KATE SIDRAN CHARITABLE REMAINDER TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KATE SIDRAN CHARITABLE REMAINDER TRUST (EIN 90-0239226)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-03
- IRS object ID
- 201602169349101625
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-03T12:44:20-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | 2143527979 | 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 | 2016-08-03 | 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 | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,949,550 | 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 | $6,687 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,687 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,470 | DividendsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $324,130 | GrossRentsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,231,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $324,130 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $429,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,207 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $324,130 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,105 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,771 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $231,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,207 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $343,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $324,130 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,753 | CashBOYAmt |
| Cash EOY | $39,822 | CashEOYAmt |
| Cash EOYFMV | $39,882 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,585 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,314,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,008,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,041,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $483,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $820,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $810,385 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,686,584 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $897,390 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $816,385 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $789,194 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,937,252 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,211 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,735 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,701,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,779,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,949,550 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,817 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,225 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,817 | 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 | $235,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $316,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,681,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,762,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,701,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,779,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,681,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,281 | OtherIncreasesAmt |
| Subtotal | $2,762,425 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,762,425 | 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 |
|---|---|---|---|---|---|---|---|
| Short Term Covered - Sch Attached | P | 2015-01-01 | 2015-06-30 | $451,390 | $474,897 | -$23,507 | -$23,507 |
| Short Term NonCovered - Sch Attached | P | 2015-01-01 | 2015-06-30 | $108,438 | $117,979 | -$9,541 | -$9,541 |
| Long Term Covered - Sch Attached | P | 2014-01-01 | 2015-12-31 | $580,896 | $502,414 | $78,482 | $78,482 |
| Long Term NonCovered - Sch Attached | P | 2014-01-01 | 2015-12-31 | $62,215 | $63,044 | -$829 | -$829 |
| Flow Thru Power Shares | P | 2015-01-01 | 2015-12-31 | $544 | -$544 | -$544 | |
| Flow Thru Power Shares | P | 2014-01-14 | 2015-12-31 | $816 | -$816 | -$816 | |
| Capital Gain Dividends | $28,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,050 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$33,592 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $158,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,127,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,154,356 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07531 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,101,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03063 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,165,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04107 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,285,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04565 | DistributionYr5Rt |
| Total Distribution | 0.243374 | TotalDistributionRt |
| Average Distribution | 0.048675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,785,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,263 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $416 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $184,679 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $831 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $831 | SubtotalAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,540 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,540 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | 2143527979 | 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) |
|---|---|---|
| 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 | $101,105 | 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 | $1,836,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,897,430 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,843,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,843,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,785,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $831 | TotalTaxAmt |
| Distributable Before Adj | $188,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,448 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $10,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,065 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,065 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,065 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $165,383 | 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 Relationship | Related Director/Trustee | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,687 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,470 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $105,179 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $105,140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,410 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,360 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105,179 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $211,707 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,360 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,526 | 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) |
|---|---|---|
| Amt | $8,500 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP Cap Mkts PLC | $50,493 | $50,152 |
| Caterpillar FINL SVCS Corp | $50,667 | $50,306 |
| General Elec Cap corp | $49,943 | $50,164 |
| JPMorgan Chase & Co | $50,360 | $50,170 |
| Pfizer Inc | $49,882 | $49,902 |
| Toyota Mtr Cr Corp | $50,669 | $50,014 |
| BB&T Corp | $50,321 | $50,058 |
| Home Depot, Inc | $50,852 | $51,120 |
| Metlife Inc | $50,251 | $50,051 |
| SPDR Barclays | $27,209 | $23,378 |
| Goldman Sachs Group Inc | $50,371 | $49,967 |
| Vanguard Short Term Bond ETF | $56,361 | $55,699 |
| IShares TR Bond 1-3 Years | $112,391 | $111,777 |
| IShares TR Bond 7-10 Years | $120,447 | $117,627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Sidran Realty Corporation | $319,020 | $188,246 |
| Columbia Large Cap | $65,877 | $171,056 |
| Columbia Mid Cap Index | $51,531 | $74,121 |
| Columbia Small Cap | $50,667 | $59,423 |
| Columbia Select Large Cap | $67,931 | $83,145 |
| Federated Strategic Value Fund | $145,684 | $174,036 |
| Templeton Global BD Fund | ||
| Artisan International Fund | ||
| Wisdomtree Japan Hedged Equity | ||
| AT&T Inc | ||
| Sch US AGG BND | ||
| Schwab US Mid Cap ETF | $57,200 | $52,091 |
| Sch Use Tips ETF | ||
| Schw Emg Mkt Eo ETF | ||
| Schw Intl Eq ETF | ||
| Schwab US LCap Gro ETF | $109,693 | $105,660 |
| Schw US Scap ETF | ||
| SPDR Barclays ETF | $1,540 | |
| Wisdomtree Defa Equity Income | ||
| Powershares DB Agric Fund | ||
| United Health Group | ||
| DB X-Trackers MSCI EAFE | $68,825 | $67,900 |
| Ishares Intl Select Dividend ETF | $70,540 | $66,033 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings | CategoryOrItemTxt |
| Cost Or Other Basis | $1,686,584 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $897,390 | AccumulatedDepreciationAmt |
| Book Value | $789,194 | BookValueAmt |
| EOYFMV | $1,937,252 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accounts Receivable | $2,312 | $1,586 | |
| Accrued Interest Paid | $492 | $985 | $985 |
| Lease Commissions Net of Amortization | $20,930 | $17,750 | $17,750 |
| Rounding | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Fees | $7,529 | $7,529 |
| K-1 Fees | $63 | $63 |
| Rental Expenses | $218,989 | |
| Schwab Fees | $4,615 | $4,615 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income - Noninvestment Property | Desc |
| Revenue And Expenses Per Books | $324,130 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Book tax difference for accrual to cash adj Windsor Terrace | $5,251 |
| Interest Income Adjustment | $30 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Tenant Security Deposits | $18,922 | $17,225 |
| Accounts Payable | $895 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,771 | Amt |
| Net Investment Income | $2,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $178 | Amt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
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