HALE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HALE FAMILY FOUNDATION (EIN 46-3829554)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-08
- IRS object ID
- 202310399349100721
- Schema version
- 2021v4.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-08T16:18:13-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Disaster Relief | Hurricane Relief DR 3586-NC | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832891693 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCNEISH & BREEDLOVE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 S LAUREL AVE | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463829554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hale Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALE | BusinessNameControlTxt |
| Phone | 7043757542 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9204 Heydon Hall Circle | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven A Hale II | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Steven A Hale | PersonFirstNm |
| Person Last | II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Desiree Thompson | PreparerPersonNm |
| PTIN | P01775022 | PTIN |
| Phone | 7043768415 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $485,751 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $75,281 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $239 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $239 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $971 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $14,479 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $89,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,718 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,718 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,984 | CashBOYAmt |
| Cash EOY | $160,786 | CashEOYAmt |
| Cash EOYFMV | $160,786 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $9,786 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $10,852 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $9,786 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $9,786 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $388,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $315,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $315,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $432,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $485,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $485,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $432,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $485,751 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $432,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $485,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $432,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $485,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $432,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,881 | OtherIncreasesAmt |
| Subtotal | $485,751 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $485,751 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15 | SubtotalAmt |
| Tax Based On Investment Income | $15 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $15 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven A Hale II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7043757542 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9204 Heydon Hall Circle | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Steven A Hale II | ||||||
| 9204 Heydon Hall Circle | Charlotte | NC | 28210 | President | 0.00 | $0 |
| Jennifer Hale MD | ||||||
| 9204 Heydon Hall Circle | Charlotte | NC | 28210 | Chairman | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Providing grants and donations to charitable, religious, scientific, literary, or educational purposes within the meaning of the code. | Description1Txt |
| Expenses1 | $70,200 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $325,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $448,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $448,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $441,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15 | TotalTaxAmt |
| Distributable Before Adj | $22,085 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,085 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,085 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $37,099 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,903 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,540 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,200 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,115 | RemainingDistriFromCorpusAmt |
| Total Corpus | $161,600 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $37,099 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,936 | ExcessFromYear4Amt |
| Excess From Year3 | $10,903 | ExcessFromYear3Amt |
| Excess From Year2 | $26,540 | ExcessFromYear2Amt |
| Excess From Year1 | $20,007 | ExcessFromYear1Amt |
| Excess From Current Year | $48,115 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Steven A Hale II | ContributingManagerNm |
| Contributing Manager | Jennifer Hale MD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Fellowship of Christian Athletes | ||||||
| 2614 S Timberline Road | Fort Collins | CO | 80525 | None | Support ministry focus | $59,000 |
| HORSE Therapies | ||||||
| 13611 Normandy Blvd | Jacksonville | FL | 32221 | None | Equine therapy for mental health | $1,000 |
| Asaph Talks | ||||||
| 221 Pine St | Belmont | NC | 28012 | Support ministry focus | $3,000 | |
| Big Brothers Big Sisters of America | ||||||
| 4822 Albemarle Rd | Charlotte | NC | 28205 | None | To support the operations of the organization. | $2,500 |
| First Baptist Church of Whitnel | ||||||
| PO Box 2999 | Lenoir | NC | 28645 | None | Support ministry focus | $1,200 |
| St Jude's Children's Research Hospi | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None | To support the operations of the organization. | $1,000 |
| Unpackin' It | ||||||
| 2540 Beltway Blvd | Charlotte | NC | 28214 | None | To support ministry focus | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HPF LTCG from K-1 | 14 | $815 |
| HPF STCG from K-1 | 14 | $145 |
| MOB Fund LTCG from K-1 | 14 | $9 |
| MOB Fund STCG from K-1 | 14 | $2 |
| Ordinary Income from K-1 | 18 | -$777 |
| Rental Income from HPF K-1 | 16 | $105 |
| Rental Income from MOB K-1 | 16 | $14,180 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,718 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | Steven A Hale II Jennifer Hale | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9204 Heydon Hall Circle | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,281 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Fees | $48 | |
| Investment Int Exp from Passthrough | $58 | $58 |
| Other Expenses | $1,395 | |
| Portfolio Deductions from Passthrough | $82 | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HPF LTCG from K-1 | $815 | $815 | $815 |
| HPF STCG from K-1 | $145 | $145 | $145 |
| MOB Fund LTCG from K-1 | $9 | $9 | $9 |
| MOB Fund STCG from K-1 | $2 | $2 | $2 |
| Ordinary Income from K-1 | -$777 | -$777 | |
| Rental Income from HPF K-1 | $105 | $105 | |
| Rental Income from MOB K-1 | $14,180 | $14,180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Differences from Passthroughs | Desc |
| Amt | $34,754 | Amt |