THE MERRELL FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE MERRELL FAMILY FOUNDATION (EIN 77-0703092)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-06-21
IRS object ID
201731729349100408
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-21T11:04:35-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN753053479PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT A UNDERHILL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 UNION STREET SUITE 3300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770703092EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MERRELL FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SHANNON NAGAMINEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMERRBusinessNameControlTxt
Phone2062606002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12408 W COMMODORE WAYAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98199ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON NAGAMINEPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2062606002PhoneNum
Signature2017-06-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON M HANSONPreparerPersonNm
PTINP00407684PTIN
Phone2063573033PhoneNum
Preparation2017-06-19PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.98.152.164IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-06-21IPDt
IP Tm09:04:23IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD51CB30D8C47051150494EF2B2D0B051DA3AB8E2AtSubmissionCreationDeviceId
At Submission Filing Device Id80E09CF94C6F866B544945B87052364831C91D61AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,673,487FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

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$200DividendsRevAndExpnssAmt
Dividends Net Invst Incm$200DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$59,569GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$59,569GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$20,320NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$506,025NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$506,025GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$506,025CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,540OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,540OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$581,346TotalRevAndExpnssAmt
Total Net Invst Incm$581,346TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,410CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,410CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$10,468TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,468TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,092DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,556DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$24,714OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,698OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,684TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,132TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,905ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,905ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,589TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,132TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$56,905TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$472,757ExcessRevenueOverExpensesAmt
Net Investment Income$529,214NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5CashBOYAmt
Cash EOY$6CashEOYAmt
Cash EOYFMV$6CashEOYFMVAmt
Sav And Temp Cash Invst BOY$44,368SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,156SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,156SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$652,873OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$16,438OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$652,873OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$652,873OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$21,478CorporateStockBOYAmt
Corporate Stock EOY$25,210CorporateStockEOYAmt
Corporate Stock EOYFMV$27,496CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$657,239InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$23,977InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$636,999LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$633,262LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$974,516LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$130,900OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,953LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,513LandBldgEquipAccumDeprecAmt
Land BOY$3,795LandBOYAmt
Land EOY$3,440LandEOYAmt
Land EOYFMV$3,440LandEOYFMVAmt
Other Assets BOY-$35,719OtherAssetsBOYAmt
Other Assets EOY-$38,926OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$818,264TotalAssetsBOYAmt
Total Assets EOY$1,291,021TotalAssetsEOYAmt
Total Assets EOYFMV$1,673,487TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$818,264RetainedEarningBOYAmt
Retained Earning EOY$1,291,021RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$818,264TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,291,021TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$818,264TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,291,021TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$818,264TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$472,757ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,291,021SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,291,021TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMADDEN FARM LLCPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$506,025GrossSalesPriceAmt
Gain Or Loss$506,025GainOrLossAmt
Gains Minus Excess Or Losses$506,025GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$506,025CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,584InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,584SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,584TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$85EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$12,000AppliedToEsTaxAmt
Total Payments And Credits$12,085TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$1,492OverpaymentAmt
Applied To ES Tax$1,492AppliedToESTaxAmt
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 StateWAOrgReportOrRegisterStateCd
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
Individual With BooksSHANNON NAGAMINEIndividualWithBooksNm
Phone2062844080PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12408 W COMMODORE WAYAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98199ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHANNON NAGAMINE
2408 W COMMODORE WAYSEATTLEWA98199DIRECTOR20.00$36,286$8,733$0
JAMES WITTER
2408 W COMMODORE WAYSEATTLEWA98199DIRECTOR0.00$0$0$0
SUSAN WITTER O'LEARY
2408 W COMMODORE WAYSEATTLEWA98199DIRECTOR0.00$0$0$0
JENNIFER WITTER LERCH
2408 W COMMODORE WAYSEATTLEWA98199DIRECTOR0.00$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$24,794AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,411AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,123,922FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,164,127TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,164,127AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,462CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,146,665NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,333MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,333MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,584TaxBasedOnInvestmentIncomeAmt
Total Tax$10,584TotalTaxAmt
Distributable Before Adj$46,749DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$46,749DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$46,749DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,905ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$56,905QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$56,905AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,749DistributableAsAdjustedAmt
Undistributed Income PY$55,885UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$56,905QualifyingDistributionsAmt
Applied To Year1$55,885AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,020AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$45,729UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYER CHILDREN'S CLINIC
1859 BOYER AVE ESEATTLEWA98112NONE501(C)(3)GENERAL FUND$5,000
FOOD LIFELIFE
1702 NE 150TH STSHORELINEWA98155NONE501(C)(3)GENERAL FUND$885
JUBILEE WOMEN'S CENTER
620 18TH AVE ESEATTLEWA98112NONE501(C)(3)GENERAL FUND$25,000
KUOW
4518 UNIVERSITY WAY NE SUITE 310SEATTLEWA98105NONE501(C)(3)GENERAL FUND$120
MARY'S PLACE
PO BOX 1711SEATTLEWA98111NONE501(C)(3)GENERAL FUND$25,000
MOHAI
860 TERRY AVE NSEATTLEWA98109NONE501(C)(3)GENERAL FUND$250
NWA HIGH SCHOOL
1080 WEST EWING PLACE 303SEATTLEWA98119NONE501(C)(3)GENERAL FUND$100
THE THIRD RAILSSFU
517 2ND AVENUE WESTSEATTLEWA98119NONE501(C)(3)GENERAL FUND$50
THE BOYS AND GIRLS CLUB
603 STEWART ST 300SEATTLEWA98101NONE501(C)(3)GENERAL FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,905TotalGrantOrContriPdDurYrAmt
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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$200ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$20,320ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$15,540ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$506,025ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$542,097ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$542,097TotalIncomeProducingActyAmt

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 (28 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2010-07-16$212$27SL39.000000000000$5$5
LAND2010-07-16$354,246L$0$0
DOCK2010-07-16$72$62200DB7.000000000000$7$10
DOCK2010-07-16$836$367150DB15.000000000000$49$56
DOCK2010-07-16$8,542$3,750150DB15.000000000000$504$569
SCANNER2010-07-16$7$7200DB5.000000000000$0$0
COMPUTER2010-07-16$15$15200DB5.000000000000$0$0
FORKLIFT2010-07-16$69$60200DB7.000000000000$6$9
WINDOWS2010-07-16$319$43SL39.000000000000$8$8
PAINT2010-07-16$43$5SL39.000000000000$1$1
TENANT IMP - THIRD FLOOR2010-07-16$621$87SL39.000000000000$16$16
LAND2010-07-16$132,687L$0$0
BUILDING2010-07-16$82,079$11,402SL39.000000000000$2,105$2,105
TENANT IMP - CARPET2010-07-16$645$498SL7.000000000000$92$92
ROOF MEMBRANE2010-07-16$4,590$639SL39.000000000000$118$118
ENTERTAINMENT CENTER2010-10-15$46$46200DB5.000000000000$0$0
FIREPROOF SAFE2010-08-30$115$115200DB5.000000000000$0$0
VAV UNIT2010-12-10$3,377$442SL39.000000000000$87$87
REFRIGERATOR2010-06-08$96$83200DB7.000000000000$9$13
BLINDS2011-01-26$537200DB7.000000000000$0$77
WINDOW2011-07-13$2,006$230SL39.000000000000$51$51
HVAC2012-07-01$21,328$1,914SL39.000000000000$547$547
STORAGE CONTAINER2012-07-01$2,300$1,581200DB7.000000000000$205$329
TOYOTA TUNDRA2009-04-01$1,779$445SL5.000000000000$0$0
STORAGE CONTAINER2013-06-01$2,254$634200DB7.000000000000$141$322
TENANT IMP - CARPET2014-09-22$415$74SL7.000000000000$59$59
TENANT IMP - VARGAS PAINTING2014-09-22$453$81SL7.000000000000$65$65
GLASS DOOR2016-09-23$2,713SL39.000000000000$17$17

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDWARD JONES$17,734$20,020
PRUDENTIAL FINANCIAL$7,476$7,476

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (28 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$212$32$180
LAND$354,246$0$354,246
DOCK$72$69$3
DOCK$836$416$420
DOCK$8,542$4,254$4,288
SCANNER$7$7$0
COMPUTER$15$15$0
FORKLIFT$69$66$3
WINDOWS$319$51$268
PAINT$43$6$37
TENANT IMP - THIRD FLOOR$621$103$518
LAND$132,687$0$132,687
BUILDING$82,079$13,507$68,572
TENANT IMP - CARPET$645$590$55
ROOF MEMBRANE$4,590$757$3,833
ENTERTAINMENT CENTER$46$46$0
FIREPROOF SAFE$115$115$0
VAV UNIT$3,377$529$2,848
REFRIGERATOR$96$92$4
BLINDS$537$537$0
WINDOW$2,006$281$1,725
HVAC$21,328$2,461$18,867
STORAGE CONTAINER$2,300$1,786$514
TOYOTA TUNDRA$1,779$445$1,334
STORAGE CONTAINER$2,254$1,902$352
TENANT IMP - CARPET$415$133$282
TENANT IMP - VARGAS PAINTING$453$146$307
GLASS DOOR$2,713$17$2,696

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMADDEN FARMS LLCCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
BOY Book Value-$35,719BOYBookValueAmt
EOY Book Value-$38,926EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES$16$0$0
CLEANING$2,454$2,454$0
INSURANCE$426$426$0
REPAIRS AND MAINTENANCE$0$0$0
UTILITIES$3,265$3,265$0
SUPPLIES$54$54$0
OTHER EXPENSES$3,458$3,458$0
CLEANING$1,795$1,795$0
INSURANCE$694$694$0
REPAIRS AND MAINTENANCE$3,623$3,623$0
SUPPLIES$249$249$0
UTILITIES$3,985$3,985$0
OTHER EXPENSES$4,695$4,695$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$189$189$189
ORDINARY BUSINESS INCOME - MADDEN FARM LLC$15,351$15,351$15,351

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES - FAIRVIEW TRIANGLE$9$9$0
REAL ESTATE TAXES$7,075$7,075$0
REAL ESTATE TAXES$3,384$3,384$0

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