BETA

UNOBSKEY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
UNOBSKEY FOUNDATION (EIN 16-1767386)
Tax period
2024-01-01 to 2024-12-31
Filed
2026-02-13
IRS object ID
202620449349100022
Schema version
2024v5.5
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)
Return2026-02-13T14:25:48-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770181453PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NASIF HICKS HARRIS & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1104 WEST ANAPAMU ST STE BAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN161767386EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UNOBSKEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUNOBBusinessNameControlTxt
Phone9253852021PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 MASON ST 303AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY G UNOBSKEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9253852021PhoneNum
Signature2026-01-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRACHELLE BARNIERPreparerPersonNm
PTINP01075017PTIN
Phone8059661521PhoneNum
Self EmployedYes (X)SelfEmployedInd
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$1,188,003FMVAssetsEOYAmt
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$8,674DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,674DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$16,054NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$165,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$172,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$165,285CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$173,959TotalRevAndExpnssAmt
Total Net Invst Incm$173,959TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,283AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,283AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$563OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$563OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$9,832DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$9,832DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$10,059OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,059OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,737TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,891TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$159,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$159,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,937TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,891TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$164,046TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,978ExcessRevenueOverExpensesAmt
Net Investment Income$154,068NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,704CashBOYAmt
Cash EOY-$2,900CashEOYAmt
Cash EOYFMV-$2,900CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,324SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,143SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,143SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,596CorporateStockBOYAmt
Corporate Stock EOY$7,114CorporateStockEOYAmt
Corporate Stock EOYFMV$769,238CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$435,265InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$107,566InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$337,531LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$327,699LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$327,699LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$62,285OtherInvestmentsBOYAmt
Other Investments EOY$57,002OtherInvestmentsEOYAmt
Other Investments EOYFMV$83,823OtherInvestmentsEOYFMVAmt
Other Assets BOY$816OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$415,256TotalAssetsBOYAmt
Total Assets EOY$399,058TotalAssetsEOYAmt
Total Assets EOYFMV$1,188,003TotalAssetsEOYFMVAmt
Accounts Payable BOY$130AccountsPayableBOYAmt
Total Liabilities BOY$130TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$415,126RetainedEarningBOYAmt
Retained Earning EOY$399,058RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$415,126TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$399,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$415,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$399,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$415,126TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,978ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$405,148SubtotalAmt
Other Decreases$6,090OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$399,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySCHWAB 6174PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$172,557GrossSalesPriceAmt
Cost Or Other Basis$7,272CostOrOtherBasisAmt
Gain Or Loss$165,285GainOrLossAmt
Gains Minus Excess Or Losses$165,285GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$165,285CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,142InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,142SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$421EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$421TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Tax Due$1,728TaxDueAmt

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 StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNADAV SHENKARIndividualWithBooksNm
Phone4154188785PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 MASON ST 303AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY G UNOBSKEY
1000 MASON ST APT 303SAN FRANCISCOCA94108PRESIDENT10.00$0$0$0
NADAV SHENKAR
1000 MASON ST APT 303SAN FRANCISCOCA94108TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,142TaxBasedOnInvestmentIncomeAmt
Total Tax$2,142TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$164,046ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$164,046QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$103,283ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$16,383ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,801ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$152,313ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$295,780TotalExcessDistributionCyovAmt
Qualifying Distributions$164,046QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$164,046RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$459,826TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$103,283ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$356,543ExcessDistriCyovToNextYrAmt
Excess From Year3$16,383ExcessFromYear3Amt
Excess From Year2$23,801ExcessFromYear2Amt
Excess From Year1$152,313ExcessFromYear1Amt
Excess From Current Year$164,046ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY G UNOBSKEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAN FRANCISCO OPERA
301 VAN NESS AVESAN FRANCISCOCA94102NONEPUBLICGENERAL SUPPORT$5,000
SAN FRANCISCO SYMPHONY
201 VAN NESS AVESAN FRANCISCOCA94102NONEPUBLICGENERAL SUPPORT$5,000
TRUSTEES OF PHILLIPS ACADEMY
7 CHAPEL AVEANDOVERMA01810NONEPUBLICGENERAL SUPPORT$144,300
TIDES INSTITUTE
43 WATER ST PO BOX 161EASTPORTME04631NONEPUBLICGENERAL SUPPORT$2,000
CPMC FOUNDATION
2015 STEINER STSAN FRANCISCOCA94115NONEPUBLICGENERAL SUPPORT$1,200
COFAM
50 HAGIWARA TEA GARDEN DRSAN FRANCISCOCA94118NONEPUBLICGENERAL SUPPORT$500
BELVEDERE TIBURON LIBRARY FOUNDATION
1501 TIBURON BLVDTIBURONCA94920NONEPUBLICGENERAL SUPPORT$100
NEW CENTURY CHAMBER ORCHESTRA
22 BATTERY ST STE 500SAN FRANCISCOCA94111NONEPUBLICGENERAL SUPPORT$1,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$159,200TotalGrantOrContriPdDurYrAmt
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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,674ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$16,054ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$165,285ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$157,905ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$157,905TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND BOOKKEEPINGCategoryTxt
Amt$4,283Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,283DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2013-01-01$245,000$68,849SL39.000000000000$6,282$6,282
IMPROVEMENTS2013-01-01$67,953$19,092SL39.000000000000$1,742$1,742
ROOF2018-07-26$72,312$9,793SL40.000000000000$1,808$1,808
LAND2013-01-01$50,000L$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCHWAB 6174StockNm
EOY Book Value$7,114EOYBookValueAmt
EOYFMV$769,238EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$245,000$75,131$169,869
IMPROVEMENTS$67,953$20,834$47,119
ROOF$72,312$11,601$60,711
LAND$50,000$0$50,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSCHWAB 6174CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$57,002BookValueAmt
EOYFMV$83,823EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
BOY Book Value$816BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTSDesc
Amt$6,090Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEE$3,837$3,837$0
OTHER EXPENSES$6,222$6,222$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OUTSIDE SERVICES$413$0$413
LEGAL$150$0$150

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