KATE SIDRAN CHARITABLE REMAINDER TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KATE SIDRAN CHARITABLE REMAINDER TRUST (EIN 90-0239226)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201822709349100702
- Schema version
- 2017v2.3
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T10:20:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475532055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE E BERNSTIEN & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10440 N CENTRAL EXPRESSWAY STE 1040 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900239226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE SIDRAN CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SAM E GILLER | InCareOfNm |
| Business Name Control | KATE | BusinessNameControlTxt |
| Phone | 2146813513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 VENTURE COURT 100 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM E GILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2146813513 | PhoneNum |
| Signature | 2018-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE E BERNSTIEN | PreparerPersonNm |
| PTIN | P01424343 | PTIN |
| Phone | 2147060840 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,876,379 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,860 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,860 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,397 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $354,591 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $354,591 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $155,091 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $60,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $732,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,688 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,954 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $354,591 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,933 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $44,093 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,741 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,698 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $199,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $199,500 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $297,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $243,593 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $243,593 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110,998 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,232 | CashBOYAmt |
| Cash EOY | $101,384 | CashEOYAmt |
| Cash EOYFMV | $101,384 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,544 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,544 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,544 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,892 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,927 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,927 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $651,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $762,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $686,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $571,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $568,980 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,748,672 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,009,854 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $778,666 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $738,818 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,197,934 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,930 | OtherAssetsBOYAmt |
| Other Assets EOY | $562 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,279,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,157,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,876,379 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,225 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,258 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,258 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,446,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,446,005 | CapitalStockEOYAmt |
| Retained Earning BOY | -$183,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$305,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,262,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,140,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,279,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,157,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,262,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,812 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,140,664 | SubtotalAmt |
| Other Decreases | $166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,140,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| US TRUST | 2017-12-31 | $4,701 | $4,427 | $274 | $274 | |
| US TRUST | 2017-12-31 | $142,276 | $142,698 | -$422 | -$422 | |
| US TRUST | 2017-12-31 | $164,880 | $142,556 | $22,324 | $22,324 | |
| CHARLES SCHWAB | 2017-09-27 | $133,568 | $131,898 | $1,670 | $1,670 | 2017-01-24 |
| CHARLES SCHWAB | 2017-12-31 | $269,999 | $250,453 | $19,546 | $19,546 | |
| US TRUST | 2017-12-31 | $17,296 | $17,296 | $17,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,688 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,765,062 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058432 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,785,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002642 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,127,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050713 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $237,551 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,154,356 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075309 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,101,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030627 | DistributionYr5Rt |
| Total Distribution | 0.217723 | TotalDistributionRt |
| Average Distribution | 0.043545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,861,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $168,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $422 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $422 | SubtotalAmt |
| Tax Based On Investment Income | $422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $709 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,409 | TotalPaymentsAndCreditsAmt |
| Overpayment | $987 | OverpaymentAmt |
| Applied To ES Tax | $987 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM E GILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146813513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 VENTURE COURT | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM E GILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 VENTURE COURT 100 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,933 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,483,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,233,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,920,660 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,920,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,861,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $422 | TotalTaxAmt |
| Distributable Before Adj | $192,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $192,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $192,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $422 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,578 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,532 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,532 | AppliedToYear1Amt |
| Applied To Current Year | $117,468 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $75,203 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE SIDRAN FAMILY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 VENTURE COURT SUITE 100 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $275,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,860 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $155,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $251,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (46 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|
| COMM.-SUBWAY | 2002-05-06 | $2,055 | $2,055 | 5.0 | $2,055 | |
| COMM.- TEAM RAGS | 2002-11-11 | $2,550 | $2,550 | 3.0 | $2,550 | |
| COMM.-ACE CASH | 2002-11-20 | $774 | $774 | 3.0 | $774 | |
| COMMI.-MULLIHANS | 2003-04-09 | $5,761 | $5,761 | 5.0 | $5,761 | |
| COMMI.-CITY NAILS | 2003-09-01 | $1,062 | $1,062 | 5.0 | $1,062 | |
| COMM.-TX DONUTS | 2004-01-13 | $3,443 | $3,443 | 5.0 | $3,443 | |
| COMM.-CELL/BEEP | 2004-03-01 | $2,307 | $2,307 | 5.0 | $2,307 | |
| COMM.-STANTON | 2004-01-07 | $1,516 | $1,516 | 5.0 | $1,516 | |
| COMM-#119 | 2004-04-21 | $1,109 | $1,109 | 3.0 | $1,109 | |
| COMM-CLEMENTS | 2005-10-01 | $872 | $872 | 3.0 | $872 | |
| LEASE COMMUNICATIO | 2006-05-07 | $13,896 | $13,896 | 10.0 | $13,896 | |
| LEASE COMMUNICATIO | 2006-10-20 | $2,124 | $2,124 | 5.0 | $2,124 | |
| LEASE COMMU- CITY | 2007-03-01 | $1,486 | $1,486 | 3.0 | $1,486 | |
| LEASE COMMU- STATE | 2007-05-01 | $1,323 | $1,323 | 3.0 | $1,323 | |
| LEASE COMM- CELL | 2007-03-01 | $2,196 | $2,196 | 3.0 | $2,196 | |
| LEASE COMMU- #101 | 2008-03-01 | $13,049 | $13,049 | 3.0 | $13,049 | |
| LEASE COMMU- #131 | 2008-12-01 | $682 | $682 | 3.0 | $682 | |
| LEASE COMMU- #133 | 2009-02-01 | $1,630 | $1,630 | 5.0 | $1,630 | |
| LEASE COMMU- #127 | 2008-10-01 | $1,638 | $1,638 | 5.0 | $1,638 | |
| #131 LEASE COMM | 2009-01-26 | $1,092 | $1,092 | 3.0 | $1,092 | |
| #131 LEASE COMMU | 2009-09-04 | $1,092 | $1,092 | 3.0 | $1,092 | |
| #131 LEASE COMM | 2009-02-24 | $682 | $682 | 3.0 | $682 | |
| #131 LEASE COMM | 2009-12-22 | $882 | $882 | 3.0 | $882 | |
| #135 LEASE COMM | 2011-01-01 | $1,318 | $1,318 | 3.0 | $1,318 | |
| #135 LEASE COMM | 2011-01-05 | $1,318 | $1,318 | 3.0 | $1,318 | |
| #121 LEASE COMM | 2011-07-01 | $1,458 | $1,458 | 5.0 | $1,458 | |
| #123 LEASE COMM | 2011-12-05 | $1,918 | $1,627 | 6.0 | $1,918 | $291 |
| #131 LEASE COMM | 2012-01-01 | $1,061 | $1,061 | 3.0 | $1,061 | |
| #119 LEASE COMM | 2012-04-09 | $221 | $221 | 0.5 | $221 | |
| #119 LEASE COMM | 2012-11-01 | $4,802 | $4,000 | 5.0 | $4,802 | $802 |
| #101 LEASE COMM | 2013-01-01 | $13,322 | $10,056 | 5.0 | $12,720 | $2,664 |
| #127 LEASE COMM | 2013-10-01 | $931 | $853 | 3.0 | $853 | |
| #135 LEASE COMM | 2014-01-05 | $2,187 | $1,641 | 4.0 | $2,187 | $546 |
| #131 LEASE COMM | 2015-01-01 | $1,812 | $543 | 5.0 | $905 | $362 |
| #121 LEASE COMM | 2014-07-01 | $451 | $451 | 2.0 | $451 | |
| #121 LEASE COSTS | 2014-07-01 | $153 | $153 | 2.0 | $153 | |
| #131 LEASE COSTS | 2015-01-01 | $854 | $256 | 5.0 | $427 | $171 |
| #133 LEASE COSTS | 2014-12-31 | $122 | $48 | 5.0 | $72 | $24 |
| #135 LEASE COSTS | 2014-01-05 | $214 | $162 | 4.0 | $214 | $52 |
| #133 LEASE COSTS | 2015-10-01 | $1,550 | $388 | 5.0 | $698 | $310 |
| #135 LEASE COSTS | 2015-08-01 | $3,912 | $1,108 | 5.0 | $1,890 | $782 |
| LEASE COMMISIONS | 2016-05-24 | $963 | $187 | 3.0 | $508 | $321 |
| LEASE COMMISIONS | 2016-07-12 | $455 | $114 | 2.0 | $342 | $228 |
| LEASE COMMISIONS | 2016-07-12 | $2,048 | $205 | 5.0 | $615 | $410 |
| LEASE COMMISIONS | 2016-11-16 | $7,224 | $120 | 5.0 | $1,565 | $1,445 |
| COMM- STATE FARM | 2017-11-01 | $1,394 | 3.0 | $77 | $77 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| BUILDING | 1992-04-29 | $966,571 | $758,175 | M31 | $30,679 | |
| IMPROVEMENTS #115 | 1994-04-22 | $33,277 | $33,277 | M39 | ||
| FINISH OUT #119 | 2001-05-15 | $3,260 | $1,312 | M39 | $84 | |
| AC #199 STATE FARM | 2001-06-19 | $5,954 | $5,954 | M5 | ||
| ROOF | 2001-05-03 | $49,081 | $19,658 | M39 | $1,258 | |
| FINISH OUT #115 | 2002-11-11 | $2,500 | $904 | M39 | $64 | |
| FINISH OUT#131&133 | 2003-10-02 | $33,243 | $11,254 | M39 | $852 | |
| FINISH OUT#131&133 | 2003-10-22 | $12,821 | $4,346 | M39 | $329 | |
| FINISH OUT #133 | 2003-11-20 | $1,369 | $459 | M39 | $35 | |
| FINISH OUT #131 | 2003-11-20 | $5,266 | $1,772 | M39 | $135 | |
| FINISH OUT #131 | 2004-02-09 | $4,961 | $824 | M39 | $64 | |
| FENCE | 2005-04-15 | $3,069 | $2,433 | M15 | $181 | |
| METAL ROOF PAINT | 2005-07-21 | $1,813 | $481 | M39 | $46 | |
| METAL ROOF PAINT | 2006-12-31 | $7,739 | $1,988 | M39 | $198 | |
| FINISH OUT #119 | 2007-05-04 | $7,115 | $4,804 | M15 | $420 | |
| A/C UNIT #121 | 2007-08-14 | $5,910 | $5,910 | M5 | ||
| FINISH OUT #101 | 2008-03-01 | $48,480 | $13,743 | M15 | $1,614 | 15 |
| #131 FINISH OUT | 2009-07-01 | $3,817 | $953 | M15 | $127 | 15 |
| #135 FINISH OUT | 2010-10-27 | $650 | M15 | |||
| #135 FINISH OUT | 2010-11-01 | $12,416 | M15 | |||
| #135 FINISH OUT | 2011-01-20 | $3,980 | M15 | |||
| #135 FINISH OUT | 2011-02-24 | $5,400 | M15 | |||
| #121 FINISH OUT | 2011-08-17 | $11,931 | M15 | |||
| MASONRY & ROOF | 2013-10-22 | $34,622 | $2,849 | M39 | $888 | |
| A/C UNIT | 2014-09-09 | $8,054 | $474 | M39 | $207 | |
| TENANT IMPROVEMENT | 2016-12-06 | $54,000 | $338 | M15 | $2,668 | |
| PAINTING | 2017-10-31 | $3,410 | M15 | |||
| NEW FLOOR | 2017-11-20 | $4,677 | M15 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAP MITS PLC | $50,179 | $50,092 |
| GENERAL ELEC CAP CORP | $49,943 | $49,976 |
| HOME DEPORT, INC | $50,289 | $50,143 |
| GOLDMAN SACHS GROUP INC | $50,232 | $50,250 |
| VANGAURD SHORT TERM BOND EFT | $71,665 | $71,190 |
| ISHARES TR BOND 7-10 YEARS | $149,513 | $147,318 |
| CITIGROUP INC SR UNSCD DTD 10/ | $49,732 | $50,168 |
| ORACLE CORP SR UNSECD DTD 7/8/ | $50,434 | $50,226 |
| ISHARES 1-3 YEAR TR BOND | $49,944 | $49,617 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA LARGE CAP | $63,825 | $204,622 |
| COLUMBIA MID CAP INDEX | $51,135 | $86,772 |
| COLUMBIA SMALL CAP | $47,236 | $68,677 |
| FEDERATED STRATEGIC VALUE FUND | $43,484 | $57,605 |
| DB X-TRACKERS MSCI EAFE | $49,554 | $57,204 |
| ISHARES INTL SELECT DIVIDEND E | $67,473 | $74,338 |
| SPDR S&P 500 | $86,671 | $107,252 |
| ISHARES EDGE MSCI MIN VOL USA | $90,194 | $105,560 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $5,741 | LegalFeesAmt |
| Net Investment Income | $5,741 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $562 | EOYBookValueAmt |
| EOYFMV | $562 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE | Desc |
| Amt | $166 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEE | $25 | $25 | |
| OFFICE SUPPLIES | $67 | $67 | |
| RENTAL EXPENSE | $199,500 | $199,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TRUST | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $17,225 | $17,225 |
| PERPAID RENTS | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES SCHWAB ADVISORY FEE | $3,930 | $3,930 |
| US TRUST FEE | $6,768 | $6,768 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TRUST FOREIGN TAX | CategoryTxt |
| Amt | $393 | Amt |
| Net Investment Income | $393 | NetInvestmentIncomeAmt |
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