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,741,509NetVlNoncharitableAssetsAmt
Minimum Investment Return$387,075MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$387,075MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$387,075DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$387,075DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$387,075DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$387,075DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$98,709ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$359,276ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$457,985TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$387,075ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$387,075ExcessDistributionCyovAppCYAmt
Total Corpus$70,910TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$70,910ExcessDistriCyovToNextYrAmt
Excess From Year2$70,910ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
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$12ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,006ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$150,810ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,571ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$62,363ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$62,363TotalIncomeProducingActyAmt

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

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$1,265,619SL39.000000000000$42,966$42,966
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$1,438SL39.000000000000$47$47
BUILDING IMPROVEMENTS 4TH2013-08-15$41,003$10,948SL39.000000000000$701$701
BUILDING IMPROVEMENTS 6TH2013-11-18$10,790$2,793SL39.000000000000$184$184
BUILDING IMPROVEMENTS LOBBY2013-02-19$8,016$2,231SL39.000000000000$137$137
BUILDING IMPROVEMENTS WASHROOM2013-03-18$29,681$8,181SL39.000000000000$507$507
BUILDING IMPROVEMENTS #2072013-09-18$8,961$2,357SL39.000000000000$153$153
BUILDING IMPROVEMENTS #2082013-01-15$1,809$506SL39.000000000000$31$31
BUILDING IMPROVEMENTS #4002013-01-31$106,744$29,879SL39.000000000000$1,825$1,825
BUILDING IMPROVEMENTS #4032013-05-10$58,788$16,075SL39.000000000000$1,005$1,005
BUILDING IMPROVEMENTS #4052013-07-29$37,630$10,052SL39.000000000000$643$643
BUILDING IMPROVEMENTS #4082013-11-01$35,490$9,252SL39.000000000000$607$607
BUILDING IMPROVEMENTS #4102013-11-01$27,348$7,127SL39.000000000000$467$467
BUILDING IMPROVEMENTS #5002013-01-15$53,736$15,158SL39.000000000000$919$919
BUILDING IMPROVEMENTS #7062013-12-17$2,016$520SL39.000000000000$34$34
FURNITURE 20132013-01-18$1,445$722200DB7.000000000000$0$0
BUILDING IMPROVEMENTS 1ST2014-09-04$19,631$4,695SL39.000000000000$336$336
BUILDING IMPROVEMENTS 4TH2014-04-14$6,681$1,667SL39.000000000000$114$114
BUILDING IMPROVEMENTS 6TH2014-07-14$28,821$7,021SL39.000000000000$493$493
BUILDING IMPROVEMENTS 1012014-06-16$2,470$599SL39.000000000000$42$42
BUILDING IMPROVEMENTS #1022014-12-15$4,492$1,045SL39.000000000000$77$77
BUILDING IMPROVEMENTS #1062014-12-15$5,186$1,208SL39.000000000000$89$89
BUILDING IMPROVEMENTS #2072014-08-01$40,279$9,727SL39.000000000000$689$689
BUILDING IMPROVEMENTS #3052014-02-01$9,223$2,341SL39.000000000000$158$158
BUILDING IMPROVEMENTS #4052014-02-17$3,887$983SL39.000000000000$66$66
BUILDING IMPROVEMENTS #4062014-12-15$28,843$6,722SL39.000000000000$493$493
BUILDING IMPROVEMENTS #6002014-06-01$154,814$38,046SL39.000000000000$2,646$2,646
BUILDING IMPROVEMENTS #6032014-07-01$73,568$17,917SL39.000000000000$1,258$1,258
BUILDING IMPROVEMENTS 1042015-06-01$23,167$5,099SL39.000000000000$396$396
BUILDING IMPROVEMENTS 1122015-01-01$34,026$7,848SL39.000000000000$582$582
BUILDING IMPROVEMENTS 3052015-01-01$44,394$10,242SL39.000000000000$759$759
BUILDING IMPROVEMENTS 4002015-10-01$9,815$2,079SL39.000000000000$168$168
BUILDING IMPROVEMENTS 4062015-10-01$6,250$1,320SL39.000000000000$107$107
BUILDING IMPROVEMENTS 6052015-02-01$53,168$12,154SL39.000000000000$909$909
FRIDGE2015-10-28$500$250200DB7.000000000000$0$0
2016 HONDA HRV2015-08-13$24,037$12,877200DB7.000000000000$0$1,811
OFFICE FURNITURE 20162016-02-15$47,435$23,717200DB7.000000000000$0$0
OFFICE FURNITURE 20162016-05-15$8,430$4,215200DB7.000000000000$0$0
OFFICE FURNITURE 20172017-07-01$18,506$8,840200DB7.000000000000$413$1,322
BUILDING IMPROVEMENTS2017-07-01$25,754$4,263SL39.000000000000$468$468
EQUIPMENT2019-07-01$1,320200DB7.000000000000$0$126

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJP MORGAN INVESTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$6,294,799BookValueAmt
EOYFMV$6,676,237EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO PRIOR YEAR RETAINED EARNINGS - NO TAXABLE INCOME EFFECTDesc
Amt$234,557Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$19,129$19,129$0
REPAIRS & MAINTENANCE$28,001$28,001$0
PROPERTY TAXES$439,717$439,717$0
UTILITIES$75,166$75,166$0
ADVERTISING$80$80$0
SUPPLIES$16,752$16,752$0
MANAGEMENT FEES$102,908$102,908$0
OFFICE EXPENSE$4,400$4,400$0
LOCAL TRAVEL$1,941$1,941$0
PROFESSIONAL EXPENSE$38,618$38,618$0
CLEANING & SUPPLIES$34,635$34,635$0
BANK FEES$8,397$8,397$0
OTHER EXPENSES$75$75$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$171,363BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$8,204Amt
Net Investment Income$8,204NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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