STRATEGY STUDIO / PUBLIC DATA EXPLORER

LIED FOUNDATION TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LIED FOUNDATION TRUST (EIN 23-7282946)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-12
IRS object ID
202401039349101230
Schema version
2023v5.0
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)
Return2024-04-12T13:41:09-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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 WEST CHARLESTON BLVDAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA M HIXSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7028781559PhoneNum
Signature2024-04-05SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTINA MPersonFirstNm
Person LastHIXSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON D PAYAN CPAPreparerPersonNm
PTINP00293526PTIN
Phone7022339526PhoneNum
Preparation2024-04-05PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,500,126FMVAssetsEOYAmt
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$76,532InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,072InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$76,532InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,725DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,725DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,725DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$318,627GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$318,627GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$318,627GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$318,627NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$24,467NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$175,533GrossSalesPriceAmt
Total Rev And Expnss$372,417TotalRevAndExpnssAmt
Total Net Invst Incm$337,424TotalNetInvstIncmAmt
Total Adj Net Incm$396,884TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$187,463OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$80,963OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$106,500OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$42,029PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$20,306PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$21,723PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,975AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,975AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$23,885TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,885TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$16,032DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$16,032DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$91,368OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90,808OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$560OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$404,727TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$262,969TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$141,758TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$654,727TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$262,969TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$391,758TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$282,310ExcessRevenueOverExpensesAmt
Net Investment Income$74,455NetInvestmentIncomeAmt
Adjusted Net Income$396,884AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$98,553CashBOYAmt
Cash EOY$110,832CashEOYAmt
Cash EOYFMV$110,832CashEOYFMVAmt
Sav And Temp Cash Invst BOY$164,391SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,640SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,640SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$2,545,658CorporateBondsBOYAmt
Corporate Bonds EOY$2,345,658CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,333,356CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,800,948LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,967,262LandBldgEquipAccumDeprecAmt
Land BOY$834,341LandBOYAmt
Land EOY$833,686LandEOYAmt
Land EOYFMV$4,986,298LandEOYFMVAmt
Total Assets BOY$3,642,943TotalAssetsBOYAmt
Total Assets EOY$3,359,816TotalAssetsEOYAmt
Total Assets EOYFMV$7,500,126TotalAssetsEOYFMVAmt
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$3,623,033RetainedEarningBOYAmt
Retained Earning EOY$3,341,606RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,623,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,341,606TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,642,943TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,359,816TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,623,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$282,310ExcessRevenueOverExpensesAmt
Subtotal$3,340,723SubtotalAmt
Other Decreases-$883OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,341,606TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFORD MOTOR CREDIT CO LLCPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-08-29AcquiredDt
Sold2023-10-05SoldDt
Gross Sales Price$175,533GrossSalesPriceAmt
Cost Or Other Basis$200,000CostOrOtherBasisAmt
Gain Or Loss-$24,467GainOrLossAmt
Gains Minus Excess Or Losses-$24,467GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,467CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,035InvestmentIncomeExciseTaxAmt
Subtotal$1,035SubtotalAmt
Tax Based On Investment Income$1,035TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,891EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,891TotalPaymentsAndCreditsAmt
Overpayment$2,856OverpaymentAmt
Applied To ES Tax$2,856AppliedToESTaxAmt

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 M 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
Address Line23907 W CHARLESTON BLVDAddressLine2Txt
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 WEST CHARLESTON BLVDAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89102ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$36,000CompensationAmt
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line2USAddress/AddressLine2Txt
WILLIAM W MANN
5847 BLACK HORSE CIRNORTH LAS VEGASNV89031MAINTENANCE40.00$67,963
DENNIS H SMITH
5100 O BANNON DRIVELAS VEGASNV89146OFFICE MANAG40.00$67,500APT 49
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$619,541AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$294,685AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,986,298FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,900,524TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,900,524AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,508CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,812,016NetVlNoncharitableAssetsAmt
Minimum Investment Return$290,601MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$290,601MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,035TaxBasedOnInvestmentIncomeAmt
Total Tax$1,035TotalTaxAmt
Distributable Before Adj$289,566DistributableBeforeAdjAmt
Distributable Before Ded$289,566DistributableBeforeDedAmt
Distributable As Adjusted$289,566DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$391,758ExpensesAndContributionsAmt
Qualifying Distributions$391,758QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$289,566DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$208,579ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$234,877ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,966ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,823ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$77,876ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$545,121TotalExcessDistributionCyovAmt
Qualifying Distributions$391,758QualifyingDistributionsAmt
Applied To Current Year$289,566AppliedToCurrentYearAmt
Remaining Distri From Corpus$102,192RemainingDistriFromCorpusAmt
Total Corpus$647,313TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$208,579ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$438,734ExcessDistriCyovToNextYrAmt
Excess From Year4$234,877ExcessFromYear4Amt
Excess From Year3$9,966ExcessFromYear3Amt
Excess From Year2$13,823ExcessFromYear2Amt
Excess From Year1$77,876ExcessFromYear1Amt
Excess From Current Year$102,192ExcessFromCurrentYearAmt

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/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES OF SOUTHERN
NEVADA1501 LAS VEGAS BLVDNORTHLAS VEGASNV89101PUBLICFOOD FOR LIED DINING ROOM$50,000
GRACE PRESBYTERIAN CHURCH
1515 W CHARLESTON BLVDLAS VEGASNV89102PUBLICGENERAL DONATION$50,000
NEVADA BALLET THEATRE
1651 INNER CIRCLELAS VEGASNV89134PUBLICFUTURE DANCE OUTREACH PROGRAM$50,000
OPPORTUNITY VILLAGE
6300 W OAKEY BLVDLAS VEGASNV89146PUBLICJOB DISCOVERY II PROGRAM$50,000
THE ANIMAL FOUNDATION
655 NORTH MOHAVE ROADLAS VEGASNV89101PUBLICGENERAL OPERATIONS OF ANIMAL SHELTER$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,532ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,725ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$318,627ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$24,467RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$396,884ExclusionAmt
Related Or Exempt Function Incm-$24,467RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$372,417TotalIncomeProducingActyAmt

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$7,950Amt
Net Investment Income$3,975NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,975DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (79 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
$9,836ROOF 19931993-12-31$11,020S/L31.5000$349$349
$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
$4,039AIR CONDITIONER 39172017-05-31$4,600200DB7.0000$408$408
$8,5302 AIR CONDITIONERS 40152017-10-31$10,200200DB7.0000$891$891
$4,182AIR CONDITIONER 39092017-12-31$5,000200DB7.0000$436$436
$4,195AIR CONDITIONER 39592018-06-30$5,400200DB7.0000$482$482
$3,243AIR CONDITIONER EXP BEAUTY2019-12-31$5,000200DB7.0000$502$502
$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
$336LAWN MOWER2018-06-30$432200DB7.0000$38$38
$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
$241,397SUSPENDED LOSSES1992-10-01$251,545S/L31.5000$7,985$7,985
$3,6464 TON A/C 40292020-03-31$6,480200DB7.0000$810$810
$1,8984 TON A/C UNIT 40112021-12-31$6,100200DB7.0000$1,201$1,201
$2436 TON A/C2022-11-30$6,800200DB7.0000$1,873$1,873
$525RIDING MOWER2022-06-30$2,940200DB7.0000$690$690
$89PLUMBING TOOLS2022-09-30$826200DB7.0000$210$210
$8PLUMBING TOOLS2022-10-31$226200DB7.0000$62$62
CARRYING COSTS ON PARK2022-07-31$13,622
DRAIN SNAKE2023-03-31$665200DB7.0000$95$95

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$2,345,658EOYBookValueAmt
EOYFMV$2,333,356EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
NON-INVESTMENT BUILDINGS & EQUIPMENT$1,986,298$1,967,262$19,036$1,986,298
LAND$814,650$814,650$3,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TAX EXEMPT OID-$1,546
MISCELLANEOUS$663

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE SUPPLIES$1,961$1,961
POSTAGE$126$126
INSURANCE$16,591$16,591
MISCELLANEOUS$117$117
EQUIPMENT MAINTENANCE$1,733$1,733
REPAIRS & MAINTENANCE$19,263$19,263
SEWER & DISPOSAL$10,566$10,566
UTILITIES$40,451$40,451
AUTOMOBILE$560$560

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

FieldValueIRS element (for citing)
CategoryPROPERTY TAXESCategoryTxt
Amt$23,885Amt
Net Investment Income$23,885NetInvestmentIncomeAmt