VERENA FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- VERENA FOUNDATION (EIN 26-0129922)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-10
- IRS object ID
- 201222239349100222
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-10T20:14:17-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAST TAX PROS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18982 NW 2ND AVE | AddressLine1 |
| City | Miami | City |
| State | FL | State |
| ZIP Code | 33169 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260129922 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERENA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VERE | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 COLLINS AVENUE | AddressLine1 |
| City | Miami Beach | City |
| State | FL | State |
| ZIP Code | 33140 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARTMUT PORSCH | Name |
| Title | DIRECTOR | Title |
| Phone | 3056748388 | Phone |
| Date Signed | 2012-08-09 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DORRIS BELIZAIRE | Name |
| Phone | 3056510017 | Phone |
| Date Prepared | 2012-08-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2221346 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Gross Rents Rev And Expnss | 25950 | GrossRentsRevAndExpnss |
| Other Income Rev And Expnss | -3047 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 22903 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1503 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 9715 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 2039 | OtherProfFeesRevAndExpnss |
| Taxes Rev And Expnss | 3796 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 13811 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 32491 | OccupancyRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 393 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 1561 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 65309 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65309 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -42406 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3686 | CashBOY |
| Cash EOY | 3279 | CashEOY |
| Cash EOYFMV | 3279 | CashEOYFMV |
| Investments Corp Stock BOY | 29778 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 410 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 410 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1996907 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 1996907 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1996907 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 1996907 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 161921 | InvestmentsOtherBOY |
| Investments Other EOY | 161921 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 161921 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 115689 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 79040 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 50460 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 36649 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 36649 | LandBuildingAndEquipmentEOYFMV |
| Other Assets EOY | 22180 | OtherAssetsEOY |
| Other Assets EOYFMV | 22180 | OtherAssetsEOYFMV |
| Total Assets BOY | 2242752 | TotalAssetsBOY |
| Total Assets EOY | 2221346 | TotalAssetsEOY |
| Total Assets EOYFMV | 2221346 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 9715 | AccountsPayableEOY |
| Loans From Officers BOY | 17523 | LoansFromOfficersBOY |
| Loans From Officers EOY | 28808 | LoansFromOfficersEOY |
| Total Liabilities BOY | 17523 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38523 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2225229 | RetainedEarningsBOY |
| Retained Earnings EOY | 2182823 | RetainedEarningsEOY |
| Total Net Assets BOY | 2225229 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2182823 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2242752 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2221346 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2225229 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -42406 | ExcessOfRevenueOverExpenses |
| Subtotal | 2182823 | Subtotal |
| Total Net Assets Fund Balances EOY | 2182823 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 694707 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 96128 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1445163 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066517 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 91301 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2116272 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043142 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 791504 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3308652 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.239222 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 692564 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3630112 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.190783 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.539665 | TotalDistributionRatio |
| Average Distribution Ratio | 0.107933 | AverageDistributionRatio |
| Net Noncharitable Assets | 694223 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 74930 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 74930 | AdjNonchrtblAssetsAndOnePct |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1 | TaxPaidWithExtension |
| Total Credits And Payments | 1 | TotalCreditsAndPayments |
| Overpayment | 1 | Overpayment |
| Amount To Be Refunded | 1 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Person Name | HARTMUT PORSCH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3056748388 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 COLLINS AVE SUITE 1206 | AddressLine1 |
| City | Miami Beach | City |
| State | FL | State |
| ZIP Code | 33140 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | HARTMUT PORSCH | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 COLLINS AVE SUITE 1206 | AddressLine1 |
| City | Miami Beach | City |
| State | FL | State |
| ZIP Code | 33140 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | Title |
| Avg Hours Per Wk Devoted To Position | 20 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1352 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 703443 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 704795 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 704795 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10572 | CashDeemedCharitable |
| Net Noncharitable Assets | 694223 | NetNoncharitableAssets |
| Minimum Investment Return | 34711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34711 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 34711 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 34711 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 34711 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34711 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 317185 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 626111 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 24795 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 968091 | TotalExcessDistriCarryover |
| Excess Distri Cyov App CY Corpus | 34711 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 34711 | ExcessDistriCyovAppliedCY |
| Total Corpus | 933380 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 282474 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 650906 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 626111 | ExcessFromYear4 |
| Excess From Year2 | 24795 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HARTMUT PORSCH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 COLLINS AVENUE SUITE 1206 | AddressLine1 |
| City | Miami Beach | City |
| State | FL | State |
| ZIP Code | 33140 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3056748388 | RecipientPhoneNumber |
| Form And Info And Materials | MAIL OR EMAILVERENAFOUNDATIONGMAILCOM | FormAndInfoAndMaterials |
| Submission Deadlines | NA | SubmissionDeadlines |
| Restrictions On Awards | ARTS & EDUCATION RELATED | RestrictionsOnAwards |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|
| MISCELLANEOUS | $10 |
| MEMBERSHIP DUES | -$95 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$85 | UnrelatedBusinessIncomeAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -85 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $9,715 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| FURNITURE | 2006-01-01 | 72155 | 51546 | SL | 14.286 | 10308 |
| LEASEHOLD IMPROV | 2006-01-01 | 22738 | 2891 | SL | 2.564 | 583 |
| OFFICE EQUIPMENT | 2007-01-01 | 18941 | 9471 | SL | 14.286 | 2706 |
| COMPUTER | 2008-07-01 | 1855 | 1321 | M | 11.52 | 214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SCHWAB | 410 | 410 |
| GLOBAL GT |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND HOLDING BALAM | CategoryOrItem |
| Cost Or Other Basis | 1996907 | CostOrOtherBasis |
| Book Value | 1996907 | BookValue |
| EOYFMV | 1996907 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ZIMBABWE LAND | 10660 | 10660 |
| PAINTINGS AND FRAMES | 57569 | 57569 |
| ZIMBABWE ART CENTER | 43720 | 43720 |
| ART WORK | 49972 | 49972 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| COMPUTER | 1855 | 1535 | 320 | 320 |
| OFFICE EQUIPMENT | 18941 | 12177 | 6764 | 6764 |
| LEASEHOLD IMPROVEMENTS | 22738 | 3474 | 19264 | 19264 |
| FURNITURE | 72155 | 61854 | 10301 | 10301 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,503 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | HARTMUT PORSCH | LendersName |
| Lenders Title | DIRECTOR | LendersTitle |
| Balance Due | 28808 | BalanceDue |
| Interest Rate | 0 | InterestRate |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LOAN | 304 | 304 |
| LOAN AYAFOR | 21876 | 21876 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 418 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 542 | 0 | 0 | 0 |
| MISCELLANEOUS | 3759 | 0 | 0 | 0 |
| INSURANCE | 256 | 0 | 0 | 0 |
| OFFICE EXPENSE | 622 | 0 | 0 | 0 |
| LOSSGAIN CURRENCY EXCHANGE | 764 | 0 | 0 | 0 |
| TEMPORARY WIRE TRANSFER | -4800 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MEMBERSHIP DUES | -95 | 0 | 0 |
| MISCELLANEOUS INCOME | -2952 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES OTHER | Category |
| Amount | $2,039 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $3,796 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments