KATE SIDRAN CHARITABLE REMAINDER TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KATE SIDRAN CHARITABLE REMAINDER TRUST (EIN 90-0239226)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349102920
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T14:32:37-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752398180 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herold Madsen Lefkovits & Simon PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2840 Keller Springs Rd Ste 1001 | AddressLine1Txt |
| City | Carrollton | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| Business Name Control | KATE | BusinessNameControlTxt |
| Phone | 2146813513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 Venture Court | 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 | President | PersonTitleTxt |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristina B Simon CPA | PreparerPersonNm |
| PTIN | P00683150 | PTIN |
| Phone | 9728207888 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,637,178 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,195 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $328,645 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $328,645 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $38,196 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$111,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $846,991 | GrossSalesPriceAmt |
| Total Rev And Expnss | $249,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,481 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $328,645 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,242 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,848 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,635 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,675 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,485 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $301,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $301,858 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $528,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $748,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$499,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $328,645 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,822 | CashBOYAmt |
| Cash EOY | $35,232 | CashEOYAmt |
| Cash EOYFMV | $35,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,330 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $3,892 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,892 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,008,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $651,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $849,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $820,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $686,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $682,727 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,740,584 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $961,918 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $789,194 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $778,666 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,941,777 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,930 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,779,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,279,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,637,178 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,225 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,225 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,225 | 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 | $316,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$183,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,762,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,262,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,779,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,279,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,762,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$499,585 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,262,840 | SubtotalAmt |
| Other Decreases | $364 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,262,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOA ST Covered-See Attached | P | 2016-01-01 | 2016-06-30 | $49,289 | $50,247 | -$958 | -$958 |
| BOA LT Covered-See Attached | P | 2012-12-12 | 2016-06-30 | $107,601 | $113,281 | -$5,680 | -$5,680 |
| BOA LT Noncovered-See Attached | P | 2012-12-12 | 2016-06-30 | $218,766 | $196,975 | $21,791 | $21,791 |
| Schwab ST Covered-See Attached | P | 2016-01-01 | 2016-06-30 | $98,441 | $100,026 | -$1,585 | -$1,585 |
| Schwab LT Covered-See Attached | P | 2012-12-12 | 2016-06-30 | $179,020 | $179,258 | -$238 | -$238 |
| Sidran Realty | P | 2012-12-12 | 2016-08-29 | $180,173 | $319,020 | -$138,847 | -$138,847 |
| Capital Gain Dividends | $13,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$111,816 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,543 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,785,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00264 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,127,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,551 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,154,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07531 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,101,811 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03063 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,165,235 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04107 | DistributionYr5Rt |
| Total Distribution | 0.200362 | TotalDistributionRt |
| Average Distribution | 0.040072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,765,062 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,874 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $150,874 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $220,000 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $709 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $709 | TotalPaymentsAndCreditsAmt |
| Overpayment | $709 | OverpaymentAmt |
| Applied To ES Tax | $709 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 Suite 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 | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $194,242 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,741,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,941,777 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,822,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,822,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,765,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,253 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $188,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $220,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,279 | UndistributedIncomePYAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,279 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,721 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $157,532 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | Sam E Giller | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kate Sidran Family Foundation | RecipientPersonNm |
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 | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | charitable | GrantOrContributionPurposeTxt |
| Amt | $220,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,286 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,195 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$111,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $38,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$46,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,816 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kate Sidran Family Founda | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(c)(3) | OrganizationTypeDesc |
| Relationship Description | Related Director/Trustee | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $4,635 | Amt |
| Net Investment Income | $4,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Page 11, Part XV, Supplementary Information, Line 3a, Grants & Contributions Paid During the YearKate Sidran Family Foundation $220,000 -Purpose of donations is charitable. Note: Kate Sidran Charitable Family Foundation and Kate Sidran Charitable Remainder Trust have related director/trustee. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP Cap Mkts PLC | $50,338 | $50,374 |
| Caterpillar FINL SVCS Corp | ||
| General Elec Cap corp | $49,943 | $50,164 |
| JPMorgan Chase & Co | $50,191 | $50,186 |
| Pfizer Inc | $49,882 | $50,000 |
| Toyota Mtr Cr Corp | ||
| BB&T Corp | $50,161 | $50,056 |
| Home Depot, Inc | $50,573 | $50,676 |
| Metlife Inc | $50,126 | $50,084 |
| SPDR Barclays | ||
| Goldman Sachs Group Inc | $50,306 | $50,216 |
| Vanguard Short Term Bond ETF | $64,235 | $63,560 |
| IShares TR Bond 1-3 Years | ||
| IShares TR Bond 7-10 Years | $120,447 | $116,769 |
| Citigroup Inc SR Unscd dtd 10/26/15 2.65 | $49,732 | $50,035 |
| Oracle Corp SR Unsecd dtd 7/8/14 2.25 | $50,645 | $50,607 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Sidran Realty Corporation | ||
| Columbia Large Cap | $61,955 | $182,463 |
| Columbia Mid Cap Index | $44,865 | $74,823 |
| Columbia Small Cap | $42,363 | $60,724 |
| Columbia Select Large Cap | ||
| Federated Strategic Value Fund | $77,991 | $101,774 |
| Schwab US Mid Cap ETF | ||
| Schwab US LCap Gro ETF | ||
| SPDR Barclays ETF | ||
| DB X-Trackers MSCI EAFE | $49,554 | $50,508 |
| Ishares Intl Select Dividend ETF | $67,473 | $65,032 |
| SPDR S&P 500 | $216,677 | $223,530 |
| Ishares Edge MSCI Min Vol USA ETF | $90,194 | $90,440 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $1,686,584 | $961,918 | $724,666 | $1,941,777 |
| Improvements | $54,000 | $54,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accounts Receivable | $1,586 | $2,451 | $2,451 |
| Accrued Interest Paid | $985 | $1,141 | $1,141 |
| Lease Commissions Net of Amortization | $17,750 | $21,005 | $21,005 |
| Rounding | $3 | $4 | |
| Schwab Dividends Receivable | $1,329 | $1,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis adjustment - BOA investments | Desc |
| Amt | $364 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Fees | $7,567 | $7,567 |
| Charles Schwab-Service Fee | $25 | $25 |
| Rental Expenses | $290,449 | $290,449 |
| Schwab Fees | $3,817 | $3,817 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tenant Security Deposits | Desc |
| BOY Book Value | $17,225 | BOYBookValueAmt |
| EOY Book Value | $17,225 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Amt | $15,675 | Amt |
| Net Investment Income | $15,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Income Tax | $12,104 | $12,104 |
| Foreign Taxes | $381 | $381 |
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