BETA

LISA AND BOB CHEELEY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LISA AND BOB CHEELEY FOUNDATION INC (EIN 20-2024120)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201623209349102047
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T13:16:21-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351476702PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRADY WARE & SCHOENFELD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110375 OLD ALABAMA RD CONN SUITE 300AddressLine1Txt
CityALPHARETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP300221122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202024120EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LISA AND BOB CHEELEY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLISABusinessNameControlTxt
Phone7078614100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1435 OLD HOMESTEAD TRAILAddressLine1Txt
CityJOHNS CREEKCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT D CHEELEYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone7708614100PhoneNum
Signature2016-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J GMEINER CPAPreparerPersonNm
PTINP00197565PTIN
Phone4042579475PhoneNum
Preparation2016-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,655,196FMVAssetsEOYAmt
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$2,366InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,366InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$479,673OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$479,673OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$482,039TotalRevAndExpnssAmt
Total Net Invst Incm$482,039TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$160AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,440AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$698TaxesRevAndExpnssAmt
Taxes Net Invst Incm$698TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$138OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$111OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$969TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,467TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$248,464ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$248,464ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$969TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$249,931TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$231,139ExcessRevenueOverExpensesAmt
Net Investment Income$481,070NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,762CashBOYAmt
Cash EOY$17,574CashEOYAmt
Cash EOYFMV$17,574CashEOYFMVAmt
Sav And Temp Cash Invst BOY$757,720SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$819,888SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$819,888SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$823,988InvstLandCostOrOtherBasisAmt
Land Bldg Investments EOY$823,988LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$802,637LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$669,926OtherInvestmentsBOYAmt
Other Investments EOY$15,097OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,097OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,445,408TotalAssetsBOYAmt
Total Assets EOY$1,676,547TotalAssetsEOYAmt
Total Assets EOYFMV$1,655,196TotalAssetsEOYFMVAmt
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$1,445,408RetainedEarningBOYAmt
Retained Earning EOY$1,676,547RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,445,408TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,676,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,445,408TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,676,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,445,408TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$231,139ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,676,547SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,676,547TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$207,602AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,491,476NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.139192DistributionYr1Rt
Adjusted Qlfy Distri Yr2$567,459AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,327,033NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.243855DistributionYr2Rt
Adjusted Qlfy Distri Yr3$163,709AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,081,338NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.078656DistributionYr3Rt
Adjusted Qlfy Distri Yr4$131,919AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,170,886NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060767DistributionYr4Rt
Adjusted Qlfy Distri Yr5$97,204AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,204,090NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044102DistributionYr5Rt
Total Distribution0.566572TotalDistributionRt
Average Distribution0.113314AverageDistributionRt
Net Vl Noncharitable Assets$1,154,828NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$130,858AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,811NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$135,669AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$249,931QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,811InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,811SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,811TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$16EsPenaltyAmt
Tax Due$4,827TaxDueAmt

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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BOB CHEELEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7078614100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1435 OLD HOMESTEAD TRAILAddressLine1Txt
CityJOHNS CREEKCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT D CHEELEY
435 OLD HOMESTEAD TRAILJOHNS CREEKSGA30097VP1.00$0$0$0
LISA A CHEELEY
435 OLD HOMESTEAD TRAILJOHNS CREEKSGA30097PRESIDENT1.00$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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,172,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,172,414TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,172,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,586CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,154,828NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,741MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,741MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,811TaxBasedOnInvestmentIncomeAmt
Income Tax$162,749IncomeTaxAmt
Total Tax$167,560TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$249,931ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$249,931QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,811PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$245,120AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$23,635ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,120ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$454,437ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$134,396ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$672,588TotalExcessDistributionCyovAmt
Qualifying Distributions$249,931QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$249,931RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$922,519TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$922,519ExcessDistriCyovToNextYrAmt
Excess From Year4$23,635ExcessFromYear4Amt
Excess From Year3$60,120ExcessFromYear3Amt
Excess From Year2$454,437ExcessFromYear2Amt
Excess From Year1$134,396ExcessFromYear1Amt
Excess From Current Year$249,931ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE DEFENSE FUND
15100 N 90TH STSCOTTSDALEAZ85260UNRELATEDPCGENERAL SUPPORT$600
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREETAUBURNAL36849UNRELATEDPCGENERAL SUPPORT$1,500
COMMUNITIES IN SCHOOLS OF ATLANTA
1445 MAYNARD RDATLANTAGA30331UNRELATEDPCGENERAL SUPPORT$1,000
CRU
PO BOX 628222ORLANDOFL32862UNRELATEDPCGENERAL SUPPORT$500
DIE BRUECKEKRUEGERS
PO BOX 7655CHESTNUT MOUNTAINGA30502UNRELATEDPCGENERAL SUPPORT$1,200
GOOD SAMARITAN HEALTHCARE CLINIC
3700 CLUB DRIVELAWRENCEVILLEGA30044UNRELATEDPCGENERAL SUPPORT$250
GWINNETT CHILDRENS SHELTER
PO BOX 527BUFORDGA30515UNRELATEDPCGENERAL SUPPORT$100
HOMESTRETCH
89 GROVE WAYROSWELLGA30075UNRELATEDPCGENERAL SUPPORT$100
INTERNATIONAL JUSTICE MISSION
PO BOX 96961WASHINGTONDC20090UNRELATEDPCGENERAL SUPPORT$2,000
LAKE BURTON SCHOLARSHIP FOUNDATION
963 TIGER CONNECTOR RDTIGERGA30576UNRELATEDPCGENERAL SUPPORT$100
LEGACY OF TRUTH MINISTRIES
PO BOX 920063NORCROSSGA30010UNRELATEDPCGENERAL SUPPORT$750
PERIMETER CHURCH
9500 MEDLOCK BRIDGE RDDULUTHGA30097UNRELATEDPCGENERAL SUPPORT$156,864
PHI GAMMA DELTA FOUNDATION
PO BOX 4599LEXINGTONKY40544UNRELATEDPCGENERAL SUPPORT$1,000
SOUTHWEST CHRISTIAN CARE
7225 LESTER RDUNION CITYGA30291UNRELATEDPCGENERAL SUPPORT$1,000
SUMMERHILL COMMUNITY MINISTRY
PO BOX 160294ATLANTAGA30316UNRELATEDPCGENERAL SUPPORT$5,500
UGA FOUNDATION
UNIVERSITY OF GAATHENSGA30602UNRELATEDPCGENERAL SUPPORT$50,000
UNIVERSITY OF NORTH GA FOUNDATION
PO BOX 1599DAHLONEGAGA30533UNRELATEDPCGENERAL SUPPORT$25,000
WARRINGTON PRESBYTERIAN CHURCH
406 SOUTH NAVY BLVDPENSACOLAFL32507UNRELATEDPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$248,464TotalGrantOrContriPdDurYrAmt
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$2,366ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business531390BusinessCd
Unrelated Business Taxbl Incm$479,673UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$479,673UnrelatedBusinessTaxblIncmAmt
Exclusion$2,366ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$482,039TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,600Amt
Net Investment Income$160NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,440DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemONE RIVER PLACE - REAL ESTATE PARTNERSHIPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$15,097BookValueAmt
EOYFMV$15,097EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSE & PERMIT$30$3$27
BANK CHARGES$108$108$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMOUNTAINTOP INVESTMENT PARTNERS LLC K-1Desc
Revenue And Expenses Per Books$479,673RevenueAndExpensesPerBooksAmt
Net Investment Income$479,673NetInvestmentIncomeAmt
Adjusted Net Income$479,673AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Amt$698Amt
Net Investment Income$698NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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