BETA

MAGNUS CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MAGNUS CHARITABLE TR (EIN 36-4049284)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-06-30
IRS object ID
201421819349100202
Schema version
2013v3.0
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)
Return2014-06-30T09:37:39-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362700600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINEBERG SOLHEIM HOWELL & SHAIN PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 N LASALLE ST STE 2200AddressLine1
CityCHICAGOCity
StateILState
ZIP Code60601ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364049284EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNUS CHARITABLE TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlMAGNBusinessNameControlTxt
Phone8472551100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 W RAND RD NO A104AddressLine1
CityARLINGTON HEIGHTSCity
StateILState
ZIP Code60004ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA MAGNUSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8472551100PhoneNum
Signature2014-06-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SOLHEIM CPAPreparerPersonNm
PTINP00570974PTIN
Phone3123720440PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,388,850FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,709InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,709InterestOnSavNetInvstIncmAmt
Gross Rents Rev And Expnss$1,021,028GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,021,028GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$130,468NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,030,737TotalRevAndExpnssAmt
Total Net Invst Incm$1,030,737TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$308,433TaxesRevAndExpnssAmt
Taxes Net Invst Incm$308,433TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$77,234DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$77,351DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$460,989OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$460,989OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$13,926TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$13,926TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$48,014OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,014OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$942,446TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$927,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$451,326ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$451,326ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,393,772TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$927,563TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$466,326TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$363,035ExcessRevenueOverExpensesAmt
Net Investment Income$103,174NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,865CashBOYAmt
Cash EOY$39,593CashEOYAmt
Cash EOYFMV$39,593CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,252,971SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,549,257SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,549,257SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis$7,651,193InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$731,314InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$6,546,580LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$6,919,879LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,800,000LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$9,822,416TotalAssetsBOYAmt
Total Assets EOY$9,508,729TotalAssetsEOYAmt
Total Assets EOYFMV$8,388,850TotalAssetsEOYFMVAmt
Other Liabilities BOY$535,940OtherLiabilitiesBOYAmt
Other Liabilities EOY$482,327OtherLiabilitiesEOYAmt
Total Liabilities BOY$535,940TotalLiabilitiesBOYAmt
Total Liabilities EOY$482,327TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$200CapitalStockBOYAmt
Capital Stock EOY$200CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,286,276RetainedEarningBOYAmt
Retained Earning EOY$9,026,202RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,286,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,026,402TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,822,416TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,508,729TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,286,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$363,035ExcessRevenueOverExpensesAmt
Other Increases$102,961OtherIncreasesAmt
Subtotal$9,026,402SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,026,402TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$498,266AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,537,203NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052244DistributionYr1Rt
Adjusted Qlfy Distri Yr2$458,501AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,730,008NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047122DistributionYr2Rt
Adjusted Qlfy Distri Yr3$335,265AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,599,673NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.034925DistributionYr3Rt
Adjusted Qlfy Distri Yr4$326,320AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,515,152NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034295DistributionYr4Rt
Adjusted Qlfy Distri Yr5$175,949AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,205,913NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.019113DistributionYr5Rt
Total Distribution0.187699TotalDistributionRt
Average Distribution0.037540AverageDistributionRt
Net Vl Noncharitable Assets$8,633,630NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$324,106AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,032NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$325,138AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$466,326QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,032InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,032SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,032TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,549EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,549TotalPaymentsAndCreditsAmt
Overpayment$4,517OverpaymentAmt
Applied To ES Tax$4,517AppliedToESTaxAmt
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 StateILOrgReportOrRegisterStateCd
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 BooksMARIA MAGNUSIndividualWithBooksNm
Phone8472551100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 W RAND RDAddressLine1
CityARLINGTON HEIGHTSCity
StateILState
ZIP Code60004ZIPCode
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 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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIA MAGNUS
600 W RAND RDARLINGTON HEIGHTSIL60004TRUSTEE20.00$15,000$0$0
VICTORIA MAGNUS
600 W RAND RDARLINGTON HEIGHTSIL60004TRUSTEE20.00$15,000$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$2,965,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,800,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,765,107TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,765,107AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$131,477CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,633,630NetVlNoncharitableAssetsAmt
Minimum Investment Return$431,682MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$431,682MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,032TaxBasedOnInvestmentIncomeAmt
Total Tax$1,032TotalTaxAmt
Distributable Before Adj$430,650DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$430,650DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$430,650DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$466,326ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$466,326QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,032PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$465,294AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$430,650DistributableAsAdjustedAmt
Undistributed Income PY$454,979UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$466,326QualifyingDistributionsAmt
Applied To Year1$454,979AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,347AppliedToCurrentYearAmt
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$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$419,303UndistributedIncomeCYAmt
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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRSKOKIEIL60077UNRELATED501(C)3GENERAL$125,000
INNOCENCE PROJECT OF TEXAS
1511 TEXAS AVELUBBOCKTX79401UNRELATED501(C)3GENERAL$50,000
LOGOS CHRISTIAN CENTER CHURCH
9000 W BELLFORT ST STE 205HOUSTONTX77031UNRELATED501(C)3GENERAL SUPPORT$50,000
NEEDY SCHOLARSHIP RECIPIENTS AWARDED IN 2009 PD IN 2013
600 W RAND RD STE A104ARLINGTON HEIGHTSIL60004UNRELATED501(C)3COLLEGE SCHOLARSHIPS$102,961
PERSECUTION PROJECT FOUNDATION
PO BOX 1327CULPEPPERVA22701UNRELATED501(C)3GENERAL SUPPORT$10,000
UNITED CEREBRAL PALSY
547 W JACKSON BLVDCHICAGOIL60661UNRELATED501(C)3GENERAL$17,500
NEDA NATIONAL EATING DISORDER
165 W 46TH STNEW YORKNY10036UNRELATED501(C)3GENERAL SUPPORT$10,000
POPE JOHN PAUL II CATHOLIC SCHOOL
4325 S RICHMONDCHICAGOIL60632UNRELATED501(C)3GENERAL$25,000
SMILE TRAIN
PO BOX 96246WASHINGTONDC20090UNRELATED501(C)3GENERAL$10,000
SUSAN G KOMEN - CHICAGOLAND
8765 W HIGGINSCHICAGOIL60631UNRELATED501(C)3GENERAL$10,000
ST JUDE CHILDRENS
501 ST JUDE PLACEMEMPHISTN38105UNRELATED501(C)3GENERAL$10,000
ILLINOIS RED CROSS
311 W JOHN GWYNN AVEPEORIAIL61605UNRELATED501(C)3GENERAL$15,000
PARALYZED VETERANS
PO BOX 758532TOPEKAKS66675UNRELATED501(C)3GENERAL$10,265
GREATER CHICAGO FOOD BANK
4100 W ANN LURIE PLACECHICAGOIL60632UNRELATED501(C)3GENERAL$5,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$451,326TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NEEDY SCHOLARSHIP RECIPIENTS AWARDED IN 2009 PD IN FUTUREBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 W RAND RD STE A104AddressLine1
CityARLINGTON HEIGHTSCity
StateILState
ZIP Code60004ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipUNRELATEDRecipientRelationshipTxt
Recipient Foundation Status501(C)3RecipientFoundationStatusTxt
Grant Or Contribution PurposeCOLLEGE SCHOLARSHIPSGrantOrContributionPurposeTxt
Amt$278,480Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$278,480TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,709ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$130,468ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$140,177ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$140,177TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING & TAX COMPLIANCE$3,850$3,850$0
$0$0$0

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (8 entries)

Amortized ExpensesAmortizedExpensesDescAcquired Completed Or ExpendedAcquiredCompletedOrExpendedDtAmortizedAmortizedAmtDeduction For Prior YearsDeductionForPriorYearsAmtAmortization PeriodAmortizationPeriodRtCurrent Year AmortizationCurrentYearAmortizationAmtNet Investment IncomeNetInvestmentIncomeAmtTotal AmortizationTotalAmortizationAmt
LEASE COMM HOOTENANNY2012-03-02$60,800$4,750128.000000000000$5,700$5,700$10,450
LEASE COMM ASUG2012-10-30$193,375$3,223120.000000000000$19,338$19,338$22,561
LEASE COMM PULMONARY2012-12-07$28,770$79936.000000000000$9,590$9,590$10,389
LEASE COMM 4002013-01-31$30,36360.000000000000$5,567$5,567$5,567
LEASE COMM 4032013-05-10$18,76960.000000000000$2,503$2,503$2,503
LEASE COMM 4052013-07-29$9,55560.000000000000$796$796$796
LEASE COMM 4082013-11-01$10,12560.000000000000$338$338$338
LEASE COMM 4102013-11-01$2,16860.000000000000$72$72$72

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (21 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2010-10-15$40,000$17,438200DB7.000000000000$4,996$5,714
BUILDING2005-07-01$2,513,502$556,680SL39.000000000000$64,449$64,449
LAND2005-07-01$4,290,800L$0$0
FORD VEHICLE2008-01-15$18,000$18,000200DB5.000000000000$0$0
EQUIPMENT2008-01-15$8,343$8,343200DB5.000000000000$0$0
CC TV CAMERA2008-10-15$391$286200DB5.000000000000$23$59
BUILDING IMPROVEMENTS2006-08-01$2,775$657SL39.000000000000$71$71
BUILDING IMPROVEMENTS 20132013-08-15$41,003SL39.000000000000$438$438
BUILDING IMPROVEMENTS 20132013-11-18$10,790SL39.000000000000$23$23
BUILDING IMPROVEMENTS 20132013-02-19$8,016SL39.000000000000$171$171
BUILDING IMPROVEMENTS 20132013-03-18$29,681SL39.000000000000$571$571
BUILDING IMPROVEMENTS 20132013-09-18$8,961SL39.000000000000$57$57
BUILDING IMPROVEMENTS 20132013-01-15$1,809SL39.000000000000$46$46
BUILDING IMPROVEMENTS 20132013-01-31$106,744SL39.000000000000$2,509$2,509
BUILDING IMPROVEMENTS 20132013-05-10$58,788SL39.000000000000$1,005$1,005
BUILDING IMPROVEMENTS 20132013-07-29$37,630SL39.000000000000$402$402
BUILDING IMPROVEMENTS 20132013-11-01$35,490SL39.000000000000$152$152
BUILDING IMPROVEMENTS 20132013-11-01$27,348SL39.000000000000$117$117
BUILDING IMPROVEMENTS 20132013-01-15$53,736SL39.000000000000$1,378$1,378
BUILDING IMPROVEMENTS 20132013-12-17$2,016SL39.000000000000$0$0
FURNITURE 20132013-01-18$1,445200DB7.000000000000$826$189

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (29 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$40,000$22,434$17,566
BUILDING$2,513,502$621,129$1,892,373
LAND$4,290,800$0$4,290,800
FORD VEHICLE$18,000$18,000$0
EQUIPMENT$8,343$8,343$0
CC TV CAMERA$391$309$82
BUILDING IMPROVEMENTS$2,775$728$2,047
LEASE COMM HOOTENANNY$60,800$10,450$50,350
LEASE COMM ASUG$193,375$22,561$170,814
LEASE COMM PULMONARY$28,770$10,389$18,381
BUILDING IMPROVEMENTS 2013$41,003$438$40,565
BUILDING IMPROVEMENTS 2013$10,790$23$10,767
BUILDING IMPROVEMENTS 2013$8,016$171$7,845
BUILDING IMPROVEMENTS 2013$29,681$571$29,110
BUILDING IMPROVEMENTS 2013$8,961$57$8,904
BUILDING IMPROVEMENTS 2013$1,809$46$1,763
BUILDING IMPROVEMENTS 2013$106,744$2,509$104,235
BUILDING IMPROVEMENTS 2013$58,788$1,005$57,783
BUILDING IMPROVEMENTS 2013$37,630$402$37,228
BUILDING IMPROVEMENTS 2013$35,490$152$35,338
BUILDING IMPROVEMENTS 2013$27,348$117$27,231
BUILDING IMPROVEMENTS 2013$53,736$1,378$52,358
BUILDING IMPROVEMENTS 2013$2,016$0$2,016
FURNITURE 2013$1,445$826$619
LEASE COMM 400$30,363$5,567$24,796
LEASE COMM 403$18,769$2,503$16,266
LEASE COMM 405$9,555$796$8,759
LEASE COMM 408$10,125$338$9,787
LEASE COMM 410$2,168$72$2,096

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$2,571$2,571$0
INSURANCE$1,238$1,238$0
ADVERTISING & PROMOTION$120$120$0
CAR & TRUCK$181$181$0
AMORTIZATION$43,904$43,904$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionSCHOLARSHIPS PREVIOUSLY RESTRICTED PAID IN 2012Description
Amount$102,961Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SCHOLARSHIPS COMMITTED BUT UNPAID$372,111$278,480
SECURITY DEPOSITS$163,829$203,847

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPROPERTY TAXESCategoryTxt
Amt$308,433Amt
Net Investment Income$308,433NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.