STRATEGY STUDIO / PUBLIC DATA EXPLORER

LIED FOUNDATION TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LIED FOUNDATION TRUST (EIN 23-7282946)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-01
IRS object ID
202641529349100419
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-01T15:09:14-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202731635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAYAN & PAYAN CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17936 W SAHARA AVENUEAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237282946EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIED FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIEDBusinessNameControlTxt
Phone7028781559PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13907 W CHARLESTON BLVDAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA M HIXSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7028781559PhoneNum
Signature2026-05-20SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON D PAYAN CPAPreparerPersonNm
PTINP00293526PTIN
Phone7022339526PhoneNum
Preparation2026-05-19PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,457,485FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$62,687InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,689InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$62,687InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,177DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,177DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,177DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$304,933GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$304,933GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$304,933GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$304,933NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$4,238NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$680,975GrossSalesPriceAmt
Total Rev And Expnss$364,559TotalRevAndExpnssAmt
Total Net Invst Incm$314,799TotalNetInvstIncmAmt
Total Adj Net Incm$368,797TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,320CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,240CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,080CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$216,160OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$91,327OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$124,833OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$47,454PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$22,492PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$24,962PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,653TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,653TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$20,320DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$20,320DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$259,693OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$257,122OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$571OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$612,600TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$446,154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$164,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$812,600TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$446,154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$364,446TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$448,041ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$368,797AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$94,650CashBOYAmt
Cash EOY$106,572CashEOYAmt
Cash EOYFMV$106,572CashEOYFMVAmt
Sav And Temp Cash Invst BOY$31,721SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,820SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,820SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$1,983,270CorporateBondsBOYAmt
Corporate Bonds EOY$1,483,358CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,254,123CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,871,521LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,000,779LandBldgEquipAccumDeprecAmt
Land BOY$869,876LandBOYAmt
Land EOY$870,742LandEOYAmt
Land EOYFMV$5,028,114LandEOYFMVAmt
Other Assets EOY$2,856OtherAssetsEOYAmt
Other Assets EOYFMV$2,856OtherAssetsEOYFMVAmt
Total Assets BOY$2,979,517TotalAssetsBOYAmt
Total Assets EOY$2,529,348TotalAssetsEOYAmt
Total Assets EOYFMV$6,457,485TotalAssetsEOYFMVAmt
Other Liabilities BOY$19,910OtherLiabilitiesBOYAmt
Other Liabilities EOY$18,210OtherLiabilitiesEOYAmt
Total Liabilities BOY$19,910TotalLiabilitiesBOYAmt
Total Liabilities EOY$18,210TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,959,607RetainedEarningBOYAmt
Retained Earning EOY$2,511,138RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,959,607TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,511,138TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,979,517TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,529,348TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,959,607TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$448,041ExcessRevenueOverExpensesAmt
Other Increases$453OtherIncreasesAmt
Subtotal$2,512,019SubtotalAmt
Other Decreases$881OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,511,138TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$2,856EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,856TotalPaymentsAndCreditsAmt
Overpayment$2,856OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$2,856RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNEOrgReportOrRegisterStateCd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRISTINA HIXSONBusinessNameLine1Txt
Business Name Line2LIED FOUNDATION TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone7028781559PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13907 W CHARLESTON BLVDAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHRISTINA M HIXSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13907 W CHARLESTON BLVDAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89102ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$40,320CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DENNIS H SMITH
9629 BLUE BELL DRLAS VEGASNV89134OFFICE MANAG40.00$79,333
WILLIAM W MANN
5847 BLACK HORSE CIRN LAS VEGASNV89031MAINTENANCE40.00$76,160
FieldValueIRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION'S CHARITABLE PURPOSES ARE ACCOMPLISHED SOLELY THROUGH CHARITABLE GIFTS AND GRANTS; IT DOES NOT CONDUCT DIRECT CHARITABLE ACTIVITIES.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$266,440AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$203,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,028,114FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,497,959TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,497,959AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,469CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,415,490NetVlNoncharitableAssetsAmt
Minimum Investment Return$270,775MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$270,775MinimumInvestmentReturnAmt
Distributable Before Adj$270,775DistributableBeforeAdjAmt
Distributable Before Ded$270,775DistributableBeforeDedAmt
Distributable As Adjusted$270,775DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$364,446ExpensesAndContributionsAmt
Qualifying Distributions$364,446QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$270,775DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,966ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,823ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$77,876ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$102,192ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$157,288ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$361,145TotalExcessDistributionCyovAmt
Qualifying Distributions$364,446QualifyingDistributionsAmt
Applied To Current Year$270,775AppliedToCurrentYearAmt
Remaining Distri From Corpus$93,671RemainingDistriFromCorpusAmt
Total Corpus$454,816TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,966ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$444,850ExcessDistriCyovToNextYrAmt
Excess From Year4$13,823ExcessFromYear4Amt
Excess From Year3$77,876ExcessFromYear3Amt
Excess From Year2$102,192ExcessFromYear2Amt
Excess From Year1$157,288ExcessFromYear1Amt
Excess From Current Year$93,671ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTINA M HIXSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13907 W CHARLESTON BLVDAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89102ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7028781559RecipientPhoneNum
Form And Info And MaterialsNO PRESCRIBED FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES OF SOUTHERN
NEVADA1501 LAS VEGAS BLVDLAS VEGASNV89101PUBLICPCFOOD FOR LIED DINING ROOM$40,000
GRACE PRESBYTERIAN CHURCH
1515 W CHARLESTON BLVDLAS VEGASNV89102PUBLICPCBUILDERS CIRCLE PROGRAM$40,000
NEVADA BALLET THEATRE
1651 INNER CIRCLELAS VEGASNV89134PUBLICPCFUTURE DANCE OUTREACH PROGRAM$40,000
OPPORTUNITY VILLAGE
6300 W OAKEY BLVDLAS VEGASNV89146PUBLICPCJOB DISCOVERY II PROGRAM$40,000
THE ANIMAL FOUNDATION
655 NORTH MOHAVE ROADLAS VEGASNV89101PUBLICPCGENERAL OPERATIONS OF ANIMAL SHELTER$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,687ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,177ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$304,933ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$4,238RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$368,797ExclusionAmt
Related Or Exempt Function Incm-$4,238RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$364,559TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$8,000Amt
Net Investment Income$4,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (85 entries)

Prior Year DepreciationPriorYearDepreciationAmtPropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
$86,450
$1,410,000BUILDING1987-01-01$1,410,000S/L25.0000
$30,135ROOF 19871987-01-01$30,135S/L31.5000
$10,535ROOF 19931993-12-31$11,020S/L31.5000$350$350
$2,610FURNITURE1991-06-30$2,610200DB7.0000
$16,175FURNITURE1992-06-30$16,175200DB7.0000
$3,388TELEPHONE1990-06-30$3,388200DB7.0000
$3,135AIR CONDITIONER 40331990-06-30$3,135200DB7.0000
$2,720AIR CONDITIONER 40091992-06-30$2,720200DB7.0000
$10,015FURNITURE1993-06-30$10,015200DB7.0000
$339VCR1993-06-30$339200DB7.0000
$6,146SWAMP COOLERS1995-06-30$6,146200DB7.0000
$453REFRIGERATOR1995-06-30$453200DB7.0000
$2,800AIR CONDITIONER 40291995-06-30$2,800200DB7.0000
$2,800AIR CONDITIONER 40051995-06-30$2,800200DB7.0000
$2,800AIR CONDITIONER 40011995-06-30$2,800200DB7.0000
$2,728AIR CONDITIONER 39631995-06-30$2,728200DB7.0000
$2,728AIR CONDITIONER 39831995-06-30$2,728200DB7.0000
$2,728AIR CONDITIONER 39931995-06-30$2,728200DB7.0000
$2,728AIR CONDITIONER 39951995-06-30$2,728200DB7.0000
$2,728AIR CONDITIONER 40051995-06-30$2,728200DB7.0000
$865CARPET 39971995-06-30$865200DB7.0000
$3,625AIR CONDITIONER 39971997-06-30$3,625200DB7.0000
$3,250AIR CONDITIONER 39531999-06-30$3,250200DB7.0000
$8,7542 AIR CONDITIONERS 4019, 40292005-06-22$8,754200DB7.0000
$4,600AIR CONDITIONER 39132002-05-21$4,600200DB7.0000
$3,200AIR CONDITIONER 39152002-09-01$3,200200DB7.0000
$3,0254 SWAMP COOLERS 40372003-03-31$3,025200DB7.0000
$6,5232 A/CS SALVATION ARMY2003-04-20$6,523200DB7.0000
$1,2903 SPAMP COOLERS 11112004-04-30$1,290200DB7.0000
$4,270A/C W. SIDE SKI2004-05-31$4,270200DB7.0000
$4,168AIR CONDITIONER 39072006-10-31$4,168200DB7.0000
$3,885AIR CONDITIONER 39072009-11-21$3,885200DB7.0000
$4,800AIR CONDITIONER 40112011-07-15$4,800200DB7.0000
$3,474AIR CONDITIONER 40192011-08-04$3,474200DB7.0000
$4,184AIR CONDITIONER 41852011-09-27$4,184200DB7.0000
$3,760AIR CONDITIONER 39612012-03-31$3,760200DB7.0000
$3,675AIR CONDITIONER 39652012-07-31$3,675200DB7.0000
$4,285AIR CONDITIONER 39532012-08-31$4,285200DB7.0000
$3,825AIR CONDITIONER 39212013-12-15$3,825200DB7.0000
$4,370AIR CONDITIONER 40252013-08-15$4,370200DB7.0000
$4,150AIR CONDITIONER 39192014-03-31$4,150200DB7.0000
$4,304AIR CONDITIONER 39132014-09-30$4,304200DB7.0000
$5,500AIR CONDTIONER 39232014-12-31$5,500200DB7.0000
$3,806AIR CONDITIONER 40192015-11-30$3,806200DB7.0000
$4,600AIR CONDITIONER 39172017-05-31$4,600200DB7.0000
$10,2002 AIR CONDITIONERS 40152017-10-31$10,200200DB7.0000
$5,000AIR CONDITIONER 39092017-12-31$5,000200DB7.0000
$5,159AIR CONDITIONER 39592018-06-30$5,400200DB7.0000$241$241
$4,182AIR CONDITIONER EXP BEAUTY2019-12-31$5,000200DB7.0000$436$436
$300MISC1983-06-30$300PRE5.0000
$7,500MISC1983-06-30$7,500PRE5.0000
$1,029SNAKE1984-06-30$1,029PRE5.0000
$5,896COMPUTER1984-06-30$5,896PRE5.0000
$2,650WESTGATE1985-06-30$2,650PRE5.0000
$1,129LAWN TRACTOR1985-06-30$1,129PRE5.0000
$901PAPER SHREDDER1987-06-30$901200DB7.0000
$742LAWN MOWER1987-06-30$742200DB7.0000
$1,652XEROX COPIER1988-06-30$1,652200DB7.0000
$1,650PAINT SPRAYER1997-06-30$1,650200DB7.0000
$550USED GENERATOR1995-06-30$550200DB7.0000
$2,422LAWN TRACTOR1999-06-30$2,422200DB7.0000
$837LAWN MOWER2001-06-30$837200DB7.0000
$413LAWN MOWER2018-06-30$432200DB7.0000$19$19
$1,000SIGN1983-06-30$1,000PRE5.0000
$21,561SIGN1983-06-30$21,561PRE5.0000
$6,000LEASEHOLDS1983-06-30$6,000PRE5.0000
$5,000LADDER TRUCK1990-06-30$5,000200DB5.0000
$3,500SIGN2005-06-01$3,500200DB7.0000
LAND WESTGATE & VACANT PARK1983-06-30$786,316
$251,545SUSPENDED LOSSES1992-10-01$251,545S/L31.5000
$5,0344 TON A/C 40292020-03-31$6,480200DB7.0000$579$579
$3,9564 TON A/C UNIT 40112021-12-31$6,100200DB7.0000$613$613
$3,4556 TON A/C2022-11-30$6,800200DB7.0000$955$955
$1,708RIDING MOWER2022-06-30$2,940200DB7.0000$352$352
$450PLUMBING TOOLS2022-09-30$826200DB7.0000$107$107
$115PLUMBING TOOLS2022-10-31$226200DB7.0000$32$32
CARRYING COSTS ON PARK2022-07-31$13,622
$258DRAIN SNAKE2023-03-31$665200DB7.0000$116$116
$4,786A/C UNITS2024-06-30$33,500200DB7.0000$8,204$8,204
CARRYING COSTS ON PARK2024-07-31$15,888
CARRYING COSTS ON PARK2025-07-31$12,870
AIR CONDITIONER2025-07-31$8,000200DB7.0000$8,000$8,000
CHAIN SAW2025-06-30$316200DB7.0000$316$316
CARRYING COSTS ON PARK2023-07-31$14,712

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
US TREASURY NOTES2025-02PURCHASE2025-02$88,021$88,272-$251
US TREASURY NOTES2025-02PURCHASE2025-11$97,000$97,000
LINCOLN, NE NOTES2013-12PURCHASE2025-06$99,733$99,941-$208
NATURAL RURAL UTILITY COOP NOTES2013-04PURCHASE2025-09$246,221$250,000-$3,779
SOUTH BEND, IN NOTES2013-11PURCHASE2025-02$150,000$150,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$1,483,358EOYBookValueAmt
EOYFMV$1,254,123EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
NON-INVESTMENT BUILDINGS & EQUIPMENT$2,028,114$2,000,779$27,335$2,028,114
LAND$843,407$843,407$3,000,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITSDesc
EOY Book Value$2,856EOYBookValueAmt
EOYFMV$2,856EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOND PREMIUM ADJ$316
BOND ADJUSTMENTS$565

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
AUTOMOBILE$571$571
INSURANCE$71,994$71,994
MISCELLANEOUS$327$327
OFFICE SUPPLIES$1,288$1,288
REPAIRS & MAINTENANCE$62,119$62,119
SECURITY$78,000$78,000
SEWER & DISPOSAL$9,679$7,679
UTILITIES$35,715$35,715

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX EXEMPT OID BOND PREMIUMSDesc
Amt$453Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$19,910BOYBookValueAmt
EOY Book Value$18,210EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$20,644$20,644
OTHER$9$9