THE MERRELL FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE MERRELL FAMILY FOUNDATION (EIN 77-0703092)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-07
IRS object ID
201611599349100116
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)
Return2016-06-07T17:02:51-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-06-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON M HANSONPreparerPersonNm
PTINP00407684PTIN
Phone2063573033PhoneNum
Preparation2016-06-06PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,181,849FMVAssetsEOYAmt
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$487InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$487InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$798DividendsRevAndExpnssAmt
Dividends Net Invst Incm$798DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$62,367GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$62,367GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$26,270NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$301NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$301GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$301CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,997OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,997OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$67,950TotalRevAndExpnssAmt
Total Net Invst Incm$67,950TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,756CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$10,756CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$9,632TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,632TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,252DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,551DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$22,238OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,238OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,878TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,177TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,836ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,836ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,714TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,177TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,836TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,764ExcessRevenueOverExpensesAmt
Net Investment Income$20,773NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2CashBOYAmt
Cash EOY$5CashEOYAmt
Cash EOYFMV$5CashEOYFMVAmt
Sav And Temp Cash Invst BOY$70,586SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,368SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,368SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$16,438OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$14,974OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$16,438OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$16,438OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$20,575CorporateStockBOYAmt
Corporate Stock EOY$21,478CorporateStockEOYAmt
Corporate Stock EOYFMV$24,575CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$657,239InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$20,240InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$640,749LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$636,999LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$961,768LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$134,470OtherInvestmentsBOYAmt
Other Investments EOY$130,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$130,900OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,953LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,158LandBldgEquipAccumDeprecAmt
Land BOY$4,297LandBOYAmt
Land EOY$3,795LandEOYAmt
Land EOYFMV$3,795LandEOYFMVAmt
Other Assets BOY-$32,625OtherAssetsBOYAmt
Other Assets EOY-$35,719OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$853,028TotalAssetsBOYAmt
Total Assets EOY$818,264TotalAssetsEOYAmt
Total Assets EOYFMV$1,181,849TotalAssetsEOYFMVAmt
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$853,028RetainedEarningBOYAmt
Retained Earning EOY$818,264RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$853,028TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$818,264TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$853,028TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$818,264TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$853,028TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,764ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$818,264SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$818,264TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$301GrossSalesPriceAmt
Gain Or Loss$301GainOrLossAmt
Gains Minus Excess Or Losses$301GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$301CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Distribution Yr50.000000DistributionYr5Rt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$415InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$415SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$415TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$500AppliedToEsTaxAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$85OverpaymentAmt
Applied To ES Tax$85AppliedToESTaxAmt
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$36,205$10,517$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$24,847AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,466AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,116,329FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,173,642TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,173,642AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,605CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,156,037NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,802MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,802MinimumInvestmentReturnAmt
Tax Based On Investment Income$415TaxBasedOnInvestmentIncomeAmt
Total Tax$415TotalTaxAmt
Distributable Before Adj$57,387DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,387DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,387DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,836ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,836QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$55,836AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,387DistributableAsAdjustedAmt
Undistributed Income PY$54,334UndistributedIncomePYAmt
Prior Year12010PriorYear1Yr
Total For Prior Years$632TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$55,836QualifyingDistributionsAmt
Applied To Year1$54,334AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,502AppliedToCurrentYearAmt
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$632PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$632PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$55,885UndistributedIncomeCYAmt
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
BALLARD HIGH SCHOOL
1418 NW 65TH STREETSEATTLEWA98117NONE501(C)(3)GENERAL FUND$100
BOYER CHILDREN'S CLINIC
1859 BOYER AVE ESEATTLEWA98112NONE501(C)(3)GENERAL FUND$8,000
CLEVELAND HIGH SCHOOL
5511 15TH AVE SSEATTLEWA98108NONE501(C)(3)GENERAL FUND$720
FOOD LIFELIFE
1702 NE 150TH STSHORELINEWA98155NONE501(C)(3)GENERAL FUND$4,666
JUBILEE WOMEN'S CENTER
620 18TH AVE ESEATTLEWA98112NONE501(C)(3)GENERAL FUND$21,000
KING COUNTY POLICE
516 THIRD AVENUE ROOM W-116SEATTLEWA98104NONE501(C)(3)GENERAL FUND$50
KUOW
4518 UNIVERSITY WAY NE SUITE 310SEATTLEWA98105NONE501(C)(3)GENERAL FUND$200
MARY'S PLACE
PO BOX 1711SEATTLEWA98111NONE501(C)(3)GENERAL FUND$21,000
WASHINGTON STATE FRATERNAL ORDER OF POLICE
2839 W KENNEWICK 356KENNEWICKWA99336NONE501(C)(3)GENERAL FUND$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,836TotalGrantOrContriPdDurYrAmt
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$487ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$798ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$26,270ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$3,997ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$301ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$31,853ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,853TotalIncomeProducingActyAmt

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 (27 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2010-07-16$212$22SL39.000000000000$5$5
LAND2010-07-16$354,246L$0$0
DOCK2010-07-16$72$56200DB7.000000000000$6$10
DOCK2010-07-16$836$315150DB15.000000000000$52$56
DOCK2010-07-16$8,542$3,218150DB15.000000000000$532$569
SCANNER2010-07-16$7$7200DB5.000000000000$0$0
COMPUTER2010-07-16$15$15200DB5.000000000000$0$0
FORKLIFT2010-07-16$69$54200DB7.000000000000$6$10
WINDOWS2010-07-16$319$35SL39.000000000000$8$8
PAINT2010-07-16$43$4SL39.000000000000$1$1
TENANT IMP - THIRD FLOOR2010-07-16$621$71SL39.000000000000$16$16
LAND2010-07-16$132,687L$0$0
BUILDING2010-07-16$82,079$9,297SL39.000000000000$2,105$2,105
TENANT IMP - CARPET2010-07-16$645$406SL7.000000000000$92$92
ROOF MEMBRANE2010-07-16$4,590$521SL39.000000000000$118$118
ENTERTAINMENT CENTER2010-10-15$46$43200DB5.000000000000$3$3
FIREPROOF SAFE2010-08-30$115$108200DB5.000000000000$7$7
VAV UNIT2010-12-10$3,377$355SL39.000000000000$87$87
REFRIGERATOR2010-06-08$96$75200DB7.000000000000$8$14
BLINDS2011-01-26$537200DB7.000000000000$0$77
WINDOW2011-07-13$2,006$179SL39.000000000000$51$51
HVAC2012-07-01$21,328$1,367SL39.000000000000$547$547
STORAGE CONTAINER2012-07-01$2,300$1,294200DB7.000000000000$287$329
TOYOTA TUNDRA2009-04-01$1,779$445SL5.000000000000$0$0
STORAGE CONTAINER2013-06-01$2,254$437200DB7.000000000000$197$322
TENANT IMP - CARPET2014-09-22$415$15SL7.000000000000$59$59
TENANT IMP - VARGAS PAINTING2014-09-22$453$16SL7.000000000000$65$65

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDWARD JONES$16,831$18,598
PRUDENTIAL FINANCIAL$4,647$5,977

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (27 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$212$27$185
LAND$354,246$0$354,246
DOCK$72$62$10
DOCK$836$367$469
DOCK$8,542$3,750$4,792
SCANNER$7$7$0
COMPUTER$15$15$0
FORKLIFT$69$60$9
WINDOWS$319$43$276
PAINT$43$5$38
TENANT IMP - THIRD FLOOR$621$87$534
LAND$132,687$0$132,687
BUILDING$82,079$11,402$70,677
TENANT IMP - CARPET$645$498$147
ROOF MEMBRANE$4,590$639$3,951
ENTERTAINMENT CENTER$46$46$0
FIREPROOF SAFE$115$115$0
VAV UNIT$3,377$442$2,935
REFRIGERATOR$96$83$13
BLINDS$537$537$0
WINDOW$2,006$230$1,776
HVAC$21,328$1,914$19,414
STORAGE CONTAINER$2,300$1,581$719
TOYOTA TUNDRA$1,779$445$1,334
STORAGE CONTAINER$2,254$1,761$493
TENANT IMP - CARPET$415$74$341
TENANT IMP - VARGAS PAINTING$453$81$372

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMADDEN FARMS LLCCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$130,900BookValueAmt
EOYFMV$130,900EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
BOY Book Value-$32,625BOYBookValueAmt
EOY Book Value-$35,719EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES$16$16$0
CLEANING$527$527$0
INSURANCE$512$512$0
REPAIRS AND MAINTENANCE$530$530$0
UTILITIES$3,098$3,098$0
SUPPLIES$31$31$0
OTHER EXPENSES$3,533$3,533$0
CLEANING$1,972$1,972$0
INSURANCE$854$854$0
REPAIRS AND MAINTENANCE$2,050$2,050$0
SUPPLIES$375$375$0
UTILITIES$3,162$3,162$0
OTHER EXPENSES$5,578$5,578$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$105$105$105
ORDINARY BUSINESS INCOME - MADDEN FARM LLC$3,892$3,892$3,892

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES - FAIRVIEW TRIANGLE$9$9$0
REAL ESTATE TAXES$6,411$6,411$0
REAL ESTATE TAXES$3,212$3,212$0

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