TAYLOR FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR FAMILY FOUNDATION INC (EIN 39-6058301)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103564
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T15:41:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396058301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 9417441976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 MAST DRIVE | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE KITTSMILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9417441976 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.250.101.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 13:02:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D740A805C9DC1AB3D640CDA68BADBF9B21851E53 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,950,370 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,478 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$303,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,327,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,986 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$31,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $251,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $164,787 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,390 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,390 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $105,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,630 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,527 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,331 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,334 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,067 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $701 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $701 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,494 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $686,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$718,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,723 | CashBOYAmt |
| Cash EOY | $79,367 | CashEOYAmt |
| Cash EOYFMV | $79,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $398,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,098 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,254 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,487 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,389,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,054,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,054,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,705,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,446,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,446,263 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,369,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $422,169 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $885,111 | LandBOYAmt |
| Land EOY | $947,662 | LandEOYAmt |
| Land EOYFMV | $947,662 | LandEOYFMVAmt |
| Other Assets BOY | $28,257 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,540,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,950,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,950,370 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,056 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $488 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $61,842 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,289 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,898 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,777 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,472,713 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,878,593 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,472,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,878,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,540,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,950,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,472,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$718,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,124,314 | OtherIncreasesAmt |
| Subtotal | $12,878,593 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,878,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC. CLASS A | P | $240,337 | $328,268 | -$87,931 | -$87,931 |
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,069,789 | $3,159,451 | -$89,662 | -$89,662 |
| SECTION 1231 LOSSES THRU K-1S | P | $48,310 | $48,310 | ||
| DBSI NEW HAMPSTEAD II LLC | P | -$190,876 | -$190,876 | ||
| CAPITAL GAINS DIVIDENDS | P | $17,096 | $17,096 | $17,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$303,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $790,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,299,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069976 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $572,523 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,188,394 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $592,019 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,784,138 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054897 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $629,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,698,052 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053837 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $669,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,141,012 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055168 | DistributionYr5Rt |
| Total Distribution | 0.285049 | TotalDistributionRt |
| Average Distribution | 0.057010 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,134,844 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $634,797 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $599 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $635,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $545,882 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,099 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,099 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,901 | OverpaymentAmt |
| Applied To ES Tax | $15,000 | AppliedToESTaxAmt |
| Refund | $14,901 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9417441976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 MAST DRIVE | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DARLENE WESTERMEYER | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | BOARD MEMBER/SECRETARY | 3.00 | $150 | $0 | $0 |
| ELAINE ACKEL | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | CHIEF EXECUTIVE OFFICER | 40.00 | $116,575 | $42,115 | $0 |
| RITCHEY NELSON TAYLOR | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | VICE PRESIDENT/TREASURER | 25.00 | $30,150 | $8,833 | $0 |
| KATHERINE KITTSMILLER | ||||||||
| 517 MAST DRIVE | BRADENTON | FL | 34208 | PRESIDENT | 30.00 | $105,044 | $36,183 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 VESEY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $94,331 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,957,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,304,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,304,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,134,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,198 | TotalTaxAmt |
| Distributable Before Adj | $555,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $555,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $555,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $96,105 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $545,882 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $545,882 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,134 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $230,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $444,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $545,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,662 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,662 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $434,615 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $66,472 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $368,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,391 | ExcessFromYear4Amt |
| Excess From Year3 | $59,376 | ExcessFromYear3Amt |
| Excess From Year2 | $22,565 | ExcessFromYear2Amt |
| Excess From Year1 | $230,811 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||||||
| PO BOX 1330 | TAMPA | FL | 336813300 | N/A | PC | GENERAL | $500 | |||||
| CHILDCARE INTERNATIONAL | ||||||||||||
| N/A | PC | GENERAL | $52,500 | 28 BUCKEYE ROAD | ABERDEEN | SCOTLAND | UK | AB228DG | ||||
| MANATEE RIVERSIDE ROTARY CLUB | ||||||||||||
| PO BOX 495 | BRADENTON | FL | 34206 | N/A | PC | GENERAL | $15,064 | |||||
| PALMETTO ROTARY | ||||||||||||
| PO BOX 54 | PALMETTO | FL | 34221 | N/A | PC | GENERAL | $5,000 | |||||
| SOUTHEASTERN GUIDE DOGS | ||||||||||||
| 4210 77TH ST EAST | PALMETTO | FL | 34221 | N/A | PC | GENERAL | $1,000 | |||||
| TURNING POINTS | ||||||||||||
| 202 13TH AVENUE EAST | BRADENTON | FL | 34208 | N/A | PC | GENERAL | $30,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,064 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,530 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$303,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$44,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$44,402 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION - PKF O'CONNOR DAVIES, LLP | $8,250 | $0 | $8,250 |
| BOOKKEEPING - BOOKKEEPING SOLUTIONS | $3,277 | $0 | $3,277 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (129 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BLDG IMPROVEMENTS | 2005-01-01 | $2,096 | $754 | SL | 39.000000000000 | $54 | $0 | |
| BLDG IMPROVEMENTS | 2004-04-06 | $9,979 | $3,765 | SL | 39.000000000000 | $256 | $0 | |
| ROOF | 2004-11-15 | $15,000 | $5,438 | SL | 39.000000000000 | $385 | $0 | |
| CABINETS | 2004-04-06 | $2,929 | $1,103 | SL | 39.000000000000 | $75 | $0 | |
| DRYWALL WORK-GARAGE STALLS | 2003-02-28 | $1,200 | $1,200 | SL | 39.000000000000 | $0 | $0 | |
| LOCKBOXES | 2005-05-25 | $411 | $411 | SL | 7.000000000000 | $0 | $0 | |
| ISLAND FLOOR | 2004-01-23 | $1,519 | $1,519 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2004-02-17 | $3,544 | $3,544 | SL | 7.000000000000 | $0 | $0 | |
| APPLIANCES | 2004-02-17 | $2,414 | $2,414 | SL | 7.000000000000 | $0 | $0 | |
| BRADENTON FURNITURE | 2004-03-16 | $788 | $788 | SL | 7.000000000000 | $0 | $0 | |
| LAMPS | 2004-03-16 | $363 | $363 | SL | 7.000000000000 | $0 | $0 | |
| DECOR ITEMS | 2004-04-15 | $487 | $487 | SL | 7.000000000000 | $0 | $0 | |
| KITCHEN ITEMS | 2004-04-15 | $296 | $296 | SL | 7.000000000000 | $0 | $0 | |
| STEAM CLEANER | 2004-01-19 | $230 | $230 | SL | 7.000000000000 | $0 | $0 | |
| POOL PAVERS/INSTALLATION | 2003-10-15 | $11,750 | $11,750 | SL | 15.000000000000 | $0 | $0 | |
| KITCHEN CABINETS | 2001-11-27 | $8,618 | $8,618 | SL | 15.000000000000 | $0 | $0 | |
| LAND | 2001-07-27 | $415,139 | NC | $0 | $0 | 0.000000000000 | ||
| BLDG | 2001-07-27 | $370,773 | $167,653 | SL | 39.000000000000 | $9,507 | $0 | |
| LANDSCAPING | 2001-11-06 | $20,731 | $20,731 | SL | 15.000000000000 | $0 | $0 | |
| AIR CONDITIONING UNITS | 2001-08-31 | $6,665 | $6,665 | SL | 5.000000000000 | $0 | $0 | |
| RANGE | 2001-10-29 | $494 | $494 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2001-05-10 | $361 | $361 | SL | 5.000000000000 | $0 | $0 | |
| REMODELING | 2001-12-07 | $836 | $359 | SL | 39.000000000000 | $21 | $0 | |
| TRASH CANS | 2002-01-28 | $127 | $127 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2002-01-30 | $1,589 | $1,589 | SL | 5.000000000000 | $0 | $0 | |
| TV | 2002-03-05 | $320 | $320 | SL | 5.000000000000 | $0 | $0 | |
| QUEEN BEDROOM SET | 2002-03-05 | $505 | $505 | SL | 5.000000000000 | $0 | $0 | |
| APPLIANCES | 2002-03-05 | $3,321 | $3,321 | SL | 5.000000000000 | $0 | $0 | |
| CARPET | 2002-04-02 | $3,178 | $3,178 | SL | 5.000000000000 | $0 | $0 | |
| BED, APPLIANCES, HOME DECOR | 2002-04-11 | $4,512 | $4,512 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2002-04-25 | $4,841 | $4,841 | SL | 5.000000000000 | $0 | $0 | |
| BEDROOM SET | 2002-05-21 | $316 | $316 | SL | 5.000000000000 | $0 | $0 | |
| WASHER/DRYER | 2002-07-16 | $605 | $605 | SL | 5.000000000000 | $0 | $0 | |
| SWIMMING POOL IMPROVEMENTS | 2002-12-13 | $7,795 | $7,795 | SL | 15.000000000000 | $0 | $0 | |
| IMPROVEMENTS | 2002-06-18 | $75,565 | $32,057 | SL | 39.000000000000 | $1,938 | $0 | |
| STOCKADE FOR DUMPSTER | 2002-01-11 | $670 | $670 | SL | 15.000000000000 | $0 | $0 | |
| ELECTRICAL WIRING | 2002-02-25 | $778 | $337 | SL | 39.000000000000 | $20 | $0 | |
| ELECTRICAL WIRING | 2002-05-07 | $744 | $316 | SL | 39.000000000000 | $19 | $0 | |
| ELECTRICAL WIRING | 2002-04-03 | $1,076 | $467 | SL | 39.000000000000 | $28 | $0 | |
| BLDG IMPROVEMENTS-PLUMBING | 2001-12-31 | $4,275 | $1,875 | SL | 39.000000000000 | $110 | $0 | |
| FURNITURE | 2001-07-27 | $1,500 | $1,500 | SL | 5.000000000000 | $0 | $0 | |
| SIGNS | 2002-12-13 | $497 | $497 | SL | 15.000000000000 | $0 | $0 | |
| DISHWASHER | 2002-03-05 | $400 | $400 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2002-01-30 | $5,530 | $5,530 | SL | 5.000000000000 | $0 | $0 | |
| ARTWORK | 2002-05-21 | $408 | $408 | SL | 5.000000000000 | $0 | $0 | |
| REFRIGERATOR | 2002-12-31 | $565 | $565 | SL | 5.000000000000 | $0 | $0 | |
| PLUMBING | 2002-03-04 | $1,125 | $487 | SL | 39.000000000000 | $29 | $0 | |
| HERON | 2002-02-12 | $128 | $128 | SL | 5.000000000000 | $0 | $0 | |
| FRAMES | 2002-04-30 | $384 | $384 | SL | 5.000000000000 | $0 | $0 | |
| PLANTS | 2002-05-21 | $393 | $393 | SL | 15.000000000000 | $0 | $0 | |
| LABOR | 2002-05-21 | $4,660 | $1,980 | SL | 39.000000000000 | $119 | $0 | |
| FURNITURE | 2001-01-24 | $1,764 | $1,764 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2001-07-24 | $668 | $668 | SL | 7.000000000000 | $0 | $0 | |
| LANDSCAPING | 2001-11-26 | $10,309 | $10,309 | SL | 15.000000000000 | $0 | $0 | |
| PAVERS | 2001-11-16 | $7,521 | $7,521 | SL | 15.000000000000 | $0 | $0 | |
| CARPET | 2001-01-16 | $325 | $325 | SL | 7.000000000000 | $0 | $0 | |
| CARPET | 2001-06-19 | $1,111 | $1,111 | SL | 7.000000000000 | $0 | $0 | |
| LIGHTING | 2001-10-15 | $222 | $222 | SL | 15.000000000000 | $0 | $0 | |
| FRAMES | 2002-07-18 | $242 | $242 | SL | 7.000000000000 | $0 | $0 | |
| REMODEL UNIT 3 - ELECTRIC | 2003-12-22 | $368 | $136 | SL | 39.000000000000 | $9 | $0 | |
| PLUMBING | 2002-05-06 | $4,149 | $1,763 | SL | 39.000000000000 | $106 | $0 | |
| TELEPHONES | 2006-06-15 | $810 | $810 | SL | 3.000000000000 | $0 | $0 | |
| PRINTER | 2007-11-27 | $399 | $399 | SL | 3.000000000000 | $0 | $0 | |
| PDS REFRIGERATOR | 2007-02-12 | $434 | $434 | SL | 10.000000000000 | $0 | $0 | |
| PDS SIGNS | 2007-01-17 | $130 | $130 | SL | 15.000000000000 | $0 | $0 | |
| ONLINE | 2008-10-10 | $194 | $194 | SL | 3.000000000000 | $0 | $0 | |
| SIGNS NOW | 2009-10-09 | $361 | $361 | SL | 3.000000000000 | $0 | $0 | |
| COUCH | 2010-03-10 | $1,460 | $1,460 | SL | 3.000000000000 | $0 | $0 | |
| BLINDS | 2010-03-10 | $171 | $171 | SL | 3.000000000000 | $0 | $0 | |
| LOCKS | 2010-04-12 | $180 | $180 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2010-04-12 | $3,804 | $3,804 | SL | 3.000000000000 | $0 | $0 | |
| MATTRESSES | 2010-12-23 | $1,242 | $1,242 | SL | 3.000000000000 | $0 | $0 | |
| NEW OFFICE FURNITURE - KATHIE | 2010-08-10 | $1,646 | $1,646 | SL | 3.000000000000 | $0 | $0 | |
| FENCING - PLAYA DEL SOL | 2011-09-27 | $3,852 | $722 | SL | 39.000000000000 | $99 | $0 | |
| LAPTOP COMPUTER | 2011-05-23 | $1,445 | $1,445 | SL | 5.000000000000 | $0 | $0 | |
| PRINTER | 2011-07-12 | $545 | $545 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2011-08-15 | $1,055 | $1,055 | SL | 5.000000000000 | $0 | $0 | |
| IPAD TABLET | 2011-12-12 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | |
| IPAD ACCESSORIES | 2011-12-12 | $280 | $280 | SL | 5.000000000000 | $0 | $0 | |
| BOOKSHEVLES | 2011-09-12 | $194 | $194 | SL | 7.000000000000 | $0 | $0 | |
| MATTRESSES | 2011-01-27 | $609 | $609 | SL | 3.000000000000 | $0 | $0 | |
| MATTRESSES | 2011-05-11 | $2,588 | $2,588 | SL | 3.000000000000 | $0 | $0 | |
| REFRIGERATOR | 2011-08-15 | $1,134 | $1,134 | SL | 5.000000000000 | $0 | $0 | |
| DISHWASHER | 2011-09-12 | $537 | $537 | SL | 5.000000000000 | $0 | $0 | |
| PDS TELEVISIONS (2) | 2012-10-24 | $730 | $730 | SL | 5.000000000000 | $0 | $0 | |
| IPAD | 2012-10-25 | $660 | $660 | SL | 5.000000000000 | $0 | $0 | |
| PRINTER | 2013-01-31 | $543 | $543 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2013-06-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 | |
| PRESSURE WASHERS PDS | 2013-05-29 | $404 | $404 | SL | 5.000000000000 | $0 | $0 | |
| LOWES APPLIANCES PDS | 2013-04-01 | $3,204 | $3,204 | SL | 5.000000000000 | $0 | $0 | |
| DISHWASHER/ MICROWAVE/ | 2013-10-28 | $1,002 | $1,002 | SL | 5.000000000000 | $0 | $0 | |
| PATIO FURNITURE | 2013-04-15 | $635 | $635 | SL | 5.000000000000 | $0 | $0 | |
| 4 STACK WASHERS AND DRYERS | 2014-08-11 | $6,817 | $6,817 | SL | 5.000000000000 | $0 | $0 | |
| 4 AIR CONDITIONING UNITS | 2014-09-18 | $14,627 | $14,627 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2015-08-31 | $2,100 | $2,100 | SL | 5.000000000000 | $0 | $0 | |
| PDS ROOF REPAIR | 2017-01-13 | $6,644 | $333 | SL | 39.000000000000 | $170 | $0 | |
| PLAYA DEL SOL ISLAND PROPERTY REMODEL | 2019-01-01 | $162,260 | SL | 39.000000000000 | $4,161 | $0 | ||
| (4) MATTRESSES | 2019-01-01 | $10,300 | SL | 3.000000000000 | $3,433 | $0 | ||
| MICROWAVE OVEN | 2019-01-01 | $972 | SL | 5.000000000000 | $194 | $0 | ||
| HOME DCOR AND CURTAINS | 2019-01-01 | $3,312 | SL | 5.000000000000 | $662 | $0 | ||
| GARBAGE CAN | 2019-01-01 | $29 | SL | 5.000000000000 | $6 | $0 | ||
| (4) COUCHES | 2019-01-01 | $3,003 | SL | 5.000000000000 | $601 | $0 | ||
| (4) CHAIRS | 2019-01-01 | $1,060 | SL | 5.000000000000 | $212 | $0 | ||
| FURNITURE CUSHIONS | 2019-01-01 | $460 | SL | 5.000000000000 | $92 | $0 | ||
| MICROWAVE OVEN | 2019-01-01 | $1,462 | SL | 5.000000000000 | $292 | $0 | ||
| SHELVING PDS | 2019-01-01 | $324 | SL | 5.000000000000 | $65 | $0 | ||
| PDS BASEBOARDS | 2019-01-05 | $213 | SL | 5.000000000000 | $42 | $0 | ||
| PDS BASEBOARDS | 2019-01-09 | $423 | SL | 5.000000000000 | $83 | $0 | ||
| ARNOLD'S CLEAN AIR & HEAT | 2019-01-14 | $5,670 | SL | 5.000000000000 | $1,091 | $0 | ||
| PDS - DOOR TRIM | 2019-02-27 | $132 | SL | 5.000000000000 | $22 | $0 | ||
| PDS RENOVATION | 2019-05-15 | $30,214 | SL | 5.000000000000 | $3,808 | $0 | ||
| PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR | 2019-06-20 | $4,511 | SL | 5.000000000000 | $479 | $0 | ||
| DECK REPAIRS | 2019-06-26 | $13,500 | SL | 5.000000000000 | $1,391 | $0 | ||
| PDS FLOORING | 2019-07-11 | $2,111 | SL | 5.000000000000 | $200 | $0 | ||
| PDS - DEPOSIT FOR WORK TO BE DONE | 2019-09-03 | $1,000 | SL | 5.000000000000 | $65 | $0 | ||
| PDS INSULATION REPAIR | 2019-09-06 | $783 | SL | 5.000000000000 | $50 | $0 | ||
| LABOR | 2019-09-20 | $10,477 | SL | 5.000000000000 | $586 | $0 | ||
| PDS WINDOW REPAIR | 2019-09-20 | $3,553 | SL | 5.000000000000 | $199 | $0 | ||
| POOL REPAIRS | 2019-10-21 | $18,885 | SL | 5.000000000000 | $735 | $0 | ||
| PDS - PICTURES | 2019-01-05 | $249 | SL | 3.000000000000 | $82 | $0 | ||
| PDS - PICTURES | 2019-02-06 | $56 | SL | 3.000000000000 | $17 | $0 | ||
| PDS - PILLOWS | 2019-02-20 | $339 | SL | 3.000000000000 | $97 | $0 | ||
| PDS - (2) MICROWAVE OVENS | 2019-03-29 | $332 | SL | 5.000000000000 | $50 | $0 | ||
| PDS MICROWAVE OVEN | 2019-03-29 | $233 | SL | 5.000000000000 | $35 | $0 | ||
| PDS UMBRELLAS | 2019-04-25 | $765 | SL | 5.000000000000 | $105 | $0 | ||
| PDS STACK WASHER | 2019-05-02 | $1,152 | SL | 5.000000000000 | $153 | $0 | ||
| PDS STOVE | 2019-05-05 | $23 | SL | 5.000000000000 | $3 | $0 | ||
| PDS STACK WASHER & DRYER | 2019-08-07 | $1,360 | SL | 5.000000000000 | $109 | $0 | ||
| PDS HOUSEWARES | 2019-11-30 | $124 | SL | 5.000000000000 | $2 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 175 SH OF MASTR ALTERNATIVE LOAN TRUST | $27 | $27 |
| 200 SH OF WASHINGTON MUTUAL MORTGAGE PTC | $2,179 | $2,179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,398 SH OF ABBOTT LABS | $295,152 | $295,152 |
| 623 SH OF ACCENTURE PLC SHS | $131,185 | $131,185 |
| 178 SH OF ALPHABETINC SHS CL A | $238,411 | $238,411 |
| 66 SH OF AMAZON COM INC | $121,957 | $121,957 |
| 698 SH OF AMERICAN TOWER REIT INC | $160,414 | $160,414 |
| 425 SH OF AMGEN INC COM | $102,455 | $102,455 |
| 1,030 SH OF ANTHEM INC | $311,091 | $311,091 |
| 637 SH OF APPLE INC | $187,055 | $187,055 |
| 1,542 SH OF CHEVRON CORP | $185,826 | $185,826 |
| 1,433 SH OF CITIGROUP INC COM NEW | $114,482 | $114,482 |
| 2,203 SH OF COCA COLA COM | $121,936 | $121,936 |
| 2,558 SH OF COMCAST CORP NEW CL A | $115,033 | $115,033 |
| 1,710 SH OF DISNEY WALT CO COM STK | $247,317 | $247,317 |
| 591 SH OF ECOLAB INC | $114,057 | $114,057 |
| 1,064 SH OF ELI LILLY & CO | $139,842 | $139,842 |
| 305 SH OF EQUINIX INC | $178,029 | $178,029 |
| 748 SH OF JOHNSON AND JOHNSON COM | $109,111 | $109,111 |
| 632 SH OF LOREAL | $187,287 | $187,287 |
| 588 SH OF LOCKHEED MARTIN CORP | $228,955 | $228,955 |
| 1,302 SH OF MASTERCARD INC | $388,764 | $388,764 |
| 2,040 SH OF MERCK AND CO INC SHS | $185,538 | $185,538 |
| 2,464 SH OF MICROSOFT CORP | $388,573 | $388,573 |
| 2,978 SH OF NOVO NORDISK A S ADR | $172,367 | $172,367 |
| 1,871 SH OF PROCTER & GAMBLE CO | $233,688 | $233,688 |
| 992 SH OF RAYTHEON CO DELAWARE NEW | $217,982 | $217,982 |
| 2,057 SH OF TEXAS INSTRUMENT | $263,893 | $263,893 |
| 952 SH OF THERMO FISHER SCIENTIFIC | $309,276 | $309,276 |
| 4,694 SH OF TJX COS INC NEW | $286,616 | $286,616 |
| 1,138 SH OF UNITED TECHS CORP | $170,427 | $170,427 |
| 835 SH OF 3M COMPANY | $147,311 | $147,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,487 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,487 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38,201 SH OF AMERICAN BOND FD | FMV | $500,050 | $500,050 |
| 12,404 SH OF AMERICAN EURO PACIFIC | FMV | $687,942 | $687,942 |
| 28,370 SH OF BLACKROCK STRATEGIC | FMV | $282,845 | $282,845 |
| 21,101 SH OF BLACKROCK TOTAL RETURN | FMV | $251,733 | $251,733 |
| 23,041 SH OF BLACKSTONE ALT MULTI | FMV | $246,083 | $246,083 |
| 38,756 SH OF FIDELITY ADVISOR TOTAL | FMV | $422,048 | $422,048 |
| 3,676 SH OF ISHARES 1-3 YEAR | FMV | $311,100 | $311,100 |
| 1,090 SH OF ISHARES TIPS | FMV | $127,061 | $127,061 |
| 40,138 SH OF LORD ABBETT SHORT | FMV | $168,980 | $168,980 |
| 1,663 SH OF PIMCO DYNAMIC CREDIT | FMV | $41,908 | $41,908 |
| 1,363 SH OF VANGUARD SMALL CAP | FMV | $225,767 | $225,767 |
| 10,018 SH OF VANGUARD FTSE ALL WORLD | FMV | $538,468 | $538,468 |
| 7,000 SH OF VANGUARD SHORT TERM BOND | FMV | $564,270 | $564,270 |
| 3,462 SH OF VANGUARD INTERMEDIATE-TERM | FMV | $316,184 | $316,184 |
| 810 SH OF VANGUARD 500 INDEX FUND | FMV | $239,598 | $239,598 |
| 1,106 SH OF BLACKROCK STRATEGIC INCOME | FMV | $11,025 | $11,025 |
| 763 SH OF BLACKROCK TOTAL RETURN FUND INST | FMV | $9,102 | $9,102 |
| 846 SH OF BLACKSTONE ALT MULTI STRATEGY FUND | FMV | $9,035 | $9,035 |
| AMERICAN REALTY CAPITAL NYC REIT INC. | FMV | $317,264 | $317,264 |
| NOBLE ROYALITY ACCESS FUND XI | FMV | $100,000 | $100,000 |
| KBS REIT II | FMV | $75,800 | $75,800 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (129 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG IMPROVEMENTS | $2,096 | $808 | $1,288 |
| BLDG IMPROVEMENTS | $9,979 | $4,021 | $5,958 |
| ROOF | $15,000 | $5,823 | $9,177 |
| CABINETS | $2,929 | $1,178 | $1,751 |
| DRYWALL WORK-GARAGE STALLS | $1,200 | $1,200 | $0 |
| LOCKBOXES | $411 | $411 | $0 |
| ISLAND FLOOR | $1,519 | $1,519 | $0 |
| FURNITURE | $3,544 | $3,544 | $0 |
| APPLIANCES | $2,414 | $2,414 | $0 |
| BRADENTON FURNITURE | $788 | $788 | $0 |
| LAMPS | $363 | $363 | $0 |
| DECOR ITEMS | $487 | $487 | $0 |
| KITCHEN ITEMS | $296 | $296 | $0 |
| STEAM CLEANER | $230 | $230 | $0 |
| POOL PAVERS/INSTALLATION | $11,750 | $11,750 | $0 |
| KITCHEN CABINETS | $8,618 | $8,618 | $0 |
| LAND | $415,139 | $0 | $415,139 |
| BLDG | $370,773 | $177,160 | $193,613 |
| LANDSCAPING | $20,731 | $20,731 | $0 |
| AIR CONDITIONING UNITS | $6,665 | $6,665 | $0 |
| RANGE | $494 | $494 | $0 |
| CARPET | $361 | $361 | $0 |
| REMODELING | $836 | $380 | $456 |
| TRASH CANS | $127 | $127 | $0 |
| CARPET | $1,589 | $1,589 | $0 |
| TV | $320 | $320 | $0 |
| QUEEN BEDROOM SET | $505 | $505 | $0 |
| APPLIANCES | $3,321 | $3,321 | $0 |
| CARPET | $3,178 | $3,178 | $0 |
| BED, APPLIANCES, HOME DECOR | $4,512 | $4,512 | $0 |
| FURNITURE | $4,841 | $4,841 | $0 |
| BEDROOM SET | $316 | $316 | $0 |
| WASHER/DRYER | $605 | $605 | $0 |
| SWIMMING POOL IMPROVEMENTS | $7,795 | $7,795 | $0 |
| IMPROVEMENTS | $75,565 | $33,995 | $41,570 |
| STOCKADE FOR DUMPSTER | $670 | $670 | $0 |
| ELECTRICAL WIRING | $778 | $357 | $421 |
| ELECTRICAL WIRING | $744 | $335 | $409 |
| ELECTRICAL WIRING | $1,076 | $495 | $581 |
| BLDG IMPROVEMENTS-PLUMBING | $4,275 | $1,985 | $2,290 |
| FURNITURE | $1,500 | $1,500 | $0 |
| SIGNS | $497 | $497 | $0 |
| DISHWASHER | $400 | $400 | $0 |
| FURNITURE | $5,530 | $5,530 | $0 |
| ARTWORK | $408 | $408 | $0 |
| REFRIGERATOR | $565 | $565 | $0 |
| PLUMBING | $1,125 | $516 | $609 |
| HERON | $128 | $128 | $0 |
| FRAMES | $384 | $384 | $0 |
| PLANTS | $393 | $393 | $0 |
| LABOR | $4,660 | $2,099 | $2,561 |
| FURNITURE | $1,764 | $1,764 | $0 |
| FURNITURE | $668 | $668 | $0 |
| LANDSCAPING | $10,309 | $10,309 | $0 |
| PAVERS | $7,521 | $7,521 | $0 |
| CARPET | $325 | $325 | $0 |
| CARPET | $1,111 | $1,111 | $0 |
| LIGHTING | $222 | $222 | $0 |
| FRAMES | $242 | $242 | $0 |
| REMODEL UNIT 3 - ELECTRIC | $368 | $145 | $223 |
| PLUMBING | $4,149 | $1,869 | $2,280 |
| TELEPHONES | $810 | $810 | $0 |
| PRINTER | $399 | $399 | $0 |
| PDS REFRIGERATOR | $434 | $434 | $0 |
| PDS SIGNS | $130 | $130 | $0 |
| ONLINE | $194 | $194 | $0 |
| SIGNS NOW | $361 | $361 | $0 |
| COUCH | $1,460 | $1,460 | $0 |
| BLINDS | $171 | $171 | $0 |
| LOCKS | $180 | $180 | $0 |
| FURNITURE | $3,804 | $3,804 | $0 |
| MATTRESSES | $1,242 | $1,242 | $0 |
| NEW OFFICE FURNITURE - KATHIE | $1,646 | $1,646 | $0 |
| FENCING - PLAYA DEL SOL | $3,852 | $821 | $3,031 |
| LAPTOP COMPUTER | $1,445 | $1,445 | $0 |
| PRINTER | $545 | $545 | $0 |
| COMPUTER | $1,055 | $1,055 | $0 |
| IPAD TABLET | $800 | $800 | $0 |
| IPAD ACCESSORIES | $280 | $280 | $0 |
| BOOKSHEVLES | $194 | $194 | $0 |
| MATTRESSES | $609 | $609 | $0 |
| MATTRESSES | $2,588 | $2,588 | $0 |
| REFRIGERATOR | $1,134 | $1,134 | $0 |
| DISHWASHER | $537 | $537 | $0 |
| PDS TELEVISIONS (2) | $730 | $730 | $0 |
| IPAD | $660 | $660 | $0 |
| PRINTER | $543 | $543 | $0 |
| COMPUTER | $200 | $200 | $0 |
| PRESSURE WASHERS PDS | $404 | $404 | $0 |
| LOWES APPLIANCES PDS | $3,204 | $3,204 | $0 |
| DISHWASHER/ MICROWAVE/ | $1,002 | $1,002 | $0 |
| PATIO FURNITURE | $635 | $635 | $0 |
| 4 STACK WASHERS AND DRYERS | $6,817 | $6,817 | $0 |
| 4 AIR CONDITIONING UNITS | $14,627 | $14,627 | $0 |
| COMPUTER | $2,100 | $2,100 | $0 |
| PDS ROOF REPAIR | $6,644 | $503 | $6,141 |
| PLAYA DEL SOL ISLAND PROPERTY REMODEL | $162,260 | $4,161 | $158,099 |
| (4) MATTRESSES | $10,300 | $3,433 | $6,867 |
| MICROWAVE OVEN | $972 | $194 | $778 |
| HOME DCOR AND CURTAINS | $3,312 | $662 | $2,650 |
| GARBAGE CAN | $29 | $6 | $23 |
| (4) COUCHES | $3,003 | $601 | $2,402 |
| (4) CHAIRS | $1,060 | $212 | $848 |
| FURNITURE CUSHIONS | $460 | $92 | $368 |
| MICROWAVE OVEN | $1,462 | $292 | $1,170 |
| SHELVING PDS | $324 | $65 | $259 |
| PDS BASEBOARDS | $213 | $42 | $171 |
| PDS BASEBOARDS | $423 | $83 | $340 |
| ARNOLD'S CLEAN AIR & HEAT | $5,670 | $1,091 | $4,579 |
| PDS - DOOR TRIM | $132 | $22 | $110 |
| PDS RENOVATION | $30,214 | $3,808 | $26,406 |
| PDS RENOVATION - BRINGMAN ROOFING, GUTTERS, LABOR | $4,511 | $479 | $4,032 |
| DECK REPAIRS | $13,500 | $1,391 | $12,109 |
| PDS FLOORING | $2,111 | $200 | $1,911 |
| PDS - DEPOSIT FOR WORK TO BE DONE | $1,000 | $65 | $935 |
| PDS INSULATION REPAIR | $783 | $50 | $733 |
| LABOR | $10,477 | $586 | $9,891 |
| PDS WINDOW REPAIR | $3,553 | $199 | $3,354 |
| POOL REPAIRS | $18,885 | $735 | $18,150 |
| PDS - PICTURES | $249 | $82 | $167 |
| PDS - PICTURES | $56 | $17 | $39 |
| PDS - PILLOWS | $339 | $97 | $242 |
| PDS - (2) MICROWAVE OVENS | $332 | $50 | $282 |
| PDS MICROWAVE OVEN | $233 | $35 | $198 |
| PDS UMBRELLAS | $765 | $105 | $660 |
| PDS STACK WASHER | $1,152 | $153 | $999 |
| PDS STOVE | $23 | $3 | $20 |
| PDS STACK WASHER & DRYER | $1,360 | $109 | $1,251 |
| PDS HOUSEWARES | $124 | $2 | $122 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNTS | Desc |
| BOY Book Value | $28,257 | BOYBookValueAmt |
| EOY Book Value | $28,257 | EOYBookValueAmt |
| EOYFMV | $28,257 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $932 | $337 | $576 |
| CABLE - BUILDING | $994 | $0 | $994 |
| DUES AND SUBSCRIPTIONS | $2,390 | $0 | $2,390 |
| INFORMATION TECHNOLOGY SUPPORT | $570 | $0 | $570 |
| INSURANCE EXPENSE | $435 | $0 | $435 |
| INVESTMENT EXPENSES THRU K-1'S | $15,157 | $15,157 | $0 |
| MISCELLANEOUS RENTAL EXPENSES | $8,230 | $0 | $8,230 |
| OFFICE EXPENSES | $6,373 | $0 | $11,970 |
| PAYROLL ADMINISTRATIVE FEES | $2,712 | $0 | $2,712 |
| POSTAGE AND SHIPPING | $255 | $0 | $255 |
| MISCELLANEOUS EXPENSES | $1,776 | $0 | $1,776 |
| REPAIRS AND MAINTENANCE - BUILDING | $12,928 | $0 | $12,928 |
| SUPPLIES - BUILDING | $1,923 | $0 | $1,923 |
| TELEPHONE AND COMMUNICATIONS | $7,298 | $0 | $7,298 |
| TRASH REMOVAL - BUILDING | $874 | $0 | $874 |
| UTILITIES - BUILDING | $6,710 | $0 | $6,710 |
| CLEANING SERVICE | $603 | $0 | $603 |
| DISPOSAL OF OLD FURNITURE AND FIXTURES | $1,486 | $0 | $0 |
| DELIVERY FEE | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES THRU K-1'S | $18,628 | $18,628 | $18,628 |
| RENTAL LOSS THRU K-1'S | -$9,698 | -$9,698 | -$9,698 |
| SECURITY LITIGATION PROCEEDS | $13,051 | $13,051 | $13,051 |
| OTHER INCOME THRU K-1'S | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,124,314 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS | $61,260 | $70,860 |
| DUE TO OFFICER | $582 | $429 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MERRILL LYNCH | CategoryTxt |
| Amt | $94,331 | Amt |
| Net Investment Income | $94,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $1,334 | $0 | $1,334 |
| FOREIGN TAXES PAID | $1,801 | $1,801 | $0 |
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
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