COMER SCIENCE AND EDUCATION FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COMER SCIENCE AND EDUCATION FOUNDATION (EIN 36-4244783)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202223049349100117
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T10:23:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310905417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VONLEHMAN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 WRIGHTS SUMMIT PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | FORT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | 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 | 364244783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMER SCIENCE & EDUCATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COME | BusinessNameControlTxt |
| Phone | 2627985080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20935 SWENSON DRIVE SUITE 125 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53186 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM T SCHLEICHER JR | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2627985080 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | SCHLEICHER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN PAUTSCH | PreparerPersonNm |
| PTIN | P00034913 | PTIN |
| Phone | 8593313300 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,906,538 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $223,600 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,074 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,004,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,733,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,965,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,885 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $618,901 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $311,825 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,873 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,585 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,111 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,111 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $434,360 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $237,708 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $106,801 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,665,689 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,797 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $855,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,534 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,977,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $924,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,404,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,382,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,335,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,416,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,002 | CashBOYAmt |
| Cash EOY | $633,266 | CashEOYAmt |
| Cash EOYFMV | $633,266 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,829,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,651,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,651,944 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $255,964 | AcctRcvblAmt |
| Acct Rcvbl BOY | $588,977 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $255,964 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $255,964 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,931 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,408 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,408 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,495,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,495,601 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,878,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,906,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,906,110 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,974,827 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,816,361 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,123,185 | LandBOYAmt |
| Land EOY | $44,158,466 | LandEOYAmt |
| Land EOYFMV | $44,158,466 | LandEOYFMVAmt |
| Other Assets BOY | $28,672,338 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,779,779 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,779,779 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,339,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,906,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,906,538 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $689,525 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $768,771 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,793,232 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,833,743 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $8,346,081 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $8,226,265 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $7,100,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,928,838 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,928,779 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,325,142 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,079,261 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $27,085,920 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $22,898,498 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,411,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,977,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,339,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,906,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,411,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,416,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $983,057 | OtherIncreasesAmt |
| Subtotal | $60,977,759 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,977,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | $1,000,000 | $1,003,566 | -$3,566 | -$3,566 | |
| CAPITAL GAIN DISTRIBUTION | $4,836 | $4,836 | $4,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,954 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,954 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,009 | OverpaymentAmt |
| Applied To ES Tax | $2,009 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKI KALNINS | IndividualWithBooksNm |
| Phone | 2627985080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20935 SWENSON DRIVE SUITE 125 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531864093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY MOONEY | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | VP AND EXECUTIVE DIR. | 40.00 | $286,052 | $2,513 | $0 |
| GUY COMER | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | PRES. AND DIR. | 20.00 | $34,973 | $21,949 | $0 |
| VICKI KALNINS | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | TREASURER | 1.00 | $0 | $0 | $0 |
| WILLIAM T SCHLEICHER JR | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | SEC. AND DIR. | 1.00 | $0 | $0 | $0 |
| STEPHANIE COMER | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAN SCHUCH | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | DIRECTOR FACILITY | 40.00 | $133,501 | $18,380 | $0 |
| RONALD B STOJAK | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | ENGINEER | 40.00 | $78,259 | $9,500 | $0 |
| HECTOR BAUTISTA | ||||||||
| 20935 SWENSON DRIVE SUITE 125 | WAUKESHA | WI | 53186 | ENGINEER | 40.00 | $54,288 | $27,931 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIVERSE FACILITY SOLUTIONS | |||||
| 12838 S CICERO AVENUE | ALSIP | IL | 60803 | BUILDING SERVICES | $166,425 |
| PHILADELPHIA INSURANCE COMPANIES | |||||
| ONE BALA PLAZA SUITE 100 | BALA CYNWYD | PA | 19004 | INSURANCE SERVICES | $86,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,771,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,006,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,778,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,778,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,617,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,945 | TotalTaxAmt |
| Distributable Before Adj | $528,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $528,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,335,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,335,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,080,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,177,961 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,636,218 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,322,412 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,005,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,222,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,335,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $528,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $806,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,028,929 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,080,841 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,948,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,177,961 | ExcessFromYear4Amt |
| Excess From Year3 | $3,636,218 | ExcessFromYear3Amt |
| Excess From Year2 | $2,322,412 | ExcessFromYear2Amt |
| Excess From Year1 | $2,005,056 | ExcessFromYear1Amt |
| Excess From Current Year | $806,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL HIGH SCHOOL FOUNDATION | ||||||
| 1111 N 13TH STREET SUITE 318 | OMAHA | NE | 68102 | PC | GENERAL SUPPORT | $6,000 |
| HABITAT FOR HUMANITY CHICAGO | ||||||
| 1100 W CERMAK RD STE 404 | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $70,400 |
| UNIVERSITY OF ILLINOIS AT CHICAGO | ||||||
| 1200 W HARRISON ST | CHICAGO | IL | 60607 | GOV | GENERAL SUPPORT | $1,000 |
| EMBRACE AND SHIFT INC | ||||||
| 109 SUNSET WAY | MUIR BEACH | CA | 94965 | PC | GENERAL SUPPORT | $150,000 |
| ICON CHARITIES | ||||||
| PO BOX 552 | BETTENDORF | IA | 52722 | PC | GENERAL SUPPORT | $1,000 |
| PAUL REVERE ELEMENTARY SCHOOL | ||||||
| 1010 E 72ND STREET | CHICAGO | IL | 60619 | PC | GENERAL SUPPORT | $3,160 |
| NETWORK FOR YOUNG ADULT SUCCESS | ||||||
| 7200 S INGLESIDE AVE | CHICAGO | IL | 60619 | PC | GENERAL SUPPORT | $430,000 |
| BERKLEY GEOCHRONOLOGY CENTER | ||||||
| 2455 RIDGE RD | BERKELEY | CA | 94709 | PC | GENERAL SUPPORT | $49,484 |
| SOUTH SHORE DRILL | ||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | PC | GENERAL SUPPORT | $41,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $752,744 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOUTH SHORE DRILL | ||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | PC | GENERAL SUPPORT | $83,300 |
| BERKLEY GEOCHRONOLOGY CENTER | ||||||
| 2455 RIDGE RD | BERKELEY | CA | 94709 | PC | GENERAL SUPPORT | $162,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $245,320 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,213 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,566 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RENTAL PROPERTY - NON-INVESTMENT; DEBT-FINANCED | $750,000 |
| LOSS ON DISPOSAL OF ASSETS | -$549,995 |
| INSURANCE PROCEEDS | $43,226 |
| RENTAL PROPERTY - NON-INVESTMENT; NOT DEBT-FINANCED | $1,490,109 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,733,340 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,742,131 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | RENTAL INCOME RECEIVED FROM NOBLE NETWORK CHARTER SCHOOLS ("NNCS"), A COLLEGE PREPARATORY CHARTER SCHOOL. NNCS ESTABLISHED A HIGH SCHOOL CAMPUS A LEASED PROPERTY OWNED BY GARY COMER COLLLEGE PREP, A WHOLLY OWNED SUBSIDIARY OF COMER SCIENCE AND EDUCATION FOUNDATION ("CSEF") AND THE ADJECENT YOUTH CENTER, OWNED BY GARY COMER YOUTH CENTER, LLC, ALSO A WHOLLY OWNED SUBSIDIARY OF CSEF. BY LEASING THIS PROPERTY TO NNCS IT FURTHERS THE MISSION OF PROVIDING INNOVATIVE PROGRAMS IN URBAN EDUCATION. |
| 11B | RENTAL INCOME RECEIVED FROM NOBLE NETWORK CHARTER SCHOOLS ("NNCS"), A COLLEGE PREPARATORY CHARTER SCHOOL. NNCS ESTABLISHED A HIGH SCHOOL CAMPUS A LEASED PROPERTY OWNED BY GARY COMER COLLLEGE PREP, A WHOLLY OWNED SUBSIDIARY OF COMER SCIENCE AND EDUCATION FOUNDATION ("CSEF") AND THE ADJECENT YOUTH CENTER, OWNED BY GARY COMER YOUTH CENTER, LLC, ALSO A WHOLLY OWNED SUBSIDIARY OF CSEF. BY LEASING THIS PROPERTY TO NNCS IT FURTHERS THE MISSION OF PROVIDING INNOVATIVE PROGRAMS IN URBAN EDUCATION. |
| 11C | INSURANCE REIMBURSEMENT FOR DAMAGED ASSET USED IN EXEMPT PURPOSE IN EXCESS OF BOOK VALUE OF ASSET. |
| 11D | LOSS ON DISPOSAL OF ASSETS USED IN EXEMPT PURPOSE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEACHER ACADEMY FOR MATHEMATICS AND SCIENCE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 LAKE HINSDALE DRIVE UNIT 312 | AddressLine1Txt |
| City | WILLOWBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $220,150 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACOUNTING FEES | CategoryTxt |
| Amt | $17,425 | Amt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,233 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| AUTO/TRANSPORTATION EQUIP. | 2020-01-01 | $37,315 | $37,315 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2020-01-01 | $1,501,852 | $1,434,672 | SL | 7.000000000000 | $20,601 | $0 |
| MACHINERY & EQUIPMENT | 2020-01-01 | $1,254,255 | $1,048,668 | SL | 5.000000000000 | $59,277 | $0 |
| BUILDINGS | 2020-01-01 | $53,046,769 | $17,870,912 | SL | 39.000000000000 | $1,393,026 | $0 |
| IMPROVEMENTS | 2020-01-01 | $2,562,063 | $1,720,503 | SL | 15.000000000000 | $184,472 | $0 |
| LAND | 2020-01-01 | $9,500,717 | L | $0 | $0 | ||
| MISCELLANEOUS | 2020-01-01 | $71,856 | $38,602 | SL | 3.000000000000 | $8,313 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PIMCO SHORT TERM FUND | StockNm |
| EOY Book Value | $1,495,601 | EOYBookValueAmt |
| EOYFMV | $1,495,601 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AUDAX SENIOR LOAN FUND I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,906,110 | BookValueAmt |
| EOYFMV | $1,906,110 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AUTO/TRANSPORTATION EQUIP. | $37,315 | $37,315 | $0 | |
| FURNITURE & FIXTURES | $1,501,852 | $1,455,273 | $46,579 | $46,579 |
| MACHINERY & EQUIPMENT | $1,254,255 | $1,107,945 | $146,310 | $146,360 |
| BUILDINGS | $53,046,769 | $19,263,938 | $33,782,831 | $33,782,831 |
| IMPROVEMENTS | $2,562,063 | $1,904,975 | $657,088 | $657,088 |
| LAND | $9,500,717 | $0 | $9,500,717 | |
| MISCELLANEOUS | $71,856 | $46,915 | $24,941 | $24,943 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,111 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,111 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CHARITABLE LEAD TRUST | $27,085,920 | $22,898,498 | $22,898,498 |
| FEE RESERVE ACCOUNT | $1,449,044 | $1,749,198 | $1,749,198 |
| NET INTANGIBLE ASSETS | $137,374 | $132,083 | $132,083 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION | $5,290 | $0 | $0 |
| TELEPHONE EXPENSE | $2,223 | $0 | $2,008 |
| INTERNET EXPENSE | $720 | $0 | $720 |
| PAYROLL TAXES AND WORKERS COMP | $60,509 | $0 | $38,746 |
| SUPPLIES | $1,242 | $0 | $766 |
| POSTAGE | $71 | $0 | $27 |
| OTHER | $5,561 | $0 | $4,556 |
| REPAIRS AND MAINTENANCE | $205,178 | $0 | $11,433 |
| COVID SUPPLIES | $7,353 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $2,787 | $0 | $1,051 |
| RENTAL FEES | $4,265 | $0 | $4,265 |
| CONSULTING | $27,781 | $0 | $27,781 |
| FACILITIES MAINTENANCE | $258,271 | $0 | $0 |
| BANK FEES | $2,606 | $0 | $35 |
| CUSTODY FEES | $764 | $0 | $764 |
| FILING FEES | $1,605 | $0 | $1,220 |
| INSURANCE EXPENSE | $75,715 | $0 | $18,363 |
| COMPUTER EXPENSE | $6,494 | $0 | $2,296 |
| UTILITIES | $175,498 | $0 | $6,930 |
| FUEL - AUTO | $135 | $0 | $135 |
| SECURITY | $528 | $0 | $578 |
| LANDSCAPING | $9,847 | $0 | $9,847 |
| VEHICLE EXPENSE | $998 | $0 | $998 |
| ILLINOIS FILING FEES | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL PROPERTY - NON-INVESTMENT; DEBT-FINANCED | $750,000 | $750,000 |
| LOSS ON DISPOSAL OF ASSETS | -$549,995 | -$549,995 |
| INSURANCE PROCEEDS | $43,226 | $43,226 |
| RENTAL PROPERTY - NON-INVESTMENT; NOT DEBT-FINANCED | $1,490,109 | $1,490,109 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNRELAIZED GAINS ON INVESTMENTS | $170,479 |
| CHANGE IN BENEFICIAL INTEREST | $812,578 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CHARITABLE LEAD TRUST | Desc |
| BOY Book Value | $7,100,000 | BOYBookValueAmt |
| EOY Book Value | $7,100,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICE | CategoryTxt |
| Amt | $109,120 | Amt |
| Net Investment Income | $724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $113,289 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,801 | DisbursementsCharitablePrpsAmt |