STRATEGY STUDIO / PUBLIC DATA EXPLORER

LIED FOUNDATION TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LIED FOUNDATION TRUST (EIN 23-7282946)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-26
IRS object ID
202341779349100269
Schema version
2022v5.0
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)
Return2023-06-26T13:18:00-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-06-16SignatureDt

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 CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON D PAYAN CPAPreparerPersonNm
PTINP00293526PTIN
Phone7022339526PhoneNum
Preparation2023-06-16PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,025,379FMVAssetsEOYAmt
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$75,853InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,433InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$75,853InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,384DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,384DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,384DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$321,317GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$321,317GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$321,317GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$321,317NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$4NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$740,640GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$398,558TotalRevAndExpnssAmt
Total Net Invst Incm$341,138TotalNetInvstIncmAmt
Total Adj Net Incm$398,554TotalAdjNetIncmAmt
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$187,215OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$80,851OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$106,364OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$51,431PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$24,850PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$26,581PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,725AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$21,976TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,976TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$15,265DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$15,265DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$120,556OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$119,785OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$771OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$439,893TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$293,452TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$146,441TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$664,893TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$293,452TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$371,441TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$266,335ExcessRevenueOverExpensesAmt
Net Investment Income$47,686NetInvestmentIncomeAmt
Adjusted Net Income$398,554AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$75,987CashBOYAmt
Cash EOY$98,553CashEOYAmt
Cash EOYFMV$98,553CashEOYFMVAmt
Sav And Temp Cash Invst BOY$277,689SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,391SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,391SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$2,728,412CorporateBondsBOYAmt
Corporate Bonds EOY$2,545,658CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,776,802CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,785,571LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,951,230LandBldgEquipAccumDeprecAmt
Land BOY$825,191LandBOYAmt
Land EOY$834,341LandEOYAmt
Land EOYFMV$4,985,633LandEOYFMVAmt
Total Assets BOY$3,907,279TotalAssetsBOYAmt
Total Assets EOY$3,642,943TotalAssetsEOYAmt
Total Assets EOYFMV$8,025,379TotalAssetsEOYFMVAmt
Other Liabilities BOY$19,060OtherLiabilitiesBOYAmt
Other Liabilities EOY$19,910OtherLiabilitiesEOYAmt
Total Liabilities BOY$19,060TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,910TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,888,219RetainedEarningBOYAmt
Retained Earning EOY$3,623,033RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,888,219TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,623,033TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,907,279TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,642,943TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,888,219TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$266,335ExcessRevenueOverExpensesAmt
Subtotal$3,621,884SubtotalAmt
Other Decreases-$1,149OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,623,033TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIFTH THIRD BANCORPP2013-11-202022-02-14$250,000$250,333-$333-$333
FIRST CITIZENSP2005-02-072022-01-04$640$385$255$255
FORT ZUMWALT MO SCH DISTP2013-05-232022-06-17$35,000$34,918$82$82
MARYLAND ST HLTH & HGTP2013-10-242022-07-01$155,000$155,000
PENNSYLVANIA ST TPKP2013-10-222022-12-01$300,000$300,000
FieldValueIRS element (for citing)
Capital Gain Net Income$4CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$663InvestmentIncomeExciseTaxAmt
Subtotal$663SubtotalAmt
Tax Based On Investment Income$663TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,554EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,554TotalPaymentsAndCreditsAmt
Overpayment$3,891OverpaymentAmt
Applied To ES Tax$3,891AppliedToESTaxAmt

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtAddress Line2USAddress/AddressLine2Txt
WILLIAM W MANN
5847 BLACK HORSE CIRNORTH LAS VEGASNV89031MAINTENANCE40.00$67,963$15,864
DENNIS H SMITH
5100 O BANNON DRIVELAS VEGASNV89146OFFICE MANAG40.00$67,700$2,868APT 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$609,966AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$378,570AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,985,633FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,974,169TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,974,169AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,613CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,884,556NetVlNoncharitableAssetsAmt
Minimum Investment Return$294,228MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$294,228MinimumInvestmentReturnAmt
Tax Based On Investment Income$663TaxBasedOnInvestmentIncomeAmt
Total Tax$663TotalTaxAmt
Distributable Before Adj$293,565DistributableBeforeAdjAmt
Distributable Before Ded$293,565DistributableBeforeDedAmt
Distributable As Adjusted$293,565DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$371,441ExpensesAndContributionsAmt
Qualifying Distributions$371,441QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$293,565DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$188,124ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$208,579ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$234,877ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,966ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,823ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$655,369TotalExcessDistributionCyovAmt
Qualifying Distributions$371,441QualifyingDistributionsAmt
Applied To Current Year$293,565AppliedToCurrentYearAmt
Remaining Distri From Corpus$77,876RemainingDistriFromCorpusAmt
Total Corpus$733,245TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$188,124ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$545,121ExcessDistriCyovToNextYrAmt
Excess From Year4$208,579ExcessFromYear4Amt
Excess From Year3$234,877ExcessFromYear3Amt
Excess From Year2$9,966ExcessFromYear2Amt
Excess From Year1$13,823ExcessFromYear1Amt
Excess From Current Year$77,876ExcessFromCurrentYearAmt

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
NEVADA BALLET THEATRE
1651 INNER CIRCLELAS VEGASNV89134PUBLICPROGRAM OPERATING FUNDS$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
THE REBEL GOLF FOUNDATION
4505 MARYLAND PARKWAYLAS VEGASNV89154PUBLICENDOWMENT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,853ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,384ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$321,317ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$398,554ExclusionAmt
Related Or Exempt Function Incm$4RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$398,558TotalIncomeProducingActyAmt

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$7,450Amt
Net Investment Income$3,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,725DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (78 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
$9,486ROOF 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
$3,515AIR CONDITIONER 40192015-11-30$3,806200DB7.0000$291$291
$3,631AIR CONDITIONER 39172017-05-31$4,600200DB7.0000$408$408
$7,6392 AIR CONDITIONERS 40152017-10-31$10,200200DB7.0000$891$891
$3,745AIR CONDITIONER 39092017-12-31$5,000200DB7.0000$437$437
$3,713AIR CONDITIONER 39592018-06-30$5,400200DB7.0000$482$482
$2,540AIR CONDITIONER EXP BEAUTY2019-12-31$5,000200DB7.0000$703$703
$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
$297LAWN 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
$233,411SUSPENDED LOSSES1992-10-01$251,545S/L31.5000$7,986$7,986
$2,5134 TON A/C 40292020-03-31$6,480200DB7.0000$1,133$1,133
$2184 TON A/C UNIT 40112021-12-31$6,100200DB7.0000$1,680$1,680
6 TON A/C2022-11-30$6,800200DB7.0000$243$243
RIDING MOWER2022-06-30$2,940200DB7.0000$525$525
PLUMBING TOOLS2022-09-30$826200DB7.0000$89$89
PLUMBING TOOLS2022-10-31$226200DB7.0000$8$8
CARRYING COSTS ON PARK2022-07-31$13,622

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$2,545,658EOYBookValueAmt
EOYFMV$2,776,802EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
$1,985,633$1,951,230$34,403$1,985,633
$799,938$799,938$3,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TAX EXEMPT OID-$1,653
PRIOR YEAR INCOME TAX$577
MISCELLANEOUS-$73

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE SUPPLIES$1,531$1,531
POSTAGE$58$58
INSURANCE$44,763$44,763
MISCELLANEOUS$100$100
EQUIPMENT MAINTENANCE$763$763
REPAIRS & MAINTENANCE$28,079$28,079
SEWER & DISPOSAL$7,595$7,595
UTILITIES$36,896$36,896
AUTOMOBILE$771$771

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$19,060BOYBookValueAmt
EOY Book Value$19,910EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$21,967$21,967
OTHER TAXES$9$9