WARD FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WARD FOUNDATION INC (EIN 83-2945207)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349104810
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T16:21:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720549733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICKSEN KRENTEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4227 CANAL STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832945207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 5042966768 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 275 | AddressLine1Txt |
| City | GRETNA | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER VAN DERVORT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5042966768 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA WAGUESPACK | PreparerPersonNm |
| PTIN | P01755861 | PTIN |
| Phone | 5044867275 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $15,278,275 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,050,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $137,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,026 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,131,958 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,131,958 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,076,157 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,318,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,268,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,031 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $318,410 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $318,410 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,790 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,790 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,484 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,365 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $60,288 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $85,617 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,346 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $659,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $643,731 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,303,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,124,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,009,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,009,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,312,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,124,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,186,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,006,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,144,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,933 | CashBOYAmt |
| Cash EOY | $2,103,042 | CashEOYAmt |
| Cash EOYFMV | $2,103,042 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,553,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,553,960 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51,196 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $27,773 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl EOY | $23,423 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $23,423 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $37,139 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,139 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,948,180 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,112,197 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $835,983 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $835,983 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,955,301 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,635,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,635,748 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $88,980 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $88,980 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,155,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,278,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,278,275 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $331 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $27,264 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $88,980 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,575 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,155,234 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,161,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,155,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,161,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,155,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,278,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,155,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,006,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,161,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,161,700 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,652 | 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 | $14,652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,252 | TaxDueAmt |
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 | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER VAN DERVORT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5042966768 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 275 | AddressLine1Txt |
| City | GRETNA | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70054 | 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 | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALBERT JAMES WARD JR | ||||||||
| 425 NOTRE DAME STREET APT 804 | NEW ORLEANS | LA | 70130 | DIRECTOR - PRESIDENT | 3.00 | $0 | $0 | $0 |
| CHRISTOPHER VAN DERVORT | ||||||||
| 421 ATHERTON DRIVE | METAIRIE | LA | 70005 | DIRECTOR - SECRETARY | 10.00 | $40,175 | $0 | $0 |
| ELIZABETH HEEBE-RUSSO | ||||||||
| 425 NOTRE DAME STREET APT 804 | NEW ORLEANS | LA | 70130 | DIRECTOR - TREASURER | 1.00 | $0 | $0 | $0 |
| TRAVIS NING | ||||||||
| 33424 DEEP FOREST ROAD | EVERGREEN | CO | 80439 | PROGRAM DIRECTOR | 40.00 | $119,856 | $0 | $0 |
| SARAH HEEBE | ||||||||
| 5531 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA HEEBE | ||||||||
| 5531 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,568,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,090,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,980,127 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,639,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,639,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,434,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,904 | TotalTaxAmt |
| Distributable Before Adj | $655,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $655,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $655,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,186,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,186,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $655,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $219,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $537,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $756,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,186,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $655,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $530,548 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,287,441 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,287,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $219,318 | ExcessFromYear2Amt |
| Excess From Year1 | $537,575 | ExcessFromYear1Amt |
| Excess From Current Year | $530,548 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERT JAMES WARD JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMIGOS DE SANTA CRUZ FOUNDATION | |||||||
| 2226 EASTLAKE AVENUE E 319 | SEATTLE | WA | 98102 | PC | UNRESTRICTED | $80,250 | |
| ANTIGUA INTERNATIONAL EDUCATION FOUNDATION | |||||||
| PO BOX 30 | PRINCETON | NJ | 08542 | PC | UNRESRICTED | $6,000 | |
| BARD EARLY COLLEGE | |||||||
| 3820 ST CLAUDE AVENUE | NEW ORLEANS | LA | 70117 | PC | UNRESTRICTED | $25,000 | |
| BE LOUD STUDIOS | |||||||
| 3600 PALMYRA ST | NEW ORLEANS | LA | 70119 | PC | UNRESTRICTED | $20,000 | |
| BELIEVE IN U | |||||||
| PO BOX 7530 | CONCORD | NC | 28027 | PC | UNRESTRICTED | $15,000 | |
| BOYS HOPE GIRLS HOPE NETWORK | |||||||
| 5257 SHAW AVENUE SUITE 202 | ST LOUIS | MO | 63110 | PC | UNRESTRICTED | $46,170 | |
| COLLEGE BEYOND | |||||||
| 2000 LAKESHORE DRIVE MILNEBURG HALL | NEW ORLEANS | LA | 70148 | PC | UNRESTRICTED | $25,000 | SUITE 170 |
| COMPASSION & CHOICES | |||||||
| 101 SW MADISON STREET 8009 | PORTLAND | ME | 97207 | PC | UNRESTRICTED | $1,000 | |
| CREMOS NORTE | |||||||
| 201 US ROUTE 1 NO 119 | SCARBOROUGH | ME | 04074 | PC | UNRESTRICTED | $30,000 | |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | UNRESTRICTED | $15,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | PC | UNRESTRICTED | $103,839 | |
| LIMITLESS HORIZONS | |||||||
| PO BOX 3120 | SANTA CRUZ | CA | 95063 | PC | UNRESTRICTED | $30,000 | |
| LIVE OAK WILDERNESS CAMP | |||||||
| 1240 MOSS ST | NEW ORLEANS | LA | 70119 | PC | UNRESTRICTED | $36,000 | |
| LOUISIANA ASSOCIATION OF PUBLIC CHARTER SCHOOLS | |||||||
| 609 METAIRIE ROAD 101 | METAIRIE | LA | 70005 | PC | UNRESTRICTED | $20,000 | |
| MAIA | |||||||
| 734087 NETWORK PLACE | CHICAGO | IL | 60673 | PC | UNRESTRICTED | $157,819 | |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | UNRESTRICTED | $50,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | UNRESTRICTED | $700 | |
| NATIK ESPERANZA | |||||||
| 2700 MAYAN DRIVE | FORT LAUDERDALE | FL | 33316 | PC | UNRESTRICTED | $24,000 | |
| PERONIA ADOLESCENTE | |||||||
| 4014 SE YAMHILL ST | PORTLAND | OR | 97214 | PC | UNRESTRICTED | $20,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | PC | UNRESTRICTED | $500 | |
| PLANTING SEEDS INTERNATIONAL | |||||||
| 2860 WELLER LANE | NORTHBROOK | IL | 60062 | PC | UNRESTRICTED | $35,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVENUE | HARAHAN | LA | 70123 | PC | UNRESTRICTED | $1,200 | |
| SHE'S THE FIRST | |||||||
| 590 AVENUE OF THE AMERICAS 8TH | NEW YORK | NY | 10011 | PC | UNRESTRICTED | $38,896 | FLOOR |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PC | UNRESTRICTED | $500 | |
| SUCCESS AT THURGOOD MARSHALL | |||||||
| 4621 CANAL STREET | NEW ORLEANS | LA | 70119 | PC | UNRESTRICTED | $25,000 | |
| THE 18TH WARD SPORTS CLUB | |||||||
| 3329 BELL STREET | NEW ORLEANS | LA | 70119 | PC | UNRESTRICTED | $20,000 | |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | UNRESTRICTED | $1,500 | |
| THE SPARKS FOUNDATION | |||||||
| 5850 QUEENSLOCH DRIVE | HOUSTON | TX | 77096 | PC | UNRESTRICTED | $110,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | UNRESTRICTED | $3,000 | |
| PRESERVATION HALL FOUNDATION | |||||||
| 726 SAINT PETER | NEW ORLEANS | LA | 70116 | PC | UNRESTRICTED | $1,000 | |
| CASASITO | |||||||
| 1237 SUTTER CREEK TRL | AUSTIN | TX | 78717 | PC | UNRESTRICTED | $20,000 | |
| THE BRIGHT SCHOOL FOR THE DEAF | |||||||
| 1600 CONSTANCE ST | NEW ORLEANS | LA | 70130 | PC | UNRESTRICTED | $20,000 | |
| THE POPULATION COUNCIL | |||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | PC | UNRESTRICTED | $25,000 | |
| GLOBAL GIVING | |||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | PC | UNRESTRICTED | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,009,374 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,026 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,076,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,213,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,213,183 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 135 | AddressLine1Txt |
| City | GRETNA | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,050,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 1973-01-01 | $374,784 | L | $0 | $0 | ||
| FULLY DEPRECIATED - KATRINA CASUALTY | 1990-01-01 | $3,602,853 | SL | $0 | $0 | $3,602,853 | 27.500000000000 |
| FLOORING | 2005-11-15 | $12,846 | 200DB | $0 | $0 | $6,423 | 5.000000000000 |
| FLOORING | 2005-12-15 | $1,624 | 200DB | $0 | $0 | $812 | 5.000000000000 |
| APPLIANCES | 2006-03-15 | $1,155 | 200DB | $0 | $0 | $577 | 5.000000000000 |
| APPLIANCES | 2006-04-15 | $1,281 | 200DB | $0 | $0 | $640 | 5.000000000000 |
| APPLIANCES | 2006-09-15 | $1,331 | 200DB | $0 | $0 | $665 | 5.000000000000 |
| APPLIANCES | 2006-11-15 | $506 | 200DB | $0 | $0 | $253 | 5.000000000000 |
| APPLIANCES | 2006-12-15 | $3,858 | 200DB | $0 | $0 | $1,929 | 5.000000000000 |
| FLOORING | 2007-01-15 | $8,493 | 200DB | $0 | $0 | $4,246 | 5.000000000000 |
| FLOORING | 2007-02-15 | $1,556 | 200DB | $0 | $0 | $778 | 5.000000000000 |
| FLOORING | 2007-06-15 | $2,866 | 200DB | $0 | $0 | $1,433 | 5.000000000000 |
| APPLIANCES | 2011-01-15 | $1,303 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-02-15 | $256 | 200DB | $0 | $0 | 5.000000000000 | |
| RE-ROOFING | 2011-03-15 | $116,368 | SL | $4,232 | $4,232 | $58,363 | 27.500000000000 |
| APPLIANCES | 2011-03-15 | $849 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-04-15 | $256 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-05-15 | $256 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-06-15 | $1,305 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-07-15 | $1,116 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-08-15 | $797 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-09-15 | $1,673 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-10-15 | $1,633 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2011-11-15 | $268 | 200DB | $0 | $0 | 5.000000000000 | |
| RE-ROOFING | 2011-12-15 | $158,355 | SL | $5,758 | $5,758 | $75,097 | 27.500000000000 |
| APPLIANCES | 2011-12-15 | $545 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2012-01-15 | $765 | 200DB | $0 | $0 | $382 | 5.000000000000 |
| APPLIANCES | 2012-02-15 | $1,081 | 200DB | $0 | $0 | $540 | 5.000000000000 |
| APPLIANCES | 2012-04-15 | $924 | 200DB | $0 | $0 | $462 | 5.000000000000 |
| APPLIANCES | 2012-05-07 | $276 | 200DB | $0 | $0 | $138 | 5.000000000000 |
| APPLIANCES | 2012-06-15 | $552 | 200DB | $0 | $0 | $276 | 5.000000000000 |
| APPLIANCES | 2012-07-15 | $1,660 | 200DB | $0 | $0 | $830 | 5.000000000000 |
| APPLIANCES | 2012-08-15 | $858 | 200DB | $0 | $0 | $429 | 5.000000000000 |
| APPLIANCES | 2012-09-15 | $858 | 200DB | $0 | $0 | $429 | 5.000000000000 |
| APPLIANCES | 2012-10-15 | $3,257 | 200DB | $0 | $0 | $1,628 | 5.000000000000 |
| APPLIANCES | 2012-11-15 | $1,428 | 200DB | $0 | $0 | $714 | 5.000000000000 |
| APPLIANCES | 2012-12-15 | $1,623 | 200DB | $0 | $0 | $811 | 5.000000000000 |
| APPLIANCES | 2005-10-15 | $55,593 | 200DB | $0 | $0 | $27,796 | 5.000000000000 |
| FLOORING | 2005-10-15 | $11,645 | SL | $0 | $0 | $5,822 | 15.000000000000 |
| APPLIANCES | 2005-10-15 | $1,224 | 200DB | $0 | $0 | $612 | 5.000000000000 |
| APPLIANCES | 2004-12-15 | $835 | 200DB | $0 | $0 | $417 | 5.000000000000 |
| APPLIANCES | 2005-09-15 | $216 | 200DB | $0 | $0 | $108 | 5.000000000000 |
| APPLIANCES | 2004-07-15 | $3,356 | 200DB | $0 | $0 | $1,678 | 5.000000000000 |
| APPLIANCES | 2004-06-15 | $2,137 | 200DB | $0 | $0 | $1,068 | 5.000000000000 |
| APPLIANCES | 2004-11-15 | $1,169 | 200DB | $0 | $0 | $584 | 5.000000000000 |
| APPLIANCES | 2005-11-15 | $1,580 | 200DB | $0 | $0 | $790 | 5.000000000000 |
| APPLIANCES | 2005-08-15 | $488 | 200DB | $0 | $0 | $488 | 5.000000000000 |
| APPLIANCES | 2005-12-15 | $216 | 200DB | $0 | $0 | $108 | 5.000000000000 |
| APPLIANCES | 2002-10-15 | $380 | 200DB | $0 | $0 | $380 | 5.000000000000 |
| APPLIANCES | 2002-11-15 | $1,349 | 200DB | $0 | $0 | $1,349 | 5.000000000000 |
| APPLIANCES | 2004-10-15 | $2,151 | 200DB | $0 | $0 | $1,075 | 5.000000000000 |
| APPLIANCES | 2003-09-15 | $966 | 200DB | $0 | $0 | $483 | 5.000000000000 |
| APPLIANCES | 2004-04-15 | $1,406 | 200DB | $0 | $0 | $703 | 5.000000000000 |
| APPLIANCES | 2005-03-15 | $2,433 | 200DB | $0 | $0 | $2,433 | 5.000000000000 |
| APPLIANCES | 2004-03-15 | $790 | 200DB | $0 | $0 | $395 | 5.000000000000 |
| APPLIANCES | 2003-05-15 | $492 | 200DB | $0 | $0 | $246 | 5.000000000000 |
| APPLIANCES | 2006-01-15 | $5,160 | 200DB | $0 | $0 | $2,580 | 5.000000000000 |
| APPLIANCES | 2006-02-15 | $497 | 200DB | $0 | $0 | $248 | 5.000000000000 |
| PHOTO ID | 2006-02-28 | $3,398 | 200DB | $0 | $0 | $1,699 | 5.000000000000 |
| APPLIANCES | 2006-03-15 | $1,173 | 200DB | $0 | $0 | $586 | 5.000000000000 |
| APPLIANCES | 2006-04-15 | $639 | 200DB | $0 | $0 | $319 | 5.000000000000 |
| APPLIANCES | 2006-06-15 | $1,811 | 200DB | $0 | $0 | $905 | 5.000000000000 |
| APPLIANCES | 2006-07-15 | $2,153 | 200DB | $0 | $0 | $1,076 | 5.000000000000 |
| APPLIANCES | 2006-08-15 | $723 | 200DB | $0 | $0 | $361 | 5.000000000000 |
| APPLIANCES | 2006-09-15 | $1,927 | 200DB | $0 | $0 | $963 | 5.000000000000 |
| IMPROVE PARKING | 2006-09-30 | $336,663 | SL | $0 | $0 | $168,331 | 15.000000000000 |
| APPLIANCES | 2006-10-15 | $737 | 200DB | $0 | $0 | $368 | 5.000000000000 |
| APPLIANCES | 2006-11-15 | $238 | 200DB | $0 | $0 | $119 | 5.000000000000 |
| APPLIANCES | 2006-12-15 | $751 | 200DB | $0 | $0 | $375 | 5.000000000000 |
| APPLIANCES | 2007-01-15 | $1,501 | 200DB | $0 | $0 | $750 | 5.000000000000 |
| APPLIANCES | 2007-02-15 | $1,723 | 200DB | $0 | $0 | $861 | 5.000000000000 |
| APPLIANCES | 2007-03-15 | $1,744 | 200DB | $0 | $0 | $872 | 5.000000000000 |
| APPLIANCES | 2007-04-15 | $2,034 | 200DB | $0 | $0 | $1,017 | 5.000000000000 |
| APPLIANCES | 2007-05-15 | $288 | 200DB | $0 | $0 | $144 | 5.000000000000 |
| APPLIANCES | 2007-06-15 | $1,957 | 200DB | $0 | $0 | $978 | 5.000000000000 |
| APPLIANCES | 2007-08-15 | $1,181 | 200DB | $0 | $0 | $590 | 5.000000000000 |
| CONDO 55 | 2007-09-30 | $160,000 | SL | $2,909 | $5,818 | $50,302 | 27.500000000000 |
| CONDO 53 | 2007-09-30 | $160,000 | SL | $2,909 | $5,818 | $50,302 | 27.500000000000 |
| CONDO 51 | 2007-09-30 | $160,000 | SL | $2,909 | $5,818 | $50,302 | 27.500000000000 |
| CONDO 101 | 2007-09-30 | $160,000 | SL | $2,909 | $5,818 | $50,302 | 27.500000000000 |
| CONDO 49 | 2007-09-30 | $160,000 | SL | $2,909 | $5,818 | $50,302 | 27.500000000000 |
| CONDO 103 | 2007-09-30 | $160,000 | SL | $2,909 | $5,818 | $50,302 | 27.500000000000 |
| APPLIANCES | 2007-10-15 | $1,967 | 200DB | $0 | $0 | $983 | 5.000000000000 |
| APPLIANCES | 2007-11-15 | $1,686 | 200DB | $0 | $0 | $843 | 5.000000000000 |
| APPLIANCES | 2007-12-15 | $576 | 200DB | $0 | $0 | $288 | 5.000000000000 |
| APPLIANCES | 2008-01-15 | $3,160 | 200DB | $0 | $0 | $1,580 | 5.000000000000 |
| APPLIANCES | 2008-02-15 | $1,348 | 200DB | $0 | $0 | $674 | 5.000000000000 |
| APPLIANCES | 2008-03-15 | $535 | 200DB | $0 | $0 | $267 | 5.000000000000 |
| APPLIANCES | 2008-04-15 | $735 | 200DB | $0 | $0 | $367 | 5.000000000000 |
| APPLIANCES | 2008-05-15 | $697 | 200DB | $0 | $0 | $348 | 5.000000000000 |
| APPLIANCES | 2008-06-15 | $1,509 | 200DB | $0 | $0 | $754 | 5.000000000000 |
| APPLIANCES | 2008-07-15 | $1,652 | 200DB | $0 | $0 | $826 | 5.000000000000 |
| APPLIANCES | 2008-08-15 | $1,016 | 200DB | $0 | $0 | $508 | 5.000000000000 |
| APPLIANCES | 2008-09-15 | $750 | 200DB | $0 | $0 | $375 | 5.000000000000 |
| HVAC CONVERSION 2008 | 2008-09-30 | $290,320 | 200DB | $0 | $0 | $145,160 | 5.000000000000 |
| APPLIANCES | 2008-11-15 | $1,291 | 200DB | $0 | $0 | $645 | 5.000000000000 |
| APPLIANCES | 2008-12-15 | $531 | 200DB | $0 | $0 | $265 | 5.000000000000 |
| APPLIANCES | 2009-03-15 | $1,844 | 200DB | $0 | $0 | $922 | 5.000000000000 |
| APPLIANCES | 2009-04-15 | $481 | 200DB | $0 | $0 | $240 | 5.000000000000 |
| APPLIANCES | 2009-05-15 | $536 | 200DB | $0 | $0 | $268 | 5.000000000000 |
| APPLIANCES | 2009-07-15 | $850 | 200DB | $0 | $0 | $425 | 5.000000000000 |
| HVAC CONVERSION | 2009-07-30 | $324,648 | 200DB | $0 | $0 | $162,324 | 5.000000000000 |
| APPLIANCES | 2009-08-15 | $1,061 | 200DB | $0 | $0 | $530 | 5.000000000000 |
| APPLIANCES | 2009-09-15 | $535 | 200DB | $0 | $0 | $267 | 5.000000000000 |
| APPLIANCES | 2009-10-15 | $1,100 | 200DB | $0 | $0 | $550 | 5.000000000000 |
| APPLIANCES | 2009-11-15 | $1,917 | 200DB | $0 | $0 | $958 | 5.000000000000 |
| APPLIANCES | 2009-12-15 | $1,524 | 200DB | $0 | $0 | $762 | 5.000000000000 |
| BUILDING STEP UP-FAJ, INC | 2000-01-21 | $85,989 | SL | $3,127 | $3,127 | $78,042 | 27.500000000000 |
| LAND STEP UP-FAJ, INC | 2000-01-21 | $9,403 | L | $0 | $0 | ||
| LAND STEP UP-FAJ, INC | 2000-02-08 | $4,261 | L | $0 | $0 | ||
| BUILDING STEP UP-FAJ, INC | 2000-02-08 | $41,413 | SL | $1,506 | $1,506 | $37,461 | 27.500000000000 |
| LAND STEP UP-FAJ, INC | 2000-02-24 | $3,981 | L | $0 | $0 | ||
| BUILDING STEP UP-FAJ, INC | 2000-02-24 | $40,437 | SL | $1,470 | $1,470 | $36,575 | 27.500000000000 |
| BUILDING STEP UP-FAJ, INC | 2000-03-09 | $103,693 | SL | $3,771 | $3,771 | $93,483 | 27.500000000000 |
| LAND STEP UP-FAJ,INC | 2000-03-09 | $14,314 | L | $0 | $0 | ||
| LAND STEP UP-FAJ, INC | 2000-04-05 | $3,987 | L | $0 | $0 | ||
| BUILDING STEP UP-FAJ, INC | 2000-04-05 | $40,403 | SL | $1,469 | $1,469 | $36,301 | 27.500000000000 |
| BUILDING STEP UP-FAJ, INC | 2000-12-21 | $38,004 | SL | $1,382 | $1,382 | $33,225 | 27.500000000000 |
| LAND STEP UP-FAJ, INC | 2000-12-21 | $4,227 | L | $0 | $0 | ||
| BUILDING STEP UP-WARD | 2001-05-31 | $64,062 | SL | $2,330 | $2,330 | $55,036 | 27.500000000000 |
| BUILDING STEP UP-WARD | 2001-05-31 | $31,595 | SL | $1,149 | $1,149 | $27,144 | 27.500000000000 |
| BUILDING STEP UP-WARD | 2001-12-11 | $35,043 | SL | $1,274 | $1,274 | $29,360 | 27.500000000000 |
| BUILDING STEP UP-WARD | 2001-12-11 | $35,027 | SL | $1,274 | $1,274 | $29,350 | 27.500000000000 |
| APPLIANCES | 2003-04-15 | $1,783 | 200DB | $0 | $0 | $1,783 | 5.000000000000 |
| APPLIANCES | 2005-02-15 | $993 | 200DB | $0 | $0 | $993 | 5.000000000000 |
| APPLIANCES | 2010-03-15 | $1,441 | 200DB | $0 | $0 | $720 | 5.000000000000 |
| APPLIANCE | 2010-04-15 | $757 | 200DB | $0 | $0 | $378 | 5.000000000000 |
| APPLIANCE | 2010-05-15 | $1,144 | 200DB | $0 | $0 | $572 | 5.000000000000 |
| APPLIANCE | 2010-07-15 | $1,222 | 200DB | $0 | $0 | $611 | 5.000000000000 |
| APPLIANCE | 2010-08-15 | $1,211 | 200DB | $0 | $0 | $605 | 5.000000000000 |
| APPLIANCE | 2010-09-15 | $1,308 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCE | 2010-10-15 | $258 | 200DB | $0 | $0 | 5.000000000000 | |
| APPLIANCES | 2005-06-15 | $1,308 | 200DB | $0 | $0 | $1,308 | 5.000000000000 |
| APPLIANCES | 2005-01-15 | $1,101 | 200DB | $0 | $0 | $1,101 | 5.000000000000 |
| APPLIANCES | 2005-07-15 | $1,148 | 200DB | $0 | $0 | $1,148 | 5.000000000000 |
| APPLIANCES | 2005-04-15 | $1,684 | 200DB | $0 | $0 | $1,684 | 5.000000000000 |
| APPLIANCES | 2005-05-15 | $2,244 | 200DB | $0 | $0 | $2,244 | 5.000000000000 |
| APPLIANCES | 2003-03-15 | $1,551 | 200DB | $0 | $0 | $1,551 | 5.000000000000 |
| APPLIANCES | 2003-12-15 | $1,209 | 200DB | $0 | $0 | $604 | 5.000000000000 |
| APPLIANCES | 2004-02-15 | $797 | 200DB | $0 | $0 | $398 | 5.000000000000 |
| APPLIANCES | 2003-11-15 | $2,403 | 200DB | $0 | $0 | $1,201 | 5.000000000000 |
| APPLIANCES | 2003-08-15 | $1,630 | 200DB | $0 | $0 | $815 | 5.000000000000 |
| APPLIANCES | 2004-01-15 | $821 | 200DB | $0 | $0 | $410 | 5.000000000000 |
| APPLIANCES | 2002-12-15 | $1,741 | 200DB | $0 | $0 | $1,741 | 5.000000000000 |
| APPLIANCES | 2003-02-15 | $1,300 | 200DB | $0 | $0 | $1,300 | 5.000000000000 |
| APPLIANCES | 2003-01-15 | $1,003 | 200DB | $0 | $0 | $1,003 | 5.000000000000 |
| APPLIANCES | 2003-07-15 | $2,099 | 200DB | $0 | $0 | $1,049 | 5.000000000000 |
| APPLIANCES | 2003-06-15 | $1,340 | 200DB | $0 | $0 | $670 | 5.000000000000 |
| APPLIANCES | 2003-10-15 | $1,725 | 200DB | $0 | $0 | $862 | 5.000000000000 |
| APPLIANCES | 2002-06-15 | $2,121 | 200DB | $0 | $0 | $2,121 | 5.000000000000 |
| APPLIANCES | 2002-07-15 | $1,920 | 200DB | $0 | $0 | $1,920 | 5.000000000000 |
| APPLIANCES | 2002-08-15 | $1,440 | 200DB | $0 | $0 | $1,440 | 5.000000000000 |
| APPLIANCES | 2002-09-15 | $385 | 200DB | $0 | $0 | $385 | 5.000000000000 |
| APPLIANCES | 2002-03-15 | $605 | 200DB | $0 | $0 | $605 | 5.000000000000 |
| APPLIANCES | 2004-08-15 | $415 | 200DB | $0 | $0 | $207 | 5.000000000000 |
| APPLIANCES | 2002-04-15 | $769 | 200DB | $0 | $0 | $769 | 5.000000000000 |
| APPLIANCES | 2001-07-15 | $592 | 200DB | $0 | $0 | $592 | 5.000000000000 |
| APPLIANCES | 2001-10-15 | $189 | 200DB | $0 | $0 | $189 | 5.000000000000 |
| APPLIANCES | 2001-09-15 | $969 | 200DB | $0 | $0 | $969 | 5.000000000000 |
| APPLIANCES | 2001-08-15 | $3,705 | 200DB | $0 | $0 | $3,705 | 5.000000000000 |
| APPLIANCES | 2002-02-15 | $1,251 | 200DB | $0 | $0 | $1,251 | 5.000000000000 |
| APPLIANCES | 2002-01-15 | $411 | 200DB | $0 | $0 | $411 | 5.000000000000 |
| APPLIANCES | 2002-05-15 | $352 | 200DB | $0 | $0 | $352 | 5.000000000000 |
| APPLIANCES | 2004-05-15 | $1,388 | 200DB | $0 | $0 | $694 | 5.000000000000 |
| APPLIANCES | 2001-11-15 | $1,526 | 200DB | $0 | $0 | $1,526 | 5.000000000000 |
| APPLIANCES | 2004-09-15 | $1,790 | 200DB | $0 | $0 | $895 | 5.000000000000 |
| IMPROVEMENTS | 2005-01-01 | $50,000 | SL | $0 | $0 | $50,000 | 15.000000000000 |
| APPLIANCES | 2001-06-15 | $314 | 200DB | $0 | $0 | $314 | 5.000000000000 |
| TILE OFF | 2000-06-01 | $7,275 | SL | $265 | $265 | $6,493 | 27.500000000000 |
| EXTRAORDINARY MAINTENANCE-ROOF | 2012-01-01 | $181,959 | SL | $6,617 | $6,617 | $85,743 | 27.500000000000 |
| APPLIANCES | 2013-01-15 | $1,459 | 200DB | $0 | $0 | $729 | 5.000000000000 |
| APPLIANCES | 2013-02-15 | $276 | 200DB | $0 | $0 | $138 | 5.000000000000 |
| APPLIANCES | 2013-03-15 | $539 | 200DB | $0 | $0 | $269 | 5.000000000000 |
| APPLIANCES | 2013-05-15 | $262 | 200DB | $0 | $0 | $131 | 5.000000000000 |
| APPLIANCES | 2013-06-15 | $1,050 | 200DB | $0 | $0 | $525 | 5.000000000000 |
| APPLIANCES | 2013-07-15 | $525 | 200DB | $0 | $0 | $262 | 5.000000000000 |
| APPLIANCES | 2013-08-15 | $245 | 200DB | $0 | $0 | $122 | 5.000000000000 |
| APPLIANCES | 2013-09-15 | $776 | 200DB | $0 | $0 | $388 | 5.000000000000 |
| APPLIANCES | 2013-10-15 | $1,191 | 200DB | $0 | $0 | $595 | 5.000000000000 |
| APPLIANCES | 2013-11-15 | $489 | 200DB | $0 | $0 | $244 | 5.000000000000 |
| NEW PATIOS | 2014-05-01 | $92,162 | SL | $3,072 | $6,144 | $33,836 | 15.000000000000 |
| VENDING MACHINE | 2014-11-25 | $2,459 | 200DB | $0 | $0 | $1,229 | 5.000000000000 |
| BUILDINGS | 2005-12-15 | $10,403 | SL | $189 | $378 | $3,600 | 27.500000000000 |
| BUILDING | 2006-01-15 | $4,201 | SL | $76 | $153 | $1,445 | 27.500000000000 |
| BUILDINGS | 2006-02-15 | $6,805 | SL | $124 | $247 | $2,336 | 27.500000000000 |
| BUILDINGS | 2006-03-15 | $3,781 | SL | $69 | $137 | $1,293 | 27.500000000000 |
| BUILDINGS | 2006-04-15 | $419 | SL | $8 | $15 | $144 | 27.500000000000 |
| BUILDINGS | 2006-05-15 | $1,458 | SL | $27 | $53 | $494 | 27.500000000000 |
| BUILDINGS | 2006-07-15 | $10,567 | SL | $192 | $384 | $3,545 | 27.500000000000 |
| BUILDINGS | 2006-08-15 | $2,239 | SL | $41 | $81 | $749 | 27.500000000000 |
| BUILDINGS | 2006-09-15 | $580 | SL | $11 | $21 | $195 | 27.500000000000 |
| BUILDINGS | 2006-10-15 | $2,670 | SL | $49 | $97 | $885 | 27.500000000000 |
| BUILDINGS | 2006-11-15 | $1,383 | SL | $25 | $50 | $455 | 27.500000000000 |
| BUUILDINGS | 2006-12-15 | $105 | SL | $2 | $4 | $35 | 27.500000000000 |
| BUILDINGS | 2007-01-15 | $32,844 | SL | $597 | $1,194 | $10,724 | 27.500000000000 |
| BUILDINGS | 2007-02-15 | $7,149 | SL | $130 | $260 | $2,323 | 27.500000000000 |
| BUILDINGS | 2007-05-15 | $136 | SL | $2 | $5 | $43 | 27.500000000000 |
| BUILDINGS | 2007-06-15 | $94 | SL | $2 | $3 | $31 | 27.500000000000 |
| BUILDINGS | 2007-07-15 | $11 | SL | $0 | $0 | $2 | 27.500000000000 |
| BUILDINGS | 2007-08-15 | $42,017 | SL | $764 | $1,528 | $13,274 | 27.500000000000 |
| BUILDINGS | 2005-10-15 | $8,814 | SL | $160 | $321 | $3,077 | 27.500000000000 |
| BUILDINGS | 2005-11-15 | $19,204 | SL | $349 | $698 | $6,677 | 27.500000000000 |
| BUILD - 15Q | 2001-10-01 | $6,589 | SL | $240 | $240 | $5,563 | 27.500000000000 |
| BUILD - LAUNDRY | 2001-07-15 | $6,227 | SL | $226 | $226 | $5,311 | 27.500000000000 |
| LAUNDRY ROOM | 2000-05-01 | $7,138 | SL | $260 | $260 | $6,392 | 27.500000000000 |
| BUILDING | 2000-12-01 | $1,066 | SL | $39 | $39 | $933 | 27.500000000000 |
| BUILDING | 2000-08-01 | $660 | SL | $24 | $24 | $585 | 27.500000000000 |
| BUILDING | 2000-04-01 | $2,124 | SL | $77 | $77 | $1,907 | 27.500000000000 |
| BUILDING | 2000-06-01 | $1,051 | SL | $38 | $38 | $937 | 27.500000000000 |
| BUILDING | 2000-05-01 | $11,474 | SL | $417 | $417 | $10,961 | 27.500000000000 |
| 2021 FURNITURES AND FIXTURES | 2021-06-30 | $5,694 | 200DB | $0 | $1,139 | 5.000000000000 | |
| SHARP COPIER | 2022-05-18 | $4,258 | 200DB | $0 | $852 | 5.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | SCHEDULE OF CONTROLLED ENTITYCAROL SUE APARTMENTSP.O. BOX 1938GRETNA, LA 70054EXCESS BUSINESS HOLDING [ ]YES [X]NO | MediumExplanationTxt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (212 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $374,784 | $0 | $374,784 |
| FULLY DEPRECIATED - KATRINA CASUALTY | $3,602,853 | $3,602,853 | $0 |
| FLOORING | $12,846 | $12,846 | $0 |
| FLOORING | $1,624 | $1,624 | $0 |
| APPLIANCES | $1,155 | $1,155 | $0 |
| APPLIANCES | $1,281 | $1,281 | $0 |
| APPLIANCES | $1,331 | $1,331 | $0 |
| APPLIANCES | $506 | $506 | $0 |
| APPLIANCES | $3,858 | $3,858 | $0 |
| FLOORING | $8,493 | $8,493 | $0 |
| FLOORING | $1,556 | $1,556 | $0 |
| FLOORING | $2,866 | $2,866 | $0 |
| APPLIANCES | $1,303 | $1,303 | $0 |
| APPLIANCES | $256 | $256 | $0 |
| RE-ROOFING | $116,368 | $62,595 | $53,773 |
| APPLIANCES | $849 | $849 | $0 |
| APPLIANCES | $256 | $256 | $0 |
| APPLIANCES | $256 | $256 | $0 |
| APPLIANCES | $1,305 | $1,305 | $0 |
| APPLIANCES | $1,116 | $116 | $1,000 |
| APPLIANCES | $797 | $797 | $0 |
| APPLIANCES | $1,673 | $1,673 | $0 |
| APPLIANCES | $1,633 | $1,633 | $0 |
| APPLIANCES | $268 | $268 | $0 |
| RE-ROOFING | $158,355 | $80,855 | $77,500 |
| APPLIANCES | $545 | $545 | $0 |
| APPLIANCES | $765 | $765 | $0 |
| APPLIANCES | $1,081 | $1,081 | $0 |
| APPLIANCES | $924 | $924 | $0 |
| APPLIANCES | $276 | $276 | $0 |
| APPLIANCES | $552 | $552 | $0 |
| APPLIANCES | $1,660 | $1,660 | $0 |
| APPLIANCES | $858 | $858 | $0 |
| APPLIANCES | $858 | $858 | $0 |
| APPLIANCES | $3,257 | $3,257 | $0 |
| APPLIANCES | $1,428 | $1,428 | $0 |
| APPLIANCES | $1,623 | $1,623 | $0 |
| APPLIANCES | $55,593 | $55,593 | $0 |
| FLOORING | $11,645 | $11,645 | $0 |
| APPLIANCES | $1,224 | $1,224 | $0 |
| APPLIANCES | $835 | $835 | $0 |
| APPLIANCES | $216 | $216 | $0 |
| APPLIANCES | $3,356 | $3,356 | $0 |
| APPLIANCES | $2,137 | $2,137 | $0 |
| APPLIANCES | $1,169 | $1,169 | $0 |
| APPLIANCES | $1,580 | $1,580 | $0 |
| APPLIANCES | $488 | $488 | $0 |
| APPLIANCES | $216 | $216 | $0 |
| APPLIANCES | $380 | $380 | $0 |
| APPLIANCES | $1,349 | $1,349 | $0 |
| APPLIANCES | $2,151 | $2,151 | $0 |
| APPLIANCES | $966 | $966 | $0 |
| APPLIANCES | $1,406 | $1,406 | $0 |
| APPLIANCES | $2,433 | $2,433 | $0 |
| APPLIANCES | $790 | $790 | $0 |
| APPLIANCES | $492 | $492 | $0 |
| APPLIANCES | $5,160 | $5,160 | $0 |
| APPLIANCES | $497 | $497 | $0 |
| PHOTO ID | $3,398 | $3,398 | $0 |
| APPLIANCES | $1,173 | $1,173 | $0 |
| APPLIANCES | $639 | $639 | $0 |
| APPLIANCES | $1,811 | $1,811 | $0 |
| APPLIANCES | $2,153 | $2,153 | $0 |
| APPLIANCES | $723 | $723 | $0 |
| APPLIANCES | $1,927 | $1,927 | $0 |
| IMPROVE PARKING | $336,663 | $336,663 | $0 |
| APPLIANCES | $737 | $737 | $0 |
| APPLIANCES | $238 | $238 | $0 |
| APPLIANCES | $751 | $751 | $0 |
| APPLIANCES | $1,501 | $1,501 | $0 |
| APPLIANCES | $1,723 | $1,723 | $0 |
| APPLIANCES | $1,744 | $1,744 | $0 |
| APPLIANCES | $2,034 | $2,034 | $0 |
| APPLIANCES | $288 | $288 | $0 |
| APPLIANCES | $1,957 | $1,957 | $0 |
| APPLIANCES | $1,181 | $1,181 | $0 |
| CONDO 55 | $160,000 | $133,211 | $26,789 |
| CONDO 53 | $160,000 | $133,211 | $26,789 |
| CONDO 51 | $160,000 | $133,211 | $26,789 |
| CONDO 101 | $160,000 | $133,211 | $26,789 |
| CONDO 49 | $160,000 | $133,211 | $26,789 |
| CONDO 103 | $160,000 | $133,211 | $26,789 |
| APPLIANCES | $1,967 | $1,967 | $0 |
| APPLIANCES | $1,686 | $1,686 | $0 |
| APPLIANCES | $576 | $576 | $0 |
| APPLIANCES | $3,160 | $3,160 | $0 |
| APPLIANCES | $1,348 | $1,348 | $0 |
| APPLIANCES | $535 | $535 | $0 |
| APPLIANCES | $735 | $735 | $0 |
| APPLIANCES | $697 | $697 | $0 |
| APPLIANCES | $1,509 | $1,509 | $0 |
| APPLIANCES | $1,652 | $1,652 | $0 |
| APPLIANCES | $1,016 | $1,016 | $0 |
| APPLIANCES | $750 | $750 | $0 |
| HVAC CONVERSION 2008 | $290,320 | $290,320 | $0 |
| APPLIANCES | $1,291 | $1,291 | $0 |
| APPLIANCES | $531 | $531 | $0 |
| APPLIANCES | $1,844 | $1,844 | $0 |
| APPLIANCES | $481 | $481 | $0 |
| APPLIANCES | $536 | $536 | $0 |
| APPLIANCES | $850 | $850 | $0 |
| HVAC CONVERSION | $324,648 | $324,648 | $0 |
| APPLIANCES | $1,061 | $1,061 | $0 |
| APPLIANCES | $535 | $535 | $0 |
| APPLIANCES | $1,100 | $1,100 | $0 |
| APPLIANCES | $1,917 | $1,917 | $0 |
| APPLIANCES | $1,524 | $1,524 | $0 |
| BUILDING STEP UP-FAJ, INC | $85,989 | $81,169 | $4,820 |
| LAND STEP UP-FAJ, INC | $9,403 | $0 | $9,403 |
| LAND STEP UP-FAJ, INC | $4,261 | $0 | $4,261 |
| BUILDING STEP UP-FAJ, INC | $41,413 | $38,967 | $2,446 |
| LAND STEP UP-FAJ, INC | $3,981 | $0 | $3,981 |
| BUILDING STEP UP-FAJ, INC | $40,437 | $38,045 | $2,392 |
| BUILDING STEP UP-FAJ, INC | $103,693 | $97,254 | $6,439 |
| LAND STEP UP-FAJ,INC | $14,314 | $0 | $14,314 |
| LAND STEP UP-FAJ, INC | $3,987 | $0 | $3,987 |
| BUILDING STEP UP-FAJ, INC | $40,403 | $37,770 | $2,633 |
| BUILDING STEP UP-FAJ, INC | $38,004 | $34,607 | $3,397 |
| LAND STEP UP-FAJ, INC | $4,227 | $0 | $4,227 |
| BUILDING STEP UP-WARD | $64,062 | $57,366 | $6,696 |
| BUILDING STEP UP-WARD | $31,595 | $28,293 | $3,302 |
| BUILDING STEP UP-WARD | $35,043 | $30,634 | $4,409 |
| BUILDING STEP UP-WARD | $35,027 | $30,624 | $4,403 |
| APPLIANCES | $1,783 | $1,783 | $0 |
| APPLIANCES | $993 | $993 | $0 |
| APPLIANCES | $1,441 | $1,441 | $0 |
| APPLIANCE | $757 | $757 | $0 |
| APPLIANCE | $1,144 | $1,144 | $0 |
| APPLIANCE | $1,222 | $1,222 | $0 |
| APPLIANCE | $1,211 | $1,211 | $0 |
| APPLIANCE | $1,308 | $1,308 | $0 |
| APPLIANCE | $258 | $258 | $0 |
| APPLIANCES | $1,308 | $1,308 | $0 |
| APPLIANCES | $1,101 | $1,101 | $0 |
| APPLIANCES | $1,148 | $1,148 | $0 |
| APPLIANCES | $1,684 | $1,684 | $0 |
| APPLIANCES | $2,244 | $2,244 | $0 |
| APPLIANCES | $1,551 | $1,551 | $0 |
| APPLIANCES | $1,209 | $1,209 | $0 |
| APPLIANCES | $797 | $797 | $0 |
| APPLIANCES | $2,403 | $2,403 | $0 |
| APPLIANCES | $1,630 | $1,630 | $0 |
| APPLIANCES | $821 | $821 | $0 |
| APPLIANCES | $1,741 | $1,741 | $0 |
| APPLIANCES | $1,300 | $1,300 | $0 |
| APPLIANCES | $1,003 | $1,003 | $0 |
| APPLIANCES | $2,099 | $2,099 | $0 |
| APPLIANCES | $1,340 | $1,340 | $0 |
| APPLIANCES | $1,725 | $1,725 | $0 |
| APPLIANCES | $2,121 | $2,121 | $0 |
| APPLIANCES | $1,920 | $1,920 | $0 |
| APPLIANCES | $1,440 | $1,440 | $0 |
| APPLIANCES | $385 | $385 | $0 |
| APPLIANCES | $605 | $605 | $0 |
| APPLIANCES | $415 | $415 | $0 |
| APPLIANCES | $769 | $769 | $0 |
| APPLIANCES | $592 | $592 | $0 |
| APPLIANCES | $189 | $189 | $0 |
| APPLIANCES | $969 | $969 | $0 |
| APPLIANCES | $3,705 | $3,705 | $0 |
| APPLIANCES | $1,251 | $1,251 | $0 |
| APPLIANCES | $411 | $411 | $0 |
| APPLIANCES | $352 | $352 | $0 |
| APPLIANCES | $1,388 | $1,388 | $0 |
| APPLIANCES | $1,526 | $1,526 | $0 |
| APPLIANCES | $1,790 | $1,790 | $0 |
| IMPROVEMENTS | $50,000 | $50,000 | $0 |
| APPLIANCES | $314 | $314 | $0 |
| TILE OFF | $7,275 | $6,758 | $517 |
| EXTRAORDINARY MAINTENANCE-ROOF | $181,959 | $92,360 | $89,599 |
| APPLIANCES | $1,459 | $1,459 | $0 |
| APPLIANCES | $276 | $276 | $0 |
| APPLIANCES | $539 | $539 | $0 |
| APPLIANCES | $262 | $262 | $0 |
| APPLIANCES | $1,050 | $1,050 | $0 |
| APPLIANCES | $525 | $525 | $0 |
| APPLIANCES | $245 | $245 | $0 |
| APPLIANCES | $776 | $776 | $0 |
| APPLIANCES | $1,191 | $1,191 | $0 |
| APPLIANCES | $489 | $489 | $0 |
| NEW PATIOS | $92,162 | $82,989 | $9,173 |
| VENDING MACHINE | $2,459 | $2,459 | $0 |
| BUILDINGS | $10,403 | $8,991 | $1,412 |
| BUILDING | $4,201 | $3,622 | $579 |
| BUILDINGS | $6,805 | $5,863 | $942 |
| BUILDINGS | $3,781 | $3,253 | $528 |
| BUILDINGS | $419 | $362 | $57 |
| BUILDINGS | $1,458 | $1,250 | $208 |
| BUILDINGS | $10,567 | $9,021 | $1,546 |
| BUILDINGS | $2,239 | $1,910 | $329 |
| BUILDINGS | $580 | $496 | $84 |
| BUILDINGS | $2,670 | $2,269 | $401 |
| BUILDINGS | $1,383 | $1,172 | $211 |
| BUUILDINGS | $105 | $90 | $15 |
| BUILDINGS | $32,844 | $27,743 | $5,101 |
| BUILDINGS | $7,149 | $6,028 | $1,121 |
| BUILDINGS | $136 | $113 | $23 |
| BUILDINGS | $94 | $80 | $14 |
| BUILDINGS | $11 | $8 | $3 |
| BUILDINGS | $42,017 | $35,047 | $6,970 |
| BUILDINGS | $8,814 | $7,644 | $1,170 |
| BUILDINGS | $19,204 | $16,628 | $2,576 |
| BUILD - 15Q | $6,589 | $5,803 | $786 |
| BUILD - LAUNDRY | $6,227 | $5,537 | $690 |
| LAUNDRY ROOM | $7,138 | $6,652 | $486 |
| BUILDING | $1,066 | $972 | $94 |
| BUILDING | $660 | $609 | $51 |
| BUILDING | $2,124 | $1,984 | $140 |
| BUILDING | $1,051 | $975 | $76 |
| BUILDING | $11,474 | $11,378 | $96 |
| 2021 FURNITURES AND FIXTURES | $5,694 | $5,694 | $0 |
| SHARP COPIER | $4,258 | $4,258 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAROL SUE APARTMENTS | AT COST | $7,994,603 | $7,994,603 |
| VANGUARD BROKERAGE | AT COST | $1,641,145 | $1,641,145 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,790 | LegalFeesAmt |
| Net Investment Income | $1,790 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| EOY Book Value | $88,980 | EOYBookValueAmt |
| EOYFMV | $88,980 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $207 | $103 | $104 |
| INFORMATION TECHNOLOGY | $12,640 | $0 | $12,640 |
| PAYROLL PROCESSING | $2,998 | $0 | $2,998 |
| BANK CHARGES | $17 | $9 | $8 |
| SUPPLIES | $77 | $0 | $77 |
| MANAGEMENT FEES | $147,849 | $147,849 | $0 |
| UTILITIES | $133,248 | $133,248 | $0 |
| INSURANCE | $14,157 | $14,157 | $0 |
| REPAIRS & MAINTENANCE | $237,087 | $237,087 | $0 |
| ADMINISTRATIVE EXPENSES | $94,201 | $94,201 | $0 |
| APPLIANCES | $17,077 | $17,077 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $88,980 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $29,365 | $0 | $29,365 |
| PROFESSIONAL FEES | $33,484 | $33,484 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $12,000 | $0 | $0 |
| PAYROLL TAXES | $8,522 | $0 | $0 |
| TAX EXTENSION PAYMENT | $6,100 | $0 | $0 |
Comments