STRATEGY STUDIO / PUBLIC DATA EXPLORER

LIED FOUNDATION TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LIED FOUNDATION TRUST (EIN 23-7282946)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-08
IRS object ID
202540989349100229
Schema version
2024v5.0
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)
Return2025-04-08T15:31:27-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-04-04SignatureDt
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
Preparation2025-04-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,895,729FMVAssetsEOYAmt
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$69,347InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,975InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$69,347InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,014DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,014DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,014DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$307,262GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$307,262GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$307,262GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$307,262NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$24,981NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$465,023GrossSalesPriceAmt
Total Rev And Expnss$353,642TotalRevAndExpnssAmt
Total Net Invst Incm$317,251TotalNetInvstIncmAmt
Total Adj Net Incm$378,623TotalAdjNetIncmAmt
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$39,598PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$19,131PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$20,467PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$25,955TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,955TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$13,197DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$13,197DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$153,218OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$152,598OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$620OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$462,931TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$322,594TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$140,337TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$299,461ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$299,461ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$762,392TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$322,594TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$439,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$408,750ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$378,623AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$110,832CashBOYAmt
Cash EOY$94,650CashEOYAmt
Cash EOYFMV$94,650CashEOYFMVAmt
Sav And Temp Cash Invst BOY$69,640SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,721SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,721SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$2,345,658CorporateBondsBOYAmt
Corporate Bonds EOY$1,983,270CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,749,560CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,850,335LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,980,459LandBldgEquipAccumDeprecAmt
Land BOY$833,686LandBOYAmt
Land EOY$869,876LandEOYAmt
Land EOYFMV$5,019,798LandEOYFMVAmt
Total Assets BOY$3,359,816TotalAssetsBOYAmt
Total Assets EOY$2,979,517TotalAssetsEOYAmt
Total Assets EOYFMV$6,895,729TotalAssetsEOYFMVAmt
Other Liabilities BOY$18,210OtherLiabilitiesBOYAmt
Other Liabilities EOY$19,910OtherLiabilitiesEOYAmt
Total Liabilities BOY$18,210TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,910TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,341,606RetainedEarningBOYAmt
Retained Earning EOY$2,959,607RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,341,606TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,959,607TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,359,816TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,979,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,341,606TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$408,750ExcessRevenueOverExpensesAmt
Other Increases$27,786OtherIncreasesAmt
Subtotal$2,960,642SubtotalAmt
Other Decreases$1,035OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,959,607TotNetAstOrFundBalancesEOYAmt

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$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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM W MANN
5847 BLACK HORSE CIRNORTH LAS VEGASNV89031MAINTENANCE40.00$67,963
DENNIS H SMITH
9629 BLUE BELL DRLAS VEGASNV89134OFFICE MANAG40.00$67,500
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$517,302AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$199,134AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,019,798FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,736,234TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,736,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,044CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,650,190NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,510MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,510MinimumInvestmentReturnAmt
Distributable Before Adj$282,510DistributableBeforeAdjAmt
Distributable Before Ded$282,510DistributableBeforeDedAmt
Distributable As Adjusted$282,510DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$439,798ExpensesAndContributionsAmt
Qualifying Distributions$439,798QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$282,510DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$234,877ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,966ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,823ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$77,876ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$102,192ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$438,734TotalExcessDistributionCyovAmt
Qualifying Distributions$439,798QualifyingDistributionsAmt
Applied To Current Year$282,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$157,288RemainingDistriFromCorpusAmt
Total Corpus$596,022TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$234,877ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$361,145ExcessDistriCyovToNextYrAmt
Excess From Year4$9,966ExcessFromYear4Amt
Excess From Year3$13,823ExcessFromYear3Amt
Excess From Year2$77,876ExcessFromYear2Amt
Excess From Year1$102,192ExcessFromYear1Amt
Excess From Current Year$157,288ExcessFromCurrentYearAmt

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 VEGASNV89102PUBLICBUILDERS CIRCLE PROGRAM$99,461
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$299,461TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,347ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,014ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$307,262ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$24,981RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$378,623ExclusionAmt
Related Or Exempt Function Incm-$24,981RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$353,642TotalIncomeProducingActyAmt

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$7,500Amt
Net Investment Income$3,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (81 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
$10,185ROOF 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
$4,447AIR CONDITIONER 39172017-05-31$4,600200DB7.0000$153$153
$9,4212 AIR CONDITIONERS 40152017-10-31$10,200200DB7.0000$779$779
$4,618AIR CONDITIONER 39092017-12-31$5,000200DB7.0000$382$382
$4,677AIR CONDITIONER 39592018-06-30$5,400200DB7.0000$482$482
$3,745AIR CONDITIONER EXP BEAUTY2019-12-31$5,000200DB7.0000$437$437
$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
$374LAWN MOWER2018-06-30$432200DB7.0000$39$39
$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
$249,382SUSPENDED LOSSES1992-10-01$251,545S/L31.5000$2,163$2,163
$4,4564 TON A/C 40292020-03-31$6,480200DB7.0000$578$578
$3,0994 TON A/C UNIT 40112021-12-31$6,100200DB7.0000$857$857
$2,1166 TON A/C2022-11-30$6,800200DB7.0000$1,339$1,339
$1,215RIDING MOWER2022-06-30$2,940200DB7.0000$493$493
$299PLUMBING TOOLS2022-09-30$826200DB7.0000$151$151
$70PLUMBING TOOLS2022-10-31$226200DB7.0000$45$45
CARRYING COSTS ON PARK2022-07-31$13,622
$95DRAIN SNAKE2023-03-31$665200DB7.0000$163$163
A/C UNITS2024-06-30$33,500200DB7.0000$4,786$4,786
CARRYING COSTS ON PARK2024-07-31$15,888

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
KANSAS CITY MO MET JR2020-09PURCHASE2024-01$75,023$100,004-$24,981
BOONE CNTY KY SCH DIST2013-11PURCHASE2024-05$250,000$250,000
LAWRENCE KS RFDG & IMPT2013-12PURCHASE2024-09$140,000$140,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$1,983,270EOYBookValueAmt
EOYFMV$1,749,560EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
NON-INVESTMENT BUILDINGS & EQUIPMENT$2,019,798$1,980,459$39,339$2,019,798
LAND$830,537$830,537$3,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2023 FEDERAL NIITDesc
Amt$1,035Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE SUPPLIES$1,697$1,697
INSURANCE$82,240$82,240
MISCELLANEOUS$89$89
REPAIRS & MAINTENANCE$13,391$13,391
SEWER & DISPOSAL$15,430$15,430
UTILITIES$39,751$39,751
AUTOMOBILE$620$620

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BOND ADJUSTMENTS$27,294
TAX EXEMPT OID$492

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPROPERTY TAXESCategoryTxt
Amt$25,955Amt
Net Investment Income$25,955NetInvestmentIncomeAmt