SCHRENK FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SCHRENK FAMILY FOUNDATION INC (EIN 30-0137464)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-31
IRS object ID
202533049349100613
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-31T10:18:43-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453768259PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARTINBROWN CPAS & ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13411 TAMIAMI TRAIL NORTH SUITE 201AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300137464EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHRENK FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHRBusinessNameControlTxt
Phone2392619110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD N LEPARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE L SCHRENKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392619110PhoneNum
Signature2025-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL J BROWN CPAPreparerPersonNm
PTINP00839712PTIN
Phone2392548306PhoneNum
Preparation2025-10-31PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,549,412FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$72,148DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,338DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$272,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$272,473GrossSalesPriceAmt
Other Income Rev And Expnss$60,049OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,207OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,514OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$404,670TotalRevAndExpnssAmt
Total Net Invst Incm$72,545TotalNetInvstIncmAmt
Total Adj Net Incm$2,514TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$10,248AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,562AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,562AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,125TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$33,256OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,910OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,629TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,472TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,562TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,095ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,095ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$156,724TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,472TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,657TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$247,946ExcessRevenueOverExpensesAmt
Net Investment Income$56,073NetInvestmentIncomeAmt
Adjusted Net Income$2,514AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$231,494SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$366,742SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$462,878SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$263,248OtherInvestmentsBOYAmt
Other Investments EOY$340,947OtherInvestmentsEOYAmt
Other Investments EOYFMV$836,534OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,250,000OtherAssetsBOYAmt
Other Assets EOY$1,250,000OtherAssetsEOYAmt
Other Assets EOYFMV$1,250,000OtherAssetsEOYFMVAmt
Total Assets BOY$1,744,742TotalAssetsBOYAmt
Total Assets EOY$1,957,689TotalAssetsEOYAmt
Total Assets EOYFMV$2,549,412TotalAssetsEOYFMVAmt
Other Liabilities BOY$446,608OtherLiabilitiesBOYAmt
Other Liabilities EOY$411,609OtherLiabilitiesEOYAmt
Total Liabilities BOY$446,608TotalLiabilitiesBOYAmt
Total Liabilities EOY$411,609TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$500CapitalStockBOYAmt
Capital Stock EOY$500CapitalStockEOYAmt
Retained Earning BOY$1,297,634RetainedEarningBOYAmt
Retained Earning EOY$1,545,580RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,298,134TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,546,080TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,744,742TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,957,689TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,298,134TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$247,946ExcessRevenueOverExpensesAmt
Subtotal$1,546,080SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,546,080TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$779InvestmentIncomeExciseTaxAmt
Subtotal$779SubtotalAmt
Tax Based On Investment Income$779TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$221OverpaymentAmt
Applied To ES Tax$221AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGEORGE L SCHRENK PRESIDENTIndividualWithBooksNm
Phone2392619110PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD LE PARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGEORGE L SCHRENKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD N LE PARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ORGANIZATION IS ENGAGED PRIMARILY IN MAKING GRANTS OF MONEY ON AN ANNUAL BASIS TO OTHER CHARITABLE ORGANIZATIONS THAT ARE CLASSIFIED BY THE IRS AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE 1986 INTERNAL REVENUE CODE.Description1Txt
Expenses1$104,095Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$378,444AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,549,412FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,927,856TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,927,856AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,918CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,883,938NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,197MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,197MinimumInvestmentReturnAmt
Tax Based On Investment Income$779TaxBasedOnInvestmentIncomeAmt
Total Tax$779TotalTaxAmt
Distributable Before Adj$143,418DistributableBeforeAdjAmt
Distributable Before Ded$143,418DistributableBeforeDedAmt
Distributable As Adjusted$143,418DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,657ExpensesAndContributionsAmt
Qualifying Distributions$107,657QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,418DistributableAsAdjustedAmt
Undistributed Income PY$99,273UndistributedIncomePYAmt
Qualifying Distributions$107,657QualifyingDistributionsAmt
Applied To Year1$99,273AppliedToYear1Amt
Applied To Current Year$8,384AppliedToCurrentYearAmt
Undistributed Income CY$135,034UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE L SCHRENKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGEORGE L SCHRENKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14951 GULF SHORE BLVD N LEPARC 803AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2392619110RecipientPhoneNum
Form And Info And MaterialsLETTER WITH EXEMPTION CERTIFICATE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
INDIANA UNIVERSITY FOUNDATION
PO BOX 500BLOOMINGTONIN47402NONEPCGENERAL OPERATING ACTIVITIES$7,500
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701NONEPCGENERAL OPERATING ACTIVITIES$2,500
NAPLES BOTANICAL GARDENS
4820 BAYSHORE DRNAPESFL34112NONEPCGENERAL OPERATING ACTIVITIES$5,000
NCH CENTER FOR PHILANTHROPY
350 7TH ST NNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITES$5,005
COUNCIL ON FOUNDATIONS
1255 23RD STREET NWWASHINGTONDC20037NONEPCGENERAL OPERATING ACTIVITIES$1,500
MGH DEVELOPMENT OFFICE
125 NASHUA ST SUITE 540BOSTONMA02114NONEPCGENERAL OPERATING ACTIVITIES$5,000
ARTIS-NAPLES INC
5833 PELICAN BAY BLVDNAPLESFL34108NONEPCGENERAL OPERATING ACTIVITIES$35,000
YOUTH HAVEN INC
5867 WHITAKER ROADNAPLESFL34112PCGENERAL OPERATING ACTIVITIES$2,500
POSITIVE OUTLOOK FOUNDATION
365 FIFTH AVENUE SOUTHNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITIES$2,500
DAVID LAWRENCE MENTAL HEALTH CENTER
6075 BATHEY LANENAPLESFL34116NONEPCGENERAL OPERATING ACTIVITIES$5,000
UNITED ARTS COUNCIL
953 4TH AVE NORTHNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITIES$7,500
WHY NOT YOU MINISTRIES INC
106 WATER STREETBLOSSBURGPA16912NONEPCGENERAL OPERATING ACTIVITIES$2,500
PRAGMATIST FOUNDATION
2854 EGYPT ROADAUDUBONPA19403NONEPCGENERAL OPERATING ACTIVITIES$10,000
NAPLES ART INSTITUTE
585 PARK STREETNAPLESFL34102NONEPCGENERAL OPERATING ACTIVITIES$2,000
BASCOM PALMER EYE INSTITUTE
3880 TAMIAMI TRL NNAPLESFL34103NONEPCGENERAL OPERATING ACTIVITIES$590
UNIVERSITY OF ST ANDREWS
1201 WEST PEACHTREE STATLANTAGA30309NONEPCGENERAL OPERATING ACTIVITIES$10,000AMERICAN FOUNDATION INCSUITE 4900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,095TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$3,810UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$68,338ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$53,328UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$4,207ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm$272,473UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Exclusion1ExclusionCd
Exclusion$2,514ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$329,611UnrelatedBusinessTaxblIncmAmt
Exclusion$75,059ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$404,670TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,248Amt
Net Investment Income$2,562NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,562DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
532000$107,124$107,124
532000$165,349$165,349

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
ADVENIR @ BANYANAT COST$35,000
ADVENIR @ CHERRY CREEK NAT COST$45,000
ADVENIR @ DEL ARTEAT COST$85,000$82,715
ADVENIR @ GRAND PARKWAYAT COST$200,000$77,021
ADVENIR @ MAGNOLIAAT COST$65,000
ADVENIR @ SAN TROPEZAT COST$2,334
ADVENIR @ WYNDHAMAT COST$35,000
FLORA GROWTH CORPAT COST$4,200$4,200
POINT ENTERTAINMENT, LLCAT COST$250,000$161,635
TPG INV VII, LLCAT COST$100,000
MONOGRAMAT COST$10,000$10,352
SKY QUARRYAT COST$5,000$5,024

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NOTE RECEIVABLE - ADVENIR @ MED CNTR$500,000$500,000$500,000
NOTE RECEIVABLE - ADVENIR @ LEO$750,000$750,000$750,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTEREST EXP - ADV@BANYAN$11,725
INTEREST EXP - ADV@CHERRY CRE$1,326
INTEREST EXP - ADV@MAGNOLIA$3,596
INTEREST EXP - ADV@SAN TROPEZ$1,345
INTEREST EXP - ADV@WYNDHAM$354
MEMBERSHIP DUES$1,000$1,000
OTHER INVESTMENT EXPENSES$13,227$13,227
FILING FEES$683$683

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TPG INV VII INC$2,897$2,897
ADVENIR @ BANYAN (UBTI)$13,998
ADVENIR @ CHERRY CREEK (UBTI)-$37
ADVENIR @ DEL ARTE (UBTI)$18,033
ADVENIR @ GRAND PKWY$1,310$1,310
ADVENIR @ GRAND PKWY (UBTI)$9,603
ADVENIR @ MAGNOLIA (UBTI)$6,451
ADVENIR @ SAN TROPEZ (UBTI)$9,322
ADVENIR @ STAPLETON (UBTI)-$2,123
ADVENIR @ WYNDHAM (UBTI)-$1,919
IRS REFUND$2,514$2,514

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVESTMENT IN ADVENIR @ BANYAN$156,652$159,972
INVESTMENT IN ADVENIR @ CHERRY CREEK$26,839$28,211
INVESTMENT IN ADVENIR @ MAGNOLIA$76,199$78,165
INVESTMENT IN ADVENIR @ SAN TROPEZ$92,139$93,219
INVESTMENT IN ADVENIR @ STAPLETON$41,401$46,249
INVESTMENT IN ADVENIR @ WYNDHAM$44,403
INVESTMENT IN TPG INV VII INC$8,975$5,793

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAXES PAID$379
STATE TAXES PAID$8,746

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