SCHONWALD-ROYSE TRUST FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHONWALD-ROYSE TRUST FUND (EIN 92-0557105)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-04-13
- IRS object ID
- 202611039349100221
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-13T18:58:28-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 930 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920557105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHONWALD-ROYSE TRUST FUND | BusinessNameLine1Txt |
| Business Name Line2 | (FORMERLY KNOWN AS ROYSE SCHONWALD TW) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYS | BusinessNameControlTxt |
| Phone | 2168131925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TR TAX 4900 TIEDEMAN RD OH0149038 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY A ANZALONE | PersonNm |
| Person Title | KPB TAX OFFICER | PersonTitleTxt |
| Phone | 2168131925 | PhoneNum |
| Signature | 2026-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2026-04-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,699,361 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,054 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,054 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $275,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,407 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $913,514 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $913,514 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $653,786 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $648,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,984,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $648,481 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,282 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,904,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,904,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $266,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $240,064 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,674 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,561 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,561 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,339 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,334 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,198 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $27,198 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $139,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $579,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $526,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,332,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,332,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,912,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $526,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,361,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,378,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,694,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,813,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,813,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,619,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,321,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,999,956 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,684,045 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $711,927 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $922,553 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $972,118 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $17,430,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,613,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,735,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,455,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,850,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,842,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,699,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,850,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,842,466 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,850,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,842,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,850,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,842,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,850,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,842,466 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,842,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,982,753 | $2,336,400 | $646,353 | $646,353 | |
| CAPITAL GAINS DIVIDENDS | $2,128 | $2,128 | $2,128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $648,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,633 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,633 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $359 | EsPenaltyAmt |
| Overpayment | $13,119 | OverpaymentAmt |
| Applied To ES Tax | $13,119 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A - NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168131925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TR TAX 4900 TIEDEMAN RD OH01490381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NATIONAL ASSOCIATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 5TH AVENUE 24TH FLOOR | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $266,738 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| V & R SHEET METAL LLC DBA V & R ROOFING | |||||
| 2920 S CUSHMAN AVE | TACOMA | WA | 98409 | ROOFING SERVICES | $69,041 |
| AECOM TECHNICAL SERVICES INC | |||||
| 1111 3RD AVENUE SUITE 1600 | SEATTLE | WA | 98101 | ENGINEERING SERVICES | $51,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,509,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,544,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,430,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,484,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,484,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,012,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,550,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,550,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,155 | TotalTaxAmt |
| Distributable Before Adj | $1,531,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,531,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,531,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,361,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,361,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,531,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,332,949 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,361,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,332,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,502,454 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $666,475 |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $666,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,332,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $751,227 |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | N/A | PUBLIC CHARITY | SUPPORT PROGRAMS IN HEALING ARTS | $751,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,502,454 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,054 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,407 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $653,786 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $648,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,645,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,645,010 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,339 | Amt |
| Net Investment Income | $21,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,334 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (3 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASE ACQUISITION COSTS | 2021-02-01 | $17,420 | $15,057 | 42.000000000000 | $2,363 | $2,363 | $17,420 |
| LEASE ACQUISITION COSTS - #1815 (7/1/2024 TO 6/30/2027) | 2024-07-01 | $4,490 | 36.000000000000 | $1,372 | $1,372 | $1,372 | |
| LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) | 2023-07-01 | $14,296 | $2,621 | 60.000000000000 | $2,859 | $2,859 | $5,480 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 1971-04-17 | $56,508 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $43,492 | SL | $0 | $0 | $43,492 | 15.000000000000 | |
| LOT LINE ADJUSTMENT | 1982-06-01 | $225 | L | $0 | $0 | |||
| HVAC IMPROVEMENT | 1996-10-04 | $5,000 | SL | $128 | $128 | $3,535 | 39.000000000000 | |
| ROOF DRAINS | 1997-05-15 | $3,727 | SL | $96 | $96 | $2,607 | 39.000000000000 | |
| TITLE INSURANCE | 1997-03-27 | $1,672 | L | $0 | $0 | |||
| ROOF REPLACEMENT | 2001-11-30 | $19,075 | SL | $489 | $489 | $11,005 | 39.000000000000 | |
| ROOF REPLACEMENT | 2002-03-14 | $25,229 | SL | $647 | $647 | $14,339 | 39.000000000000 | |
| STRUCTURAL WALL REPAIR | 2008-12-10 | $19,015 | SL | $488 | $488 | $7,519 | 39.000000000000 | |
| 1ST HALF OF REMODEL | 2011-12-07 | $10,457 | SL | $268 | $268 | $3,508 | 39.000000000000 | |
| 2ND HALF OF REMODEL | 2012-03-09 | $10,457 | SL | $268 | $268 | $3,262 | 39.000000000000 | |
| REMODEL PROJECT | 2016-06-01 | $166,019 | SL | $4,257 | $4,257 | $33,702 | 39.000000000000 | |
| REPLACE SEWER LINE | 2016-11-22 | $22,944 | 150DB | $694 | $1,530 | $17,742 | 15.000000000000 | |
| WALL WATERPROOFING | 2017-06-23 | $22,304 | SL | $572 | $572 | $3,957 | 39.000000000000 | |
| LAND | 1971-04-17 | $13,073 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $11,927 | SL | $0 | $0 | $11,927 | 15.000000000000 | |
| BASEBOARD HEATER | 1983-12-01 | $426 | SL | $0 | $0 | $426 | 5.000000000000 | |
| TENANT IMPROVEMENTS | 1989-09-30 | $21,815 | SL | $0 | $0 | $21,815 | 31.500000000000 | |
| SKYLIGHT | 1993-08-11 | $4,175 | SL | $107 | $107 | $3,310 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $703 | L | $0 | $0 | 703.000000000000 | ||
| PLUMBING | 2001-09-01 | $12,994 | SL | $333 | $333 | $7,551 | 39.000000000000 | |
| ROOF REPLACEMENT | 2006-08-21 | $27,416 | SL | $703 | $703 | $11,071 | 39.000000000000 | |
| LEASE ACQUISITION COSTS - #1827 (LEASE NOT STARTED) | 2025-05-31 | $30,737 | NC | $0 | $0 | 0.000000000000 | ||
| TITLE INSURANCE | 1996-10-30 | $867 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $3,817 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $32,183 | SL | $0 | $0 | $32,183 | 15.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $1,098 | L | $0 | $0 | |||
| SEWER PIPE | 2001-10-01 | $20,618 | 150DB | $0 | $0 | $20,618 | 15.000000000000 | |
| TUCK POINT PROJECT | 2006-01-01 | $31,604 | SL | $810 | $810 | $14,855 | 39.000000000000 | |
| ROOF REPLACEMENT | 2008-08-28 | $49,241 | SL | $1,263 | $1,263 | $19,887 | 39.000000000000 | |
| LAND | 1971-04-17 | $12,264 | L | $0 | $0 | |||
| SURVEY AND LOT LINE ADJUSTMENT | 1982-02-01 | $1,046 | L | $0 | $0 | |||
| TITLE INSURANCE | 1996-10-30 | $1,661 | L | $0 | $0 | |||
| ROOFING PROJECT | 2024-07-01 | $258,650 | SL | $5,812 | $5,812 | 39.000000000000 | ||
| TITLE INSURANCE | 1996-10-30 | $1,120 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $13,976 | L | $0 | $0 | |||
| TITLE INSURANCE | 1997-03-27 | $1,131 | L | $0 | $0 | |||
| LAND | 1971-04-17 | $12,265 | L | $0 | $0 | |||
| BUILDING | 1971-04-17 | $7,735 | SL | $0 | $0 | $7,735 | 15.000000000000 | |
| IMPROVEMENTS | 1991-10-10 | $2,145 | SL | $0 | $0 | $2,145 | 31.500000000000 | |
| FURNACE | 1991-10-28 | $2,618 | SL | $0 | $0 | $2,599 | 31.500000000000 | |
| GARAGE REPAIR | 1993-11-17 | $1,449 | SL | $37 | $37 | $1,133 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $752 | L | $0 | $0 | |||
| ROOF AND ELECTRONICAL IMPROVEMENTS | 2013-06-01 | $20,228 | SL | $519 | $519 | $5,663 | 39.000000000000 | |
| ROOF AND ELECTRONICAL IMPROVEMENTS | 2013-06-01 | $73,605 | SL | $1,887 | $1,887 | $20,601 | 39.000000000000 | |
| LIGHTING RETROFIT | 2015-01-21 | $8,511 | SL | $218 | $218 | $2,036 | 39.000000000000 | |
| NEW ROOF | 2022-05-25 | $108,572 | SL | $2,784 | $2,784 | $5,684 | 39.000000000000 | |
| STOREFRONT REPLACEMENT | 2023-01-18 | $31,614 | SL | $811 | $811 | $1,115 | 39.000000000000 | |
| NEW ELECTRICAL PANEL | 1996-09-13 | $2,705 | SL | $69 | $69 | $1,918 | 39.000000000000 | |
| TITLE INSURANCE | 1996-10-30 | $595 | L | $0 | $0 | |||
| ROOF AND ROOF DRAINS | 1997-01-15 | $3,246 | SL | $83 | $83 | $2,274 | 39.000000000000 | |
| PARAPET | 1997-04-15 | $1,575 | SL | $40 | $40 | $1,092 | 39.000000000000 | |
| ROOF REPLACEMENT | 2002-06-24 | $53,802 | SL | $1,380 | $1,380 | $30,237 | 39.000000000000 | |
| CONSTRUCTION SETTLEMENT - ROOF | 2003-12-04 | $12,000 | SL | $308 | $308 | $6,284 | 39.000000000000 | |
| FLOORING | 2007-10-17 | $1,723 | 200DB | $0 | $0 | $1,723 | 7.000000000000 | |
| WINDOW AND DOOR REPLACEMENT | 2008-06-17 | $12,801 | SL | $328 | $328 | $5,223 | 39.000000000000 | |
| CONSTRUCTION IN PROGRESS - STRUCTURAL ENGINEER | 2014-12-31 | $1,417 | NC | $0 | $0 | 0.000000000000 | ||
| CONSTRUCTION IN PROGRESS - ARCHITECT | 2014-12-31 | $7,005 | NC | $0 | $0 | 0.000000000000 | ||
| LAND | 1971-04-17 | $20,527 | L | $0 | $0 | |||
| BUILDING | 1941-04-17 | $35,473 | SL | $0 | $0 | $35,473 | 15.000000000000 | |
| WINDOWS | 1979-12-01 | $1,654 | SL | $0 | $0 | $1,654 | 15.000000000000 | |
| TENANT IMPROVEMENTS | 1990-08-30 | $177,934 | SL | $0 | $0 | $175,109 | 31.500000000000 | |
| TENANT IMPROVEMENTS | 1991-01-15 | $14,486 | SL | $0 | $0 | $14,410 | 31.500000000000 | |
| INSULATED WINDOWS | 1991-03-21 | $1,076 | SL | $0 | $0 | $1,064 | 31.500000000000 | |
| ROOF | 1993-01-04 | $4,756 | SL | $0 | $0 | $4,756 | 31.500000000000 | |
| STAIRWAYS | 1993-11-10 | $1,289 | SL | $33 | $33 | $1,008 | 39.000000000000 | |
| TITLE INSURANCE | 1997-04-24 | $972 | L | $0 | $0 | |||
| ABS PLASTIC PIPING | 1997-11-10 | $4,838 | SL | $124 | $124 | $3,288 | 39.000000000000 | |
| SZMANIA REMODELING | 2004-08-26 | $15,000 | SL | $385 | $385 | $7,598 | 39.000000000000 | |
| PARKING LOT PAVING | 2009-09-28 | $28,516 | 150DB | $483 | $483 | $28,033 | 15.000000000000 | |
| HOT WATER HEATER/BOILER | 2009-10-31 | $10,146 | SL | $260 | $260 | $7,409 | 39.000000000000 | |
| ROOF | 2011-04-30 | $20,063 | SL | $514 | $514 | $8,802 | 39.000000000000 | |
| BATHROOM FLOORING | 2011-06-06 | $3,500 | 200DB | $0 | $0 | $3,500 | 7.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $208,302 | $261,388 |
| AMAZON.COM INC | $154,948 | $222,026 |
| AMERICAN EXPRESS CO | $73,878 | $126,147 |
| APPLE INC | $144,280 | $153,249 |
| BANK OF AMERICA CORP | $162,960 | $195,937 |
| BROADCOM INC | $73,642 | $167,028 |
| CAMECO CORP | $211,280 | $301,254 |
| COSTCO WHOLESALE CORP | $32,687 | $55,130 |
| FIRSERV INC | $77,622 | $97,837 |
| FREEPORT MCMORAN COPPER & GOLD | $104,099 | $102,434 |
| GE HEALTHCARE TECHNOLOGIES INC | $115,243 | $112,864 |
| GITLAB INC | $117,806 | $84,330 |
| HESS CORP | $103,476 | $93,590 |
| HONEYWELL INTERNATIONAL INC | $117,431 | $133,282 |
| KENMUE INC | $160,942 | $178,452 |
| LULULEMON ATHLETICA INC | $132,155 | $103,551 |
| MICROSOFT CORP | $380,364 | $459,900 |
| NVIDIA CORP | $120,989 | $357,284 |
| PARKER HANNIFIN CORP | $53,587 | $79,099 |
| PEPSICO INC | $76,458 | $56,918 |
| S&P GLOBAL INC | $66,184 | $83,083 |
| T-MOBIL US INC | $68,410 | $109,232 |
| TRANSOCEAN LTD | $108,254 | $72,210 |
| UNITEDHEALTH GROUP | $75,322 | $44,683 |
| WELLS FARGO CO | $96,524 | $159,281 |
| ZSCALER INC | $118,822 | $163,766 |
| CHART INDUSTRIES INC | $131,321 | $121,566 |
| DYNATRACE INC | $103,204 | $100,621 |
| EQUINIX INC | $54,185 | $51,552 |
| HEALTHPEAK PROPERTIES INC | $47,894 | $37,170 |
| ILLUMINA INC | $139,431 | $76,401 |
| LANTHEUS HOLDINGS INC | $127,773 | $110,544 |
| NEWMONT CORP | $118,900 | $124,736 |
| PARSONS CORP | $44,690 | $36,894 |
| PAYPAL HOLDINGS INC | $47,330 | $42,238 |
| REDDIT INC | $66,331 | $33,031 |
| TELEDYNE TECHNOLOGIES INC | $90,662 | $89,296 |
| TRADE DESK INC | $65,625 | $47,313 |
| ULTRA BEAUTY INC | $128,520 | $154,639 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $56,508 | $0 | $56,508 |
| BUILDING | $43,492 | $43,492 | $0 |
| LOT LINE ADJUSTMENT | $225 | $0 | $225 |
| HVAC IMPROVEMENT | $5,000 | $3,663 | $1,337 |
| ROOF DRAINS | $3,727 | $2,703 | $1,024 |
| TITLE INSURANCE | $1,672 | $0 | $1,672 |
| ROOF REPLACEMENT | $19,075 | $11,494 | $7,581 |
| ROOF REPLACEMENT | $25,229 | $14,986 | $10,243 |
| STRUCTURAL WALL REPAIR | $19,015 | $8,007 | $11,008 |
| 1ST HALF OF REMODEL | $10,457 | $3,776 | $6,681 |
| 2ND HALF OF REMODEL | $10,457 | $3,530 | $6,927 |
| REMODEL PROJECT | $166,019 | $37,959 | $128,060 |
| REPLACE SEWER LINE | $22,944 | $18,436 | $4,508 |
| WALL WATERPROOFING | $22,304 | $4,529 | $17,775 |
| LAND | $13,073 | $0 | $13,073 |
| BUILDING | $11,927 | $11,927 | $0 |
| BASEBOARD HEATER | $426 | $426 | $0 |
| TENANT IMPROVEMENTS | $21,815 | $21,815 | $0 |
| SKYLIGHT | $4,175 | $3,417 | $758 |
| TITLE INSURANCE | $703 | $0 | $703 |
| PLUMBING | $12,994 | $7,884 | $5,110 |
| ROOF REPLACEMENT | $27,416 | $11,774 | $15,642 |
| LEASE ACQUISITION COSTS - #1815 (7/1/2024 TO 6/30/2027) | $4,490 | $1,372 | $3,118 |
| LEASE ACQUISITION COSTS - #1827 (LEASE NOT STARTED) | $30,737 | $0 | $30,737 |
| TITLE INSURANCE | $867 | $0 | $867 |
| LAND | $3,817 | $0 | $3,817 |
| BUILDING | $32,183 | $32,183 | $0 |
| TITLE INSURANCE | $1,098 | $0 | $1,098 |
| SEWER PIPE | $20,618 | $20,618 | $0 |
| TUCK POINT PROJECT | $31,604 | $15,665 | $15,939 |
| ROOF REPLACEMENT | $49,241 | $21,150 | $28,091 |
| LEASE ACQUISITION COSTS (7/1/2023 TO 6/30/2028) | $14,296 | $5,480 | $8,816 |
| LAND | $12,264 | $0 | $12,264 |
| SURVEY AND LOT LINE ADJUSTMENT | $1,046 | $0 | $1,046 |
| TITLE INSURANCE | $1,661 | $0 | $1,661 |
| ROOFING PROJECT | $258,650 | $5,812 | $252,838 |
| TITLE INSURANCE | $1,120 | $0 | $1,120 |
| LAND | $13,976 | $0 | $13,976 |
| TITLE INSURANCE | $1,131 | $0 | $1,131 |
| LAND | $12,265 | $0 | $12,265 |
| BUILDING | $7,735 | $7,735 | $0 |
| IMPROVEMENTS | $2,145 | $2,145 | $0 |
| FURNACE | $2,618 | $2,599 | $19 |
| GARAGE REPAIR | $1,449 | $1,170 | $279 |
| TITLE INSURANCE | $752 | $0 | $752 |
| ROOF AND ELECTRONICAL IMPROVEMENTS | $20,228 | $6,182 | $14,046 |
| ROOF AND ELECTRONICAL IMPROVEMENTS | $73,605 | $22,488 | $51,117 |
| LIGHTING RETROFIT | $8,511 | $2,254 | $6,257 |
| NEW ROOF | $108,572 | $8,468 | $100,104 |
| STOREFRONT REPLACEMENT | $31,614 | $1,926 | $29,688 |
| NEW ELECTRICAL PANEL | $2,705 | $1,987 | $718 |
| TITLE INSURANCE | $595 | $0 | $595 |
| ROOF AND ROOF DRAINS | $3,246 | $2,357 | $889 |
| PARAPET | $1,575 | $1,132 | $443 |
| ROOF REPLACEMENT | $53,802 | $31,617 | $22,185 |
| CONSTRUCTION SETTLEMENT - ROOF | $12,000 | $6,592 | $5,408 |
| FLOORING | $1,723 | $1,723 | $0 |
| WINDOW AND DOOR REPLACEMENT | $12,801 | $5,551 | $7,250 |
| CONSTRUCTION IN PROGRESS - STRUCTURAL ENGINEER | $1,417 | $0 | $1,417 |
| CONSTRUCTION IN PROGRESS - ARCHITECT | $7,005 | $0 | $7,005 |
| LAND | $20,527 | $0 | $20,527 |
| BUILDING | $35,473 | $35,473 | $0 |
| WINDOWS | $1,654 | $1,654 | $0 |
| TENANT IMPROVEMENTS | $177,934 | $175,109 | $2,825 |
| TENANT IMPROVEMENTS | $14,486 | $14,410 | $76 |
| INSULATED WINDOWS | $1,076 | $1,064 | $12 |
| ROOF | $4,756 | $4,756 | $0 |
| STAIRWAYS | $1,289 | $1,041 | $248 |
| TITLE INSURANCE | $972 | $0 | $972 |
| ABS PLASTIC PIPING | $4,838 | $3,412 | $1,426 |
| SZMANIA REMODELING | $15,000 | $7,983 | $7,017 |
| PARKING LOT PAVING | $28,516 | $28,516 | $0 |
| HOT WATER HEATER/BOILER | $10,146 | $7,669 | $2,477 |
| ROOF | $20,063 | $9,316 | $10,747 |
| BATHROOM FLOORING | $3,500 | $3,500 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD INTERNATIONAL BOND FUND | AT COST | $1,427,528 | $1,474,822 |
| BLACKROCK FLOATING RATE INCOME FUND | AT COST | $94,111 | $94,178 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $726,924 | $728,111 |
| GUGGENHEIM TOTAL RETURN BOND FUND | AT COST | $50,393 | $44,370 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $544,766 | $654,379 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $606,866 | $694,483 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $614,099 | $649,817 |
| ISHARES GOLD TRUST | AT COST | $102,876 | $176,907 |
| METROPOLITAN WEST T/R BOND FUND | AT COST | $91,005 | $74,689 |
| PARAMETRIC VOL RSK PREMIUM DEFENSIVE FUND | AT COST | $480,252 | $546,724 |
| PIMCO MORTGAGE OPPORTUNITIES & BOND FUND | AT COST | $91,403 | $77,586 |
| VANGUARD FTSE DEV MKTS ETF | AT COST | $1,119,248 | $1,384,387 |
| VANGUARD FTSE EMERGING MKTS ETF | AT COST | $505,994 | $581,155 |
| VANGUARD LONG-TERM TREASURY FUND | AT COST | $14,763 | $9,103 |
| JANUS HENDERSON AAA ETF | AT COST | $265,013 | $265,118 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $522 | $522 | $0 |
| INVESTMENT PROPERTIES - LEGAL FEES | $27,039 | $27,039 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $198 | $198 | $0 |
| INVESTMENT PROPERTIES - INSURANCE | $55,411 | $55,411 | $0 |
| INVESTMENT PROPERTIES - REPAIRS & MAINTENANCE | $42,208 | $42,208 | $0 |
| INVESTMENT PROPERTIES - UTILITIES | $34,701 | $34,701 | $0 |
| AMORTIZATION | $6,594 | $6,594 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,282 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,282 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT PROPERTIES - OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $23,917 | $0 | $0 |
| FOREIGN TAX PAID | $5,156 | $5,156 | $0 |
| INVESTMENT PROPERTIES - REAL ESTATE TAXES | $63,977 | $63,977 | $0 |
Comments