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CHUCK AND ERNESTINA KREUTZKAMP FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHUCK AND ERNESTINA KREUTZKAMP FOUNDATION (EIN 81-3811851)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202103159349103815
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T17:02:58-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14747 EXECUTIVE DR SUITE 1300AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92121ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN813811851EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHUCK AND ERNESTINA KREUTZKAMPBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHUCBusinessNameControlTxt
Phone6196003756PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12820 MAIN STREETAddressLine1Txt
CityCHULA VISTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91911ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERNESTINA ALONSOPersonNm
Person TitleCEOPersonTitleTxt
Phone6196003756PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstERNESTINAPersonFirstNm
Person LastALONSOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA J MAYERPreparerPersonNm
PTINP00188643PTIN
Phone8586271400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$134,796,346FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,193,423ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$26,307InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26,307InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$123,680DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,701DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$17,369,966GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$16,701,603GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$17,369,966NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$219,317NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,661,478GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$219,317CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$22,928OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$418OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$24,955,621TotalRevAndExpnssAmt
Total Net Invst Incm$17,070,510TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$305,841CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$128,453CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$177,388CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$25,422OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$10,677OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$14,745OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$18,365PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,713PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,652PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$186,565LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$50,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,278AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,278AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,538OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,538OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$3,702,079InterestRevAndExpnssAmt
Interest Net Invst Incm$3,560,617InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$119,560TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,256TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$38,071TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,809,656DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,630,447DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$7,292,966OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,584,947OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$411,805OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,513,270TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,999,648TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$708,939TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,075,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,075,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,588,270TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,999,648TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,783,939TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$367,351ExcessRevenueOverExpensesAmt
Net Investment Income$2,070,862NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$280,422SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,468,915SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,468,915SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$486,776USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$486,776USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,952,955CorporateStockBOYAmt
Corporate Stock EOY$2,068,396CorporateStockEOYAmt
Corporate Stock EOYFMV$2,068,396CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$4,400,784CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,400,784CorporateBondsEOYFMVAmt
Other Investments BOY$73,617,626OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$182,702,142LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$30,962,409LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOY$151,739,733LandEOYAmt
Land EOYFMV$121,131,819LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$239,656OtherAssetsEOYAmt
Other Assets EOYFMV$239,656OtherAssetsEOYFMVAmt
Total Assets BOY$76,851,003TotalAssetsBOYAmt
Total Assets EOY$165,404,260TotalAssetsEOYAmt
Total Assets EOYFMV$134,796,346TotalAssetsEOYFMVAmt
Mortgages And Notes Payable EOY$87,088,181MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$7,104OtherLiabilitiesBOYAmt
Other Liabilities EOY$60,990OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,104TotalLiabilitiesBOYAmt
Total Liabilities EOY$87,149,171TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$83,435,246AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$84,479,085AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$6,591,347RetainedEarningBOYAmt
Retained Earning EOY-$6,223,996RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$76,843,899TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$78,255,089TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$76,851,003TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$165,404,260TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$76,843,899TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$367,351ExcessRevenueOverExpensesAmt
Other Increases$1,223,706OtherIncreasesAmt
Subtotal$78,434,956SubtotalAmt
Other Decreases$179,867OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$78,255,089TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - 3177 - STP2020-01-012020-12-31$401,808$389,597$12,211$12,211
MERRILL LYNCH - 3177 - LTP2020-01-012020-12-31$969,208$900,119$69,089$69,089
CHARLES SCHWAB - 4857 - STP2020-01-012020-12-31$510,187$408,534$101,653$101,653
CHARLES SCHWAB - 4857 - LTP2020-01-012020-12-31$587,465$557,356$30,109$30,109
CHARLES SCHWAB - 3105 - CAPITAL GAIN DISTRIBUTIONSP2020-01-012020-12-31$6,255$6,255$6,255
CHARLES SCHWAB - 3105 - LTP2020-01-012020-12-31$186,532$186,532$0$0
MERRILL LYNCH - 3177 - LTP2020-01-012020-12-31$23$23$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$219,317CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,785InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,785SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,785TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,013EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$34,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$42,013TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,228OverpaymentAmt
Applied To ES Tax$13,228AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://CEKREUTZKAMP.ORG/WebsiteAddressTxt
Individual With BooksPEACHIE TANAIndividualWithBooksNm
Phone6196003756PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12820 MAIN STREETAddressLine1Txt
CityCHULA VISTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91911ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERNESTINA ALONSO
2820 MAIN STREETCHULA VISTACA91911PRESIDENT60.00$164,031$5,810$0
ERNESTINA KREUTZKAMP
2820 MAIN STREETCHULA VISTACA91911CHAIRMAN/SECRETARY8.00$16,500$0$0
ROBERT P PIZZUTO
2820 MAIN STREETCHULA VISTACA91911PRESIDENT (THRU 6/30/20)20.00$107,500$0$0
FERNANDA ALONSO
2820 MAIN STREETCHULA VISTACA91911TREASURER4.00$12,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonPILITA M TANAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12820 MAIN STREETAddressLine1Txt
CityCHULA VISTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91911ZIPCd
FieldValueIRS element (for citing)
TitleOPERATIONS AND FINANTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$53,635CompensationAmt
Employee Benefits$5,786EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CYPRESS VEW BUILDERS INC
401 B STREET SUITE 2400SAN DIEGOCA92101CONTRACTOR$1,887,589
CHARCO DESIGN AND BUILD INC
11585 SORRENTO VALLEY SUITE 104SAN DIEGOCA92121CONTRACTOR$219,691
FOUNDATION SOURCE
55 WALLS DRIVE 3RD FLOORFAIRFIELDCT06824PHILATHROPIC SERVICES$186,357
SELTZER CAPLAN MCMAHON VITEK A LAW CORPORATIO
750 B STREET SUITE 2100SAN DIEGOCA92101LEGAL$154,084
KURT MILLER
3815 KING STREETLA MESACA91941CONTRACTOR$66,337
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,744,244AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,091,786AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$200,133,654FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$207,969,684TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$87,088,180AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$120,881,504AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,813,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$119,068,281NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,953,414MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,953,414MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,785TaxBasedOnInvestmentIncomeAmt
Total Tax$28,785TotalTaxAmt
Distributable Before Adj$5,924,629DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,924,629DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,924,629DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,783,939ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,783,939QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,783,939AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,924,629DistributableAsAdjustedAmt
Undistributed Income PY$4,011,470UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Total For Prior Years$3,989,526TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,783,939QualifyingDistributionsAmt
Applied To Year1$4,011,470AppliedToYear1Amt
Applied To Prior Years$3,989,526AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$782,943AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,141,686UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerERNESTINA KREUTZKAMPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SCHWAB CHARITABLE
PO BOX 628298ORLANDOFL32862PCTO ADMINISTER SMALLER GRANTS TO PUBLIC CHARITIES$3,800,000
OCEAN VIEW COMMUNITY FOUNDATION
2460 PALM AVENUESAN DIEGOCA92154PCBUILD SOCCER FIELD ARENA$1,000,000
PHILANTHROPIC IMPACT FUND
269 S BEVERLY DRIVE 338BEVERLY HILLSCA90703PCCRISIS CONNECT 211/ UNITED WAY CALIFORNIA TARGETED NATIONWIDE CAMPAIGN IN WHICH ANY PERSON CAN TEXT THE WORD STRESS IN ENGLISH OR ESTRES" IN SPANISH TO 211-211 TO BE CONNECTED IMMEDIATELY TO RESOURCES THAT CAN HELP THEM FIND FOOD, HOUSING, COUNSELING, ETC.$500,000
SOCIAL IMPACT FUND
750 WEST 7TH STREET BOX 811026LOS ANGELESCA90081PCUNITED FOR FINANCIAL HEALTH/OPERATION HOPE CAMPAIGN EQUIPS YOUNG PEOPLE AND ADULTS WITH EDUCATION ON FINANCES TO PRELUDE A BETTER FUTURE - COACHING THEM THROUGH THEIR PERSONAL EXPERIENCES AND LIFE'S CHALLENGES AND FACILIATING THEIR JOURNEY TO ACHIEVE A HEALTHY FINANCIAL INDEPENDENCE.$500,000
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVDSAN DIEGOCA92123PCNEONATAL CORD CLUMPING RESEARCH FOR PREMATURE BABIES$500,000
BOYS & GIRLS CLUB OF SOUTH COUNTY
847 ENCINA AVENUE/PO BOX 520IMPERIAL BEACHCA91933PCGENERAL SUPPORT$500,000
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUESAN DIEGOCA92121PCFOOD DISTRIBUTION FOR PEOPLE AFFECTED BY COVID-19$300,000
CASA DE AMPARO
325 BUENA CREEK ROADSAN MARCOSCA92069PCTEEN WELLNESS CENTER CONSTRUCTION WHICH PROVIDES HOME FOR KIDS TO RECEIVE INTENSIVE THERAPEUTIC TREATMENT.$250,000
STARKEY HEARING FOUNDATION
6801 WASHINGTON AVE S STE 200MINNEAPOLISMN55439PCENABLES HEARING HEALTHCARE SERVICES TO BE MORE ACCESSIBLE TO THOSE IN NEED AROUND THE WORLD.$200,000
YMCA OF SAN DIEGO
4300 EL CAJON BLVDSAN DIEGOCA92105PCACADEMIC ENRICHMENT FOR CHILDREN IN FOSTER CARE AND EXPERIENCING HOMELESSNESS$190,000
CITY OF IMPERIAL BEACH
495 10TH STREETIMPERIAL BEACHCA91932GOVVETERANS PARK UPGRADE$150,000
JUNIOR ACHIEVEMENT
ONE EDUCATION WAYCOLORADO SPRINGSCA80906PCHELP KIDS WITH FINANCIAL LITERACY AND ENTREPRENEURSHIP$100,000
GRANDMA LULU'S TABLE
PO BOX 501955SAN DIEGOCA92150PCTO PURCHASE A VEHICLE TO DISTRIBUTE HEALTHY ECO-FRIENDLY MEALS AND REACH OUT TO A LARGER AUDIENCE.$55,000
YMCA OF SAN DIEGO
4300 EL CAJON BLVDSAN DIEGOCA92105PCENABLE 60 CHILDREN TO PARTICIPATE IN QUALITY EARLY LEARNING$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,075,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE ECOLOGY CENTER
32701 ALIPAZ STREETSAN JUAN CAPISTRANOCA92675PCTHE ECOLOGY CENTER WILL SERVE AS MENTORS IN NONPROFIT GROWTH AS WELL AS FOOD DISTRIBUTION FOR GRANDMA LULU'S TABLE. THEY WILL ALSO PROVIDE SEASONAL FIELD KITS FOR IMPERIAL BEACH STUDENTS. LASTLY, IT WILL PROVIDE A SEVEN MONTH FARM APPRENTICE TRAINING PROGRAM.$130,000
ADOPT THE ARTS FOUNDATION
349 N CROFT AVELOS ANGELESCA90048PCPROVIDES ART AND MUSIC CLASSES TO K-5TH GRADE STUDENTS DURING THE SCHOOL DAY, RAISING AWARENESS ABOUT THE FUNDING FOR ART EDUCATION ACROSS THE COUNTRY, AND BUILDING PARTNERSHIPS TO ENSURE THAT ALL STUDENTS HAVE A WELL-ROUNDED EDUCATION REGARDLESS OF WHERE THEY LIVE OR GO TO SCHOOL.$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$210,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,307ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,680ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$52,827UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,109,710ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$818,162ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,928ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$219,317ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME/LOSS FROM K-1SDesc
Business900099BusinessCd
Unrelated Business Taxbl Incm-$13,508UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$39,319UnrelatedBusinessTaxblIncmAmt
Exclusion$2,320,104ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,359,423TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1KREUTZKAMP SEPARATE PROPERTY TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12820 MAIN STREETAddressLine1Txt
CityCHULA VISTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91911ZIPCd
FieldValueIRS element (for citing)
Total Contributions$7,193,423TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,278Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,278DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (8 entries)

Amortized ExpensesAmortizedExpensesDescAcquired Completed Or ExpendedAcquiredCompletedOrExpendedDtAmortizedAmortizedAmtDeduction For Prior YearsDeductionForPriorYearsAmtAmortization PeriodAmortizationPeriodRtCurrent Year AmortizationCurrentYearAmortizationAmtNet Investment IncomeNetInvestmentIncomeAmtTotal AmortizationTotalAmortizationAmt
LEASE COMM'N (JT SYS)2018-01-31$5,100$2,44448.000000000000$1,275$1,275$3,719
LEASE COMM'N (REYES)2018-09-01$2,660$1,18336.000000000000$887$887$2,070
LEASE COMM'N (2820 B)2019-02-11$5,127$2,35024.000000000000$2,564$2,564$4,914
LOAN FEES (2017)2017-06-01$41,932$15,47484.000000000000$5,990$5,990$21,464
LOAN FEES (2017)2017-06-01$36,158$13,34384.000000000000$5,165$5,165$18,508
LOAN EXPENSES (2017)2017-06-01$43,481$16,04884.000000000000$6,212$6,212$22,260
LOAN EXPENSES (2017)2017-06-01$37,735$13,92784.000000000000$5,391$5,391$19,318
REFI EXPENSES (2017)2017-06-19$34,523$12,33084.000000000000$4,932$4,932$17,262

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION IS MAKING THE ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2019.ElectionDesc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (547 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2015-12-01$862,500$88,490SL39.000000000000$22,115$22,115
IMPROVEMENTS (2018)2018-07-01$6,135$6,135150DB15.000000000000$0$0
TENANT IMPROVEMENTS (2820 B)2019-02-11$1,718$787SL2.000000000000$859$859
LAND2015-12-01$287,500L$0$0
BUILDING2015-12-01$34,020,000$4,948,079SL27.500000000000$1,237,091$1,237,091
FLOORING (2016)2016-06-01$51,748$47,968200DB5.000000000000$2,520$3,780
FURNITURE (2016)2016-06-01$808$750200DB5.000000000000$39$58
WINDOW COVERINGS (2016)2016-06-01$2,654$2,461200DB5.000000000000$129$193
FLOORING (2017)2017-03-01$11,114$9,050200DB5.000000000000$826$2,064
FURNITURE (2017)2017-03-01$4,340$3,534200DB5.000000000000$322$806
WINDOW COVERINGS (2017)2017-03-01$1,037$845200DB5.000000000000$77$192
REMODEL (2017)2017-03-01$64,396$38,949150DB15.000000000000$2,545$4,293
REMODEL (POST CONT 2017)2017-09-15$250,543$151,538150DB15.000000000000$9,901$16,703
CARPORT REPLACEMENT2017-09-15$86,238$7,187SL27.500000000000$3,136$3,136
NEW ROOFS2017-09-15$557,617$46,466SL27.500000000000$20,277$20,277
REMODEL (2018)2018-07-01$852,063$852,063150DB15.000000000000$0$0
REMODEL (2019)2019-07-01$891,228$891,228150DB15.000000000000$0$0
LAND2015-12-01$11,340,000L$0$0
APPLIANCES (2016)2016-06-01$16,528$15,320200DB5.000000000000$805$1,208
WATER HEATERS (2016)2016-06-01$3,078$2,852200DB5.000000000000$151$226
APPLIANCES (2017)2017-03-01$13,778$11,220200DB5.000000000000$1,023$2,558
BUILDING2015-12-01$21,322,500$3,101,276SL27.500000000000$775,364$775,364
FLOORING (2016)2016-06-01$37,823$35,060200DB5.000000000000$1,842$2,763
APPLIANCES (2016)2016-06-01$36,855$34,163200DB5.000000000000$1,795$2,692
FURNITURE (2016)2016-06-01$4,592$4,257200DB5.000000000000$223$335
FLOORING (2017)2017-03-01$10,776$8,775200DB5.000000000000$800$2,001
FURNITURE (2017)2017-03-01$10,540$8,583200DB5.000000000000$783$1,957
WINDOW COVERINGS (2017)2017-03-01$1,571$1,280200DB5.000000000000$116$291
APPLIANCES (2017)2017-03-01$15,222$12,396200DB5.000000000000$1,130$2,826
REMODEL (2017)2017-03-01$60,410$36,538150DB15.000000000000$2,387$4,027
REMODELS (POST CONT 2017)2017-09-15$137,359$83,080150DB15.000000000000$5,428$9,157
PANEL REPLACEMENT2017-09-15$381,679$31,806SL27.500000000000$13,879$13,879
REMODELS (2018)2018-07-01$551,737$551,737150DB15.000000000000$0$0
REMODELS (2019)2019-07-01$511,471$511,471150DB15.000000000000$0$0
LAND2015-12-01$7,107,500L$0$0
BUILDING2015-12-01$26,722,500$3,886,686SL27.500000000000$971,727$971,727
FLOORING (2016)2016-06-01$59,338$55,002200DB5.000000000000$2,891$4,336
FURNITURE (2016)2016-06-01$845$784200DB5.000000000000$41$61
WINDOW COVERINGS (2016)2016-06-01$2,446$2,268200DB5.000000000000$119$178
FLOORING (2017)2017-03-01$20,740$16,889200DB5.000000000000$1,540$3,851
FURNITURE (2017)2017-03-01$8,204$6,681200DB5.000000000000$609$1,523
INTERIOR REMODELS (2017)2017-03-01$183,658$111,082150DB15.000000000000$7,258$12,244
INT. REMODEL (POST CLOSE)2017-09-15$179,034$110,151150DB15.000000000000$6,888$11,936
POOL FENCE2017-11-13$7,743$7,743150DB15.000000000000$0$0
EXTERIOR REMODEL2017-09-15$120,963$10,079SL27.500000000000$4,399$4,399
REMODELS (2018)2018-07-01$902,994$902,994150DB15.000000000000$0$0
REMODELS (2019)2019-07-01$536,643$536,643150DB15.000000000000$0$0
LAND2015-12-01$8,907,500L$0$0
APPLIANCES (2016)2016-06-01$40,242$37,302200DB5.000000000000$1,960$2,940
WATER HEATERS (2016)2016-06-01$585$542200DB5.000000000000$29$43
APPLIANCES (2017)2017-03-01$15,776$12,847200DB5.000000000000$1,172$2,929
BUILDING2015-12-01$26,250,000$3,817,964SL27.500000000000$954,545$954,545
FLOORING (2016)2016-06-01$52,116$48,309200DB5.000000000000$2,538$3,807
FURNITURE (2016)2016-06-01$814$754200DB5.000000000000$40$60
WINDOW COVERINGS (2016)2016-06-01$2,277$2,110200DB5.000000000000$111$167
FLOORING (2017)2017-03-01$16,021$13,714200DB5.000000000000$923$2,307
FURNITURE (2017)2017-03-01$2,914$2,494200DB5.000000000000$168$420
REMODEL (2017)2017-03-01$86,232$53,054150DB15.000000000000$3,318$5,749
REMODELS (POST CONT 2017)2017-09-15$273,169$168,067150DB15.000000000000$10,510$18,211
EXTERIOR LIGHTING2017-08-21$38,151$3,294SL27.500000000000$1,387$1,387
CARPORT REPLACEMENT2017-09-15$44,315$3,692SL27.500000000000$1,611$1,611
REMODELS (2018)2018-07-01$704,769$704,769150DB15.000000000000$0$0
REMODELS (2019)2019-07-01$651,194$651,194150DB15.000000000000$0$0
LAND2015-12-01$8,750,000L$0$0
APPLIANCES (2016)2016-06-01$39,103$36,245200DB5.000000000000$1,905$2,858
WATER HEATERS (2016)2016-06-01$2,873$2,663200DB5.000000000000$140$210
APPLIANCES (2017)2017-03-01$8,288$7,095200DB5.000000000000$477$1,193
BUILDING2015-12-01$18,787,500$2,732,572SL27.500000000000$683,182$683,182
FLOORING (2016)2016-03-01$16,600$15,387200DB5.000000000000$809$1,213
APPLIANCES (2016)2016-03-01$20,885$19,359200DB5.000000000000$1,017$1,526
WINDOW COVERINGS (2016)2016-03-01$386$358200DB5.000000000000$19$28
FLOORING (2017)2017-03-01$10,721$8,730200DB5.000000000000$796$1,991
FURNITURE (2017)2017-03-01$8,269$6,734200DB5.000000000000$614$1,535
WINDOW COVERINGS (2017)2017-03-01$1,112$906200DB5.000000000000$82$206
APPLIANCES (2017)2017-03-01$14,233$11,590200DB5.000000000000$1,057$2,643
DECKS & BALCONIES (2016)2016-03-01$1,433$943150DB15.000000000000$49$96
REMODEL (PRE CONT 2017)2017-03-01$7,132$4,314150DB15.000000000000$282$475
REMODEL (PRE CONT 2017)2017-09-15$76,673$47,174150DB15.000000000000$2,950$5,112
PARTIAL REMODELS (2018)2018-07-01$57,031$57,031150DB15.000000000000$0$0
REFURBISHMENTS (2018)2018-07-01$80,340$80,340150DB15.000000000000$0$0
REFURBISHMENTS (2019)2019-07-01$299,345$299,345150DB15.000000000000$0$0
LAND2015-12-01$6,262,500L$0$0
ELECTRIC ROOM DOOR REPAIR2020-01-09$8,539SL40.000000000000$213$213
ELECTRIC ROOM DOOR REPAIR2020-01-29$595SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-01-31$876SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-01-31$621SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-01-31$1,496SL40.000000000000$34$34
IMPROVEMENTS (2020)2020-01-31$207SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-01-31$4,575SL40.000000000000$105$105
EXTERIOR REPAIRS2020-02-24$723SL40.000000000000$15$15
ELECTRIC ROOM DOOR REPAIR2020-02-24$1,100SL40.000000000000$23$23
IMPROVEMENTS (2020)2020-02-29$7,418SL40.000000000000$155$155
IMPROVEMENTS (2020)2020-02-29$876SL40.000000000000$18$18
IMPROVEMENTS (2020)2020-02-29$826SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-02-29$792SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-02-29$7,367SL40.000000000000$153$153
IMPROVEMENTS (2020)2020-03-31$877SL40.000000000000$16$16
IMPROVEMENTS (2020)2020-03-31$296SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-03-31$914SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-03-31$433SL40.000000000000$8$8
IMPROVEMENTS (2020)2020-03-31$2,490SL40.000000000000$47$47
IMPROVEMENTS (2020)2020-04-30$1,210SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-04-30$151SL40.000000000000$3$3
IMPROVEMENTS (2020)2020-04-30$7,589SL40.000000000000$126$126
EXTERIOR REPAIRS2020-05-19$107SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-05-31$4,581SL40.000000000000$67$67
IMPROVEMENTS (2020)2020-05-31$488SL40.000000000000$7$7
IMPROVEMENTS (2020)2020-05-31$6,900SL40.000000000000$101$101
IMPROVEMENTS (2020)2020-05-31$57SL40.000000000000$1$1
CABINET CONSTRUCTION2020-06-15$1,446SL40.000000000000$21$21
CABINET CONSTRUCTION2020-06-26$450SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-06-30$4,008SL40.000000000000$50$50
IMPROVEMENTS (2020)2020-06-30$2,107SL40.000000000000$26$26
IMPROVEMENTS (2020)2020-06-30$266SL40.000000000000$3$3
IMPROVEMENTS (2020)2020-06-30$77SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-06-30$759SL40.000000000000$9$9
IMPROVEMENTS (2020)2020-07-31$14,414SL40.000000000000$150$150
IMPROVEMENTS (2020)2020-07-31$1,085SL40.000000000000$11$11
IMPROVEMENTS (2020)2020-08-31$2,648SL40.000000000000$22$22
IMPROVEMENTS (2020)2020-08-31$228SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-09-30$536SL40.000000000000$3$3
IMPROVEMENTS (2020)2020-09-30$3,269SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-09-30$589SL40.000000000000$4$4
IMPROVEMENTS (2020)2020-09-30$1,000SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-09-30$92SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-10-31$2,397SL40.000000000000$10$10
IMPROVEMENTS (2020)2020-10-31$937SL40.000000000000$4$4
WINDOW REPLACEMENT2020-11-30$147SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-12-31$7,713SL40.000000000000$0$0
138 - REMODEL2020-01-09$4,442SL40.000000000000$111$111
141 - REMODEL2020-01-09$10,681SL40.000000000000$267$267
125 - REMODEL2020-01-09$10,921SL40.000000000000$273$273
266 - REMODEL2020-01-09$3,929SL40.000000000000$98$98
244 - REMODEL2020-01-09$1,413SL40.000000000000$35$35
EXTERIOR REMODEL2020-01-09$645SL40.000000000000$16$16
208 - REMODEL2020-01-09$2,420SL40.000000000000$61$61
187 - REMODEL2020-01-09$9,514SL40.000000000000$238$238
184 - REMODEL2020-01-09$2,174SL40.000000000000$54$54
CARPORT REPAIR2020-01-09$2,002SL40.000000000000$50$50
246 - REMODEL2020-01-09$4,015SL40.000000000000$100$100
233 - REMODEL2020-01-09$4,065SL40.000000000000$102$102
225 - REMODEL2020-01-09$2,566SL40.000000000000$64$64
222 - REMODEL2020-01-09$2,495SL40.000000000000$62$62
141 - REMODEL2020-01-29$5,839SL40.000000000000$134$134
EXTERIOR REMODEL2020-01-29$27,373SL40.000000000000$627$627
166 - REMODEL2020-01-29$3,853SL40.000000000000$88$88
IMPROVEMENTS (2020)2020-01-31$9,269SL40.000000000000$212$212
IMPROVEMENTS (2020)2020-01-31$509SL40.000000000000$12$12
IMPROVEMENTS (2020)2020-01-31$1,213SL40.000000000000$28$28
IMPROVEMENTS (2020)2020-01-31$622SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-01-31$2,702SL40.000000000000$62$62
238 - REMODEL2020-02-24$1,464SL40.000000000000$31$31
141 - REMODEL2020-02-24$2,169SL40.000000000000$45$45
166 - REMODEL2020-02-24$10,960SL40.000000000000$228$228
252 - REMODEL2020-02-24$143SL40.000000000000$3$3
EXTERIOR REMODEL2020-02-24$8,237SL40.000000000000$172$172
108 - REMODEL2020-02-24$1,464SL40.000000000000$31$31
138 - REMODEL2020-02-24$317SL40.000000000000$7$7
236 - REMODEL2020-02-24$143SL40.000000000000$3$3
IMPROVEMENTS (2020)2020-02-29$1,967SL40.000000000000$41$41
IMPROVEMENTS (2020)2020-02-29$640SL40.000000000000$13$13
IMPROVEMENTS (2020)2020-02-29$1,073SL40.000000000000$22$22
IMPROVEMENTS (2020)2020-02-29$333SL40.000000000000$7$7
IMPROVEMENTS (2020)2020-02-29$1,004SL40.000000000000$21$21
IMPROVEMENTS (2020)2020-02-29$19,274SL40.000000000000$402$402
EXTERIOR REMODEL2020-03-11$58,172SL40.000000000000$1,212$1,212
125 - REMODEL2020-03-16$5,576SL40.000000000000$105$105
166 - REMODEL2020-03-16$3,099SL40.000000000000$58$58
187 - REMODEL2020-03-16$2,277SL40.000000000000$43$43
236 - REMODEL2020-03-16$7,162SL40.000000000000$134$134
222 - REMODEL2020-03-16$1,770SL40.000000000000$33$33
238 - REMODEL2020-03-16$3,553SL40.000000000000$67$67
184 - REMODEL2020-03-16$4,079SL40.000000000000$76$76
EXTERIOR REMODEL2020-03-16$2,106SL40.000000000000$39$39
252 - REMODEL2020-03-16$6,025SL40.000000000000$113$113
108 - REMODEL2020-03-16$3,035SL40.000000000000$57$57
195 - REMODEL2020-03-16$5,078SL40.000000000000$95$95
141 - REMODEL2020-03-25$3,028SL40.000000000000$57$57
161 - REMODEL2020-03-25$890SL40.000000000000$17$17
201 - REMODEL2020-03-25$990SL40.000000000000$19$19
236 - REMODEL2020-03-25$2,587SL40.000000000000$49$49
252 - REMODEL2020-03-25$2,487SL40.000000000000$47$47
EXTERIOR REMODEL2020-03-25$161SL40.000000000000$3$3
195 - REMODEL2020-03-25$4,784SL40.000000000000$90$90
252 - REMODEL2020-03-25$1,769SL40.000000000000$33$33
236 - REMODEL2020-03-25$1,590SL40.000000000000$30$30
IMPROVEMENTS (2020)2020-03-31$11,444SL40.000000000000$215$215
IMPROVEMENTS (2020)2020-03-31$293SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-03-31$111SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-03-31$567SL40.000000000000$11$11
IMPROVEMENTS (2020)2020-03-31$1,038SL40.000000000000$19$19
IMPROVEMENTS (2020)2020-03-31$320SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-03-31$979SL40.000000000000$18$18
201 - REMODEL2020-04-10$416SL40.000000000000$8$8
EXTERIOR REMODEL2020-04-10$322SL40.000000000000$6$6
252 - REMODEL2020-04-10$4,122SL40.000000000000$77$77
236 - REMODEL2020-04-10$3,951SL40.000000000000$74$74
195 - REMODEL2020-04-10$6,533SL40.000000000000$122$122
161 - REMODEL2020-04-10$1,103SL40.000000000000$21$21
161 - REMODEL2020-04-29$5,680SL40.000000000000$95$95
166 - REMODEL2020-04-29$3,246SL40.000000000000$54$54
EXTERIOR REMODEL2020-04-29$11,300SL40.000000000000$188$188
201 - REMODEL2020-04-29$3,520SL40.000000000000$59$59
236 - REMODEL2020-04-29$3,419SL40.000000000000$57$57
252 - REMODEL2020-04-29$3,067SL40.000000000000$51$51
195 - REMODEL2020-04-29$3,353SL40.000000000000$56$56
IMPROVEMENTS (2020)2020-04-30$1,606SL40.000000000000$27$27
IMPROVEMENTS (2020)2020-04-30$1,364SL40.000000000000$23$23
IMPROVEMENTS (2020)2020-04-30$300SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-04-30$2,042SL40.000000000000$34$34
IMPROVEMENTS (2020)2020-04-30$6,136SL40.000000000000$102$102
IMPROVEMENTS (2020)2020-04-30$3,018SL40.000000000000$50$50
EXTERIOR REMODEL2020-05-19$14,926SL40.000000000000$218$218
161 - REMODEL2020-05-19$6,414SL40.000000000000$94$94
CONCRETE REPAIR2020-05-19$15,197SL40.000000000000$222$222
201 - REMODEL2020-05-19$1,378SL40.000000000000$20$20
170 - REMODEL2020-05-19$628SL40.000000000000$9$9
IMPROVEMENTS (2020)2020-05-31$6,175SL40.000000000000$90$90
IMPROVEMENTS (2020)2020-05-31$763SL40.000000000000$11$11
IMPROVEMENTS (2020)2020-05-31$2,091SL40.000000000000$30$30
236 - REMODEL2020-06-15$2,899SL40.000000000000$42$42
187 - REMODEL2020-06-15$2,272SL40.000000000000$33$33
141 - REMODEL2020-06-15$886SL40.000000000000$13$13
161 - REMODEL2020-06-15$3,841SL40.000000000000$56$56
166 - REMODEL2020-06-15$1,342SL40.000000000000$20$20
170 - REMODEL2020-06-15$7,714SL40.000000000000$112$112
195 - REMODEL2020-06-15$3,252SL40.000000000000$47$47
201 - REMODEL2020-06-15$11,011SL40.000000000000$161$161
EXTERIOR REMODEL2020-06-15$31,944SL40.000000000000$466$466
296 - REMODEL2020-06-15$190SL40.000000000000$3$3
217 - REMODEL2020-06-15$143SL40.000000000000$2$2
217 - REMODEL2020-06-26$4,542SL40.000000000000$57$57
296 - REMODEL2020-06-26$4,396SL40.000000000000$55$55
EXTERIOR REMODEL2020-06-26$16,578SL40.000000000000$207$207
170 - REMODEL2020-06-26$4,850SL40.000000000000$61$61
201 - REMODEL2020-06-26$294SL40.000000000000$4$4
249 - REMODEL2020-06-26$558SL40.000000000000$7$7
127 - REMODEL2020-06-26$1,013SL40.000000000000$13$13
IMPROVEMENTS (2020)2020-06-30$13,225SL40.000000000000$165$165
IMPROVEMENTS (2020)2020-06-30$1,359SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-06-30$19SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-06-30$485SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-06-30$1,542SL40.000000000000$19$19
EXTERIOR REMODEL2020-06-30$188,140SL40.000000000000$2,352$2,352
296 - REMODEL2020-06-30$2,998SL40.000000000000$37$37
127 - REMODEL2020-06-30$2,837SL40.000000000000$35$35
217 - REMODEL2020-06-30$3,508SL40.000000000000$44$44
170 - REMODEL2020-06-30$5,413SL40.000000000000$68$68
DUMPSTER ENCLOSURE REPAIR2020-06-30$4,916SL40.000000000000$61$61
249 - REMODEL2020-06-30$1,103SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-07-31$228SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-07-31$6,314SL40.000000000000$66$66
IMPROVEMENTS (2020)2020-07-31$197SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-07-31$1,676SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-07-31$543SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-07-31$1,397SL40.000000000000$15$15
REMODEL: OV:127/INV#24072020-08-07$3,904SL40.000000000000$41$41
OV LANDSCAPING/INV#24202020-08-07$23,480SL40.000000000000$245$245
INV#2409/OV249 REMODEL2020-08-12$4,229SL40.000000000000$44$44
INV#2408/OV217 REMODEL2020-08-12$4,217SL40.000000000000$44$44
INV#2410/OV296 REMODEL2020-08-20$5,464SL40.000000000000$46$46
INV#2419/EXT REMODEL2020-08-20$25,598SL40.000000000000$213$213
IMPROVEMENTS (2020)2020-08-31$41SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-08-31$57SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-08-31$4,321SL40.000000000000$36$36
IMPROVEMENTS (2020)2020-09-30$1,481SL40.000000000000$9$9
IMPROVEMENTS (2020)2020-09-30$230SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-09-30$3,306SL40.000000000000$21$21
IMPROVEMENTS (2020)2020-09-30$20,852SL40.000000000000$130$130
IMPROVEMENTS (2020)2020-09-30$887SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-09-30$1,371SL40.000000000000$9$9
#2445/OV:127 REMODEL - FINAL2020-10-15$15,247SL40.000000000000$95$95
INV#2442/CONCRETE REPAIRS2020-10-15$525SL40.000000000000$3$3
INV#2441/OV:296 REMODEL - FINAL2020-10-15$9,202SL40.000000000000$58$58
INV#2440/SIDING2020-10-15$12,108SL40.000000000000$76$76
#2469/EXT REMODEL LABOR2020-10-15$2,093SL40.000000000000$13$13
#2449/OV:249 REMODEL - FINAL2020-10-15$15,861SL40.000000000000$99$99
#2473/OV:161 REMODEL - FINAL2020-10-15$4,572SL40.000000000000$29$29
#2446/OV:170 REMODEL - FINAL2020-10-15$4,394SL40.000000000000$27$27
#2447/OV:201 REMODEL - FINAL2020-10-15$4,141SL40.000000000000$26$26
#2448/OV:217 REMODEL - FINAL2020-10-15$9,841SL40.000000000000$62$62
INV#1 - BLDG 1755 LABOR/SIDING2020-10-26$10,000SL40.000000000000$42$42
IMPROVEMENTS (2020)2020-10-31$936SL40.000000000000$4$4
IMPROVEMENTS (2020)2020-10-31$2,158SL40.000000000000$9$9
IMPROVEMENTS (2020)2020-10-31$1,039SL40.000000000000$4$4
IMPROVEMENTS (2020)2020-10-31$325SL40.000000000000$1$1
IN#2 - BLDG 1755 WOOD REPAIR - LABOR2020-11-16$4,693SL40.000000000000$10$10
OV EXTERIOR REMODEL/INV#25152020-11-16$143,341SL40.000000000000$299$299
INV#3 - BLDG 1761 SIDING MATERIAL ONLY2020-11-16$9,501SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-11-30$894SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-11-30$2,178SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-11-30$66SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-11-30$587SL40.000000000000$1$1
INV#02011-24-01/EXTRA WOOD REPLACEMENT CO#1 - 1775 BLDG2020-12-04$3,120SL40.000000000000$7$7
INV#02009-24-01/SIDING, WINDOWS, GLASS DOORS AND TRIM REPLACEMENT - 172020-12-04$63,217SL40.000000000000$132$132
INV#4 - BLDG 1761/SLIDING DOORS2020-12-18$10,192SL40.000000000000$0$0
146 - REMODEL2020-01-09$1,624SL40.000000000000$41$41
098 - REMODEL2020-01-09$6,001SL40.000000000000$150$150
131 - REMODEL2020-01-09$1,669SL40.000000000000$42$42
076 - REMODEL2020-01-09$1,638SL40.000000000000$41$41
082 - REMODEL2020-01-09$1,367SL40.000000000000$34$34
076 - REMODEL2020-01-29$8,993SL40.000000000000$206$206
LANDSCAPING2020-01-29$34,787SL40.000000000000$797$797
098 - REMODEL2020-01-29$4,631SL40.000000000000$106$106
IMPROVEMENTS (2020)2020-01-31$51,774SL40.000000000000$1,186$1,186
007 - REMODEL2020-02-24$1,062SL40.000000000000$22$22
098 - REMODEL2020-02-24$2,123SL40.000000000000$44$44
128 - REMODEL2020-02-24$442SL40.000000000000$9$9
CONCRETE REPAIRS2020-02-24$4,012SL40.000000000000$84$84
EXTERIOR PAINTING2020-02-24$20,696SL40.000000000000$431$431
076 - REMODEL2020-02-24$4,694SL40.000000000000$98$98
059 - REMODEL2020-02-24$804SL40.000000000000$17$17
046 - REMODEL2020-02-24$804SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-02-29$3,292SL40.000000000000$69$69
IMPROVEMENTS (2020)2020-02-29$1,241SL40.000000000000$26$26
IMPROVEMENTS (2020)2020-02-29$792SL40.000000000000$17$17
IMPROVEMENTS (2020)2020-02-29$5,821SL40.000000000000$121$121
IMPROVEMENTS (2020)2020-02-29$111SL40.000000000000$2$2
127 - REMODEL REPAIR2020-03-11$831SL40.000000000000$17$17
EXTERIOR PAINTING2020-03-11$19,298SL40.000000000000$402$402
123 - REMODEL REPAIR2020-03-11$1,554SL40.000000000000$32$32
128 - REMODEL2020-03-16$3,630SL40.000000000000$68$68
059 - REMODEL2020-03-16$3,535SL40.000000000000$66$66
046 - REMODEL2020-03-16$3,560SL40.000000000000$67$67
046 - REMODEL2020-03-16$5,575SL40.000000000000$105$105
007 - REMODEL2020-03-16$7,183SL40.000000000000$135$135
089 - REMODEL2020-03-16$190SL40.000000000000$4$4
087 - REMODEL2020-03-16$799SL40.000000000000$15$15
073 - REMODEL2020-03-16$897SL40.000000000000$17$17
098 - REMODEL2020-03-16$1,770SL40.000000000000$33$33
073 - REMODEL2020-03-25$748SL40.000000000000$14$14
098 - REMODEL2020-03-25$3,985SL40.000000000000$75$75
007 - REMODEL2020-03-25$655SL40.000000000000$12$12
CONCRETE REPAIRS2020-03-25$62,150SL40.000000000000$1,165$1,165
EXTERIOR PAINTING2020-03-25$2,746SL40.000000000000$51$51
EXTERIOR PAINTING2020-03-25$4,221SL40.000000000000$79$79
EXTERIOR PAINTING2020-03-25$215SL40.000000000000$4$4
LANDSCAPING2020-03-25$10,057SL40.000000000000$189$189
007 - REMODEL2020-03-25$3,731SL40.000000000000$70$70
089 - REMODEL2020-03-25$1,275SL40.000000000000$24$24
076 - REMODEL2020-03-25$3,985SL40.000000000000$75$75
123 - REMODEL2020-03-25$15SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-03-31$2,194SL40.000000000000$41$41
IMPROVEMENTS (2020)2020-03-31$2,902SL40.000000000000$54$54
IMPROVEMENTS (2020)2020-03-31$756SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-03-31$222SL40.000000000000$4$4
IMPROVEMENTS (2020)2020-03-31$11,307SL40.000000000000$212$212
IMPROVEMENTS (2020)2020-03-31$3,462SL40.000000000000$65$65
007 - REMODEL2020-04-10$2,182SL40.000000000000$41$41
073 - REMODEL2020-04-10$765SL40.000000000000$14$14
089 - REMODEL2020-04-10$930SL40.000000000000$17$17
076 - REMODEL2020-04-29$804SL40.000000000000$13$13
029 - REMODEL2020-04-29$48SL40.000000000000$1$1
007 - REMODEL2020-04-29$3,985SL40.000000000000$66$66
073 - REMODEL2020-04-29$12,779SL40.000000000000$213$213
089 - REMODEL2020-04-29$10,610SL40.000000000000$177$177
098 - REMODEL2020-04-29$804SL40.000000000000$13$13
IMPROVEMENTS (2020)2020-04-30$6,672SL40.000000000000$111$111
IMPROVEMENTS (2020)2020-04-30$745SL40.000000000000$12$12
089 - REMODEL2020-05-19$95SL40.000000000000$1$1
075 - REMODEL2020-05-19$486SL40.000000000000$7$7
073 - REMODEL2020-05-19$95SL40.000000000000$1$1
EXTERIOR PAINTING2020-05-19$3,201SL40.000000000000$47$47
029 - REMODEL2020-05-19$1,338SL40.000000000000$20$20
007 - REMODEL2020-05-19$163SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-05-31$580SL40.000000000000$8$8
IMPROVEMENTS (2020)2020-05-31$3,015SL40.000000000000$44$44
IMPROVEMENTS (2020)2020-05-31$3,378SL40.000000000000$49$49
IMPROVEMENTS (2020)2020-05-31$201SL40.000000000000$3$3
076 - REMODEL2020-06-14$1,103SL40.000000000000$16$16
075 - REMODEL2020-06-14$2,935SL40.000000000000$43$43
073 - REMODEL2020-06-14$7,466SL40.000000000000$109$109
029 - REMODEL2020-06-14$7,196SL40.000000000000$105$105
EXTERIOR PAINTING2020-06-14$136SL40.000000000000$2$2
EXTERIOR PAINTING2020-06-14$18,026SL40.000000000000$263$263
098 - REMODEL2020-06-14$2,686SL40.000000000000$39$39
089 - REMODEL2020-06-14$4,229SL40.000000000000$62$62
029 - REMODEL2020-06-26$6,775SL40.000000000000$85$85
075 - REMODEL2020-06-26$4,761SL40.000000000000$60$60
LANDSCAPING2020-06-26$188,548SL40.000000000000$2,357$2,357
EXTERIOR PAINTING2020-06-30$1,931SL40.000000000000$24$24
IMPROVEMENTS (2020)2020-06-30$2,262SL40.000000000000$28$28
IMPROVEMENTS (2020)2020-06-30$5,136SL40.000000000000$64$64
029 - REMODEL2020-06-30$2,733SL40.000000000000$34$34
029 - REMODEL2020-06-30$2,425SL40.000000000000$30$30
IMPROVEMENTS (2020)2020-07-31$190SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-07-31$458SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-07-31$1,093SL40.000000000000$11$11
IMPROVEMENTS (2020)2020-07-31$1,015SL40.000000000000$11$11
IMPROVEMENTS (2020)2020-07-31$3,193SL40.000000000000$33$33
INV#2412/CONST SV2020-08-07$190SL40.000000000000$2$2
INV#2411/REMODEL PP0292020-08-07$2,274SL40.000000000000$24$24
INV#2413/PP075 REMODEL2020-08-12$9,672SL40.000000000000$101$101
IMPROVEMENTS (2020)2020-08-31$1,870SL40.000000000000$16$16
IMPROVEMENTS (2020)2020-08-31$228SL40.000000000000$2$2
IMPROVEMENTS (2020)2020-09-30$5,211SL40.000000000000$33$33
IMPROVEMENTS (2020)2020-09-30$3,846SL40.000000000000$24$24
IMPROVEMENTS (2020)2020-09-30$2,574SL40.000000000000$16$16
INV#2474/PP075 REMODEL - FINAL2020-10-15$2,471SL40.000000000000$15$15
INV#2475/PP029 REMODEL - FINAL2020-10-15$2,387SL40.000000000000$15$15
INV#2476/PP089 REMODEL - FINAL2020-10-15$5,421SL40.000000000000$34$34
INV#2477/PP007 REMODEL - FINAL2020-10-15$3,789SL40.000000000000$24$24
INV#2450/PP030 REMODEL2020-10-15$6,035SL40.000000000000$38$38
INV#2517/PP030 REMODEL - FINAL2020-11-16$15,775SL40.000000000000$33$33
IMPROVEMENTS (2020)2020-11-30$1,961SL40.000000000000$4$4
055 - REMODEL2020-01-09$7,185SL40.000000000000$180$180
068 - REMODEL2020-01-09$1,832SL40.000000000000$46$46
120 - REMODEL2020-01-09$1,198SL40.000000000000$30$30
150 - REMODEL2020-01-09$4,765SL40.000000000000$119$119
012 - REMODEL2020-01-09$2,274SL40.000000000000$57$57
010 - REMODEL2020-01-09$2,236SL40.000000000000$56$56
022 - REMODEL2020-01-09$13,126SL40.000000000000$328$328
024 - REMODEL2020-01-09$5,457SL40.000000000000$136$136
021 - REMODEL2020-01-09$2,231SL40.000000000000$56$56
022 - REMODEL2020-01-29$48SL40.000000000000$1$1
059 - REMODEL2020-01-29$2,653SL40.000000000000$61$61
068 - REMODEL2020-01-29$6,127SL40.000000000000$140$140
120 - REMODEL2020-01-29$3,980SL40.000000000000$91$91
EXTERIOR PAINTING2020-01-29$322SL40.000000000000$7$7
EXTERIOR REMODEL2020-01-29$3,797SL40.000000000000$87$87
055 - REMODEL2020-01-29$5,176SL40.000000000000$119$119
IMPROVEMENTS (2020)2020-01-31$273SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-01-31$1,242SL40.000000000000$28$28
IMPROVEMENTS (2020)2020-01-31$8,817SL40.000000000000$202$202
IMPROVEMENTS (2020)2020-01-31$1,033SL40.000000000000$24$24
138 - REMODEL2020-02-24$5,617SL40.000000000000$117$117
055 - REMODEL2020-02-24$1,944SL40.000000000000$41$41
059 - REMODEL2020-02-24$6,414SL40.000000000000$134$134
068 - REMODEL2020-02-24$8,839SL40.000000000000$184$184
PLUMBING REPAIR2020-02-24$689SL40.000000000000$14$14
EXTERIOR REMODEL2020-02-24$2,207SL40.000000000000$46$46
150 - REMODEL2020-02-24$700SL40.000000000000$15$15
010 - REMODEL2020-02-24$800SL40.000000000000$17$17
120 - REMODEL2020-02-24$8,991SL40.000000000000$187$187
098 - REMODEL2020-02-24$1,970SL40.000000000000$41$41
088 - REMODEL2020-02-24$386SL40.000000000000$8$8
IMPROVEMENTS (2020)2020-02-29$400SL40.000000000000$8$8
IMPROVEMENTS (2020)2020-02-29$1,558SL40.000000000000$32$32
IMPROVEMENTS (2020)2020-02-29$1,175SL40.000000000000$24$24
IMPROVEMENTS (2020)2020-02-29$3,245SL40.000000000000$68$68
EXTERIOR PAINTING2020-03-11$51,277SL40.000000000000$1,068$1,068
088 - REMODEL2020-03-16$5,303SL40.000000000000$99$99
098 - REMODEL2020-03-16$61SL40.000000000000$1$1
138 - REMODEL2020-03-16$5,292SL40.000000000000$99$99
012 - REMODEL2020-03-16$1,974SL40.000000000000$37$37
050 - REMODEL2020-03-16$318SL40.000000000000$6$6
022 - REMODEL2020-03-16$3,482SL40.000000000000$65$65
085 - REMODEL2020-03-16$535SL40.000000000000$10$10
059 - REMODEL2020-03-16$4,446SL40.000000000000$83$83
050 - REMODEL2020-03-25$5,133SL40.000000000000$96$96
055 - REMODEL2020-03-25$3,389SL40.000000000000$64$64
088 - REMODEL2020-03-25$2,371SL40.000000000000$44$44
120 - REMODEL2020-03-25$3,389SL40.000000000000$64$64
120 - REMODEL2020-03-25$782SL40.000000000000$15$15
138 - REMODEL2020-03-25$1,933SL40.000000000000$36$36
138 - REMODEL2020-03-25$471SL40.000000000000$9$9
CARPORT REPAIR2020-03-25$1,944SL40.000000000000$36$36
068 - REMODEL2020-03-25$3,389SL40.000000000000$64$64
IMPROVEMENTS (2020)2020-03-31$729SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-03-31$4,386SL40.000000000000$82$82
IMPROVEMENTS (2020)2020-03-31$4,130SL40.000000000000$77$77
IMPROVEMENTS (2020)2020-03-31$1,851SL40.000000000000$35$35
088 - REMODEL2020-04-10$3,010SL40.000000000000$56$56
120 - REMODEL2020-04-10$782SL40.000000000000$15$15
050 - REMODEL2020-04-10$3,554SL40.000000000000$67$67
138 - REMODEL2020-04-29$3,389SL40.000000000000$56$56
088 - REMODEL2020-04-29$6,888SL40.000000000000$115$115
050 - REMODEL2020-04-29$8,765SL40.000000000000$146$146
059 - REMODEL2020-04-29$3,105SL40.000000000000$52$52
IMPROVEMENTS (2020)2020-04-30$7,953SL40.000000000000$133$133
IMPROVEMENTS (2020)2020-04-30$1,254SL40.000000000000$21$21
IMPROVEMENTS (2020)2020-04-30$1,707SL40.000000000000$28$28
050 - REMODEL2020-05-19$833SL40.000000000000$12$12
140 - REMODEL2020-05-19$1,126SL40.000000000000$16$16
044 - REMODEL2020-05-19$1,312SL40.000000000000$19$19
IMPROVEMENTS (2020)2020-05-31$1,340SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-05-31$7,369SL40.000000000000$107$107
IMPROVEMENTS (2020)2020-05-31$575SL40.000000000000$8$8
059 - REMODEL2020-06-15$3,382SL40.000000000000$49$49
068 - REMODEL2020-06-15$1,563SL40.000000000000$23$23
068 - REMODEL2020-06-15$2,791SL40.000000000000$41$41
120 - REMODEL2020-06-15$1,878SL40.000000000000$27$27
055 - REMODEL2020-06-15$2,723SL40.000000000000$40$40
044 - REMODEL2020-06-15$5,155SL40.000000000000$75$75
138 - REMODEL2020-06-15$1,987SL40.000000000000$29$29
140 - REMODEL2020-06-15$9,383SL40.000000000000$137$137
EXTERIOR PAINTING2020-06-15$483SL40.000000000000$7$7
050 - REMODEL2020-06-15$2,398SL40.000000000000$35$35
EXTERIOR PAINTING2020-06-26$268SL40.000000000000$3$3
044 - REMODEL2020-06-26$7,341SL40.000000000000$92$92
140 - REMODEL2020-06-26$6,834SL40.000000000000$85$85
048 - REMODEL2020-06-30$445SL40.000000000000$6$6
140 - REMODEL2020-06-30$4,213SL40.000000000000$53$53
EXTERIOR PAINTING2020-06-30$107SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-06-30$304SL40.000000000000$4$4
IMPROVEMENTS (2020)2020-06-30$445SL40.000000000000$6$6
IMPROVEMENTS (2020)2020-06-30$6,185SL40.000000000000$77$77
IMPROVEMENTS (2020)2020-06-30$224SL40.000000000000$3$3
044 - REMODEL2020-06-30$1,967SL40.000000000000$25$25
IMPROVEMENTS (2020)2020-07-31$7,042SL40.000000000000$73$73
IMPROVEMENTS (2020)2020-07-31$442SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-07-31$1,908SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-07-31$1,349SL40.000000000000$14$14
IMPROVEMENTS (2020)2020-07-31$405SL40.000000000000$4$4
IMPROVEMENTS (2020)2020-07-31$1,451SL40.000000000000$15$15
INV#2415/REMODEL VM0442020-08-07$1,976SL40.000000000000$21$21
INV#2416/REMODEL VM0482020-08-07$692SL40.000000000000$7$7
INV#2417/VM EXT PAINTING2020-08-07$376SL40.000000000000$4$4
INV#2418/REMODEL VM048 - PLUMBING2020-08-07$504SL40.000000000000$5$5
INV#2414/REMODEL VM0162020-08-07$48SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-08-31$808SL40.000000000000$7$7
IMPROVEMENTS (2020)2020-08-31$3,392SL40.000000000000$28$28
IMPROVEMENTS (2020)2020-08-31$179SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-08-31$2,484SL40.000000000000$21$21
IMPROVEMENTS (2020)2020-08-31$155SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-09-30$8,099SL40.000000000000$51$51
IMPROVEMENTS (2020)2020-09-30$181SL40.000000000000$1$1
IMPROVEMENTS (2020)2020-09-30$2,943SL40.000000000000$18$18
IMPROVEMENTS (2020)2020-09-30$847SL40.000000000000$5$5
IMPROVEMENTS (2020)2020-09-30$3,005SL40.000000000000$19$19
IMPROVEMENTS (2020)2020-09-30$3,191SL40.000000000000$20$20
INV#2472/REMODEL VM138 - FINAL2020-10-15$2,311SL40.000000000000$14$14
INV#2471/REMODEL VM044 - FINAL2020-10-15$3,250SL40.000000000000$20$20
INV#2470/EXT PAINT - SUPERVISION2020-10-15$483SL40.000000000000$3$3
INV#2458/REMODEL VM140 - FINAL2020-10-15$193SL40.000000000000$1$1
INV#2457/P REMODEL VM0622020-10-15$743SL40.000000000000$5$5
INV#2456/REMODEL VM0482020-10-15$1,194SL40.000000000000$7$7
INV#2455/REMODEL VM0162020-10-15$10,443SL40.000000000000$65$65
INV#2444/EXT PAINT - SUPERVISION2020-10-15$322SL40.000000000000$2$2
INV#2439/REMODEL VM0482020-10-15$9,016SL40.000000000000$56$56
INV#2438/EXT PAINT - 3RD PHASE2020-10-15$45,000SL40.000000000000$281$281
IMPROVEMENTS (2020)2020-10-31$670SL40.000000000000$3$3
INV#2520/VM016 REMODEL - FINAL2020-11-16$10,509SL40.000000000000$22$22
INV#2516/EXTERIOR PAINTING 4TH PHASE2020-11-16$25,256SL40.000000000000$53$53
IMPROVEMENTS (2020)2020-11-30$169SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-11-30$64SL40.000000000000$0$0
IMPROVEMENTS (2020)2020-11-30$1,523SL40.000000000000$3$3
IMPROVEMENTS (2020)2020-12-31$5,818SL40.000000000000$0$0
CLOSET DOOR2020-12-31$758SL40.000000000000$0$0
CHECK #8204 CHECK #82042020-06-23$1,582SL40.000000000000$20$20
CHECK #8209 CHECK #82092020-06-26$1,658SL40.000000000000$21$21
INV#2498/EXTERIOR LIGHTING2020-10-15$3,142SL40.000000000000$20$20
IMPROVEMENTS (2020)2020-08-20$25,000SL40.000000000000$208$208
IMPROVEMENTS (2020)2020-07-22$38,633SL40.000000000000$402$402
IMPROVEMENTS (2020)2020-07-02$111,058SL40.000000000000$1,388$1,388
IMPROVEMENTS (2020)2020-09-25$15,000SL40.000000000000$94$94
IMPROVEMENTS (2020)2020-09-25$30,000SL40.000000000000$188$188

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP INC$12,337$12,337
CITIGROUP INC$9,194$9,194
KINDER MORGAN ENER PART$9,444$9,444
NORTHROP GRUMMAN CORP$9,341$9,341
CVS HEALTH CORP$4,279$4,279
APPLE INC$10,490$10,490
WALMART INC$9,665$9,665
AMAZON.COM INC$15,151$15,151
WELLS FARGO & COMPANY$14,238$14,238
ENTERPRISE PRODUCTS OPER$10,077$10,077
ABBVIE INC$12,255$12,255
BP CAP MARKETS AMERICA$10,090$10,090
US BANCORP$7,885$7,885
CVS HEALTH CORP$12,056$12,056
CAPITAL ONE FINANCIAL CO$6,914$6,914
JPMORGAN CHASE & CO$7,988$7,988
VERIZON COMMUNICATIONS$10,838$10,838
MARSH & MCLENNAN COS INC$9,740$9,740
FISERV INC$11,419$11,419
MORGAN STANLEY$18,246$18,246
CIGNA CORP$12,795$12,795
ORACLE CORP$15,654$15,654
APPLE INC$10,299$10,299
NEXTERA ENERGY CAPITAL$11,533$11,533
COMCAST CORP$11,919$11,919
BLACKROCK ALLOCATION$25,789$25,789
BLACKROCK ALLOCATION$256,353$256,353
BLACKROCK HI YLD BD$104,176$104,176
ISH A R. ES CORE S&P MID-CAP$229,370$229,370
ISH A R. ES CORE S&P SMALL$144,559$144,559
ISH A R. ES INC CORE MSCI$134,317$134,317
DFA FIVE-YEAR GLOBAL FIXED-INCOME I$80,072$80,072
DFA INFLATION-PROTECTED SECURITIES I$127,914$127,914
DFA TWO-YEAR GLOBAL FIXED-INCOME I$225,073$225,073
VANGUARD SHORT-TERM BOND INDEX ADM$678,374$678,374
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM$587,457$587,457
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM$118,488$118,488
VANGUARD TOTAL BOND MARKET INDEX ADM$600,290$600,290
VANGUARD EMERGING MARKT GOVT BND ETF$112,340$112,340
DFA EMERGING MARKETS CORE EQUITY I$12,087$12,087
DFA EMERGING MARKETS I$39,167$39,167
DFA INTERNATIONAL LARGE CAP GROWTH$13,401$13,401
DFA INTERNATIONAL SMALL CAP VALUE I$24,173$24,173
DFA INTERNATIONAL VECTOR EQUITY I$7,441$7,441
DFA US CORE EQUITY 2 I$54,200$54,200
DFA US HI RELATV PROFITABILITY INSTL$37,074$37,074
DFA US LARGE CAP VALUE I$57,515$57,515
DFA US LARGE COMPANY I$230,997$230,997
DFA US SMALL CAP GROWTH INSTL$24,862$24,862
DFA US TARGETED VALUE I$36,632$36,632
STONE RIDGE TR II RNS RSK PR INT$6,408$6,408
VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL$77,606$77,606
VANGUARD INTERNATIONAL VALUE INV$36,978$36,978
VANGUARD MID CAP INDEX ADMIRAL$19,781$19,781
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL$24,043$24,043

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC SHS$11,251$11,251
ADOBE INC$13,503$13,503
ALCON SA ACT NOM$11,612$11,612
ALIBABA GROUP HOLDING LT$6,284$6,284
ALLSTATE CORP DEL COM$6,046$6,046
ALPHABET INC SHS CL A$15,774$15,774
ALTRIA GROUP INC$14,760$14,760
AMADEUS IT GROUP SA$11,271$11,271
AMAZON COM INC COM$45,597$45,597
AMCOR PLC REG SHS$5,120$5,120
AMER EXPRESS COMPANY$9,310$9,310
AMEREN CORP$4,293$4,293
AMERICAN INTERNATIONAL$18,135$18,135
ANALOG DEVICES INC COM$7,534$7,534
ANSELL LTD-SPON ADR$4,013$4,013
ANTHEM INC$20,871$20,871
APPLE INC$15,392$15,392
APPLIED MATERIAL INC$8,457$8,457
ASML HLDG NV NY REG SHS$13,168$13,168
ASSURANT INC$8,173$8,173
ASTRAZENECA PLC SPND ADR$21,296$21,296
AUTODESK INC DEL PV$0.01$6,107$6,107
BAE SYS PLC SPN ADR$16,290$16,290
BALL CORP COM$3,168$3,168
BANCO DO BRASIL SA-SPON$9,748$9,748
BERKSHIRE HATHAWAYINC$13,448$13,448
BOSTON SCIENTIFIC CORP$6,902$6,902
BP PLC SPON ADR$6,382$6,382
BRISTOL-MYERS SQUIBB CO$15,135$15,135
BRITISH AMN TOBACO SPADR$12,934$12,934
BURBERRY GROP PLC-SP ADR$5,010$5,010
CADENCE DESIGN SYS INC$8,186$8,186
CANADIAN NATL RAILWAY CO$10,216$10,216
CARRIER GLOBAL CORP REG$10,411$10,411
CATALENT INC SHS$2,290$2,290
CELLNEX TELECOM SAU-UNSP$8,294$8,294
CISCO SYSTEMS INC COM$23,360$23,360
CITIGROUP INC COM NEW$32,125$32,125
CITIZENS FINL GROUP INC$10,871$10,871
CME GROUP INC$5,097$5,097
COCA COLA COM$21,442$21,442
COGNIZANT TECH SOLUTNS A$24,175$24,175
COMCAST CORP NEW CL A$36,680$36,680
CONOCOPHILLIPS$7,318$7,318
CONSTELLATION BRANDS INC$12,486$12,486
CORTEVA INC REG SHS$11,616$11,616
COSTAR GROUP INC COM$11,091$11,091
COUPA SOFTWARE INC$3,050$3,050
CRH PLC ADR$3,875$3,875
CVS HEALTH CORP$10,313$10,313
DBS GROUP HLDGS SPN ADR$7,605$7,605
DEUTSCHE POST AG SHS$6,230$6,230
DIAGEO PLC SPSD ADR NEW$4,288$4,288
DOLLAR GENERAL CORP$3,785$3,785
DOMINOS PIZZA INC$2,684$2,684
DUPONT DE NEMOURS INC$9,387$9,387
EATON CORP PLC$7,929$7,929
EDISON INTL CALIF$7,413$7,413
EQUINOR ASA$8,046$8,046
EQUITABLE HOLDINGS INC$6,193$6,193
EXELON CORPORATION$4,053$4,053
FACEBOOK INC$13,385$13,385
FANUC LTD-UNSP$12,617$12,617
FEDEX CORP DELAWARE COM$6,231$6,231
FERGUSON NEWCO PLC SHS$5,631$5,631
FERRARI NV$1,836$1,836
FID NATIONAL FINL INC$4,652$4,652
FIDELITY NATL INFO SVCS$4,951$4,951
FIRST AMERICAN FINL CORP$2,220$2,220
FOX CORP REG SHS CL A$6,348$6,348
GALLAGHER ARTHUR J & CO$17,072$17,072
GENERAL ELECTRIC$9,029$9,029
GENERAL MOTORS CO$16,406$16,406
GENUINE PARTS CO$5,022$5,022
GRUPO FIN BANORTE-SPON$6,222$6,222
HASBRO INC COM$14,031$14,031
HEINEKEN N V ADR$4,356$4,356
HEXAGON AB ADR$7,252$7,252
HUMANA INC$14,359$14,359
INFINEON TECHS AG SPDADR$11,141$11,141
INTESA SANPAOLO SPON ADR$10,245$10,245
INTL FLAVORS&FRAGRNC$2,503$2,503
INTL PAPER CO$8,800$8,800
INTUIT INC COM$10,636$10,636
INTUITIVE SURGICAL INC$5,727$5,727
JOHNSON AND JOHNSON COM$5,036$5,036
JPMORGAN CHASE & CO$24,270$24,270
KEYSIGHT TECHNOLOGIES$4,623$4,623
KINDER MORGAN INC. DEL$5,345$5,345
KONE OYJ$3,985$3,985
KONINKL PHIL NV SH NEW$25,027$25,027
L OREAL CO ADR$11,956$11,956
LEIDOS HOLDINGS INC SHS$4,415$4,415
LINDE PLC REG SHS$2,108$2,108
LOCKHEED MARTIN CORP$14,554$14,554
LOWE'S COMPANIES INC$9,631$9,631
LVMH MOET HENNESSY ADR$2,245$2,245
M&T BANK CORPORATION$9,420$9,420
MARATHON PETROLEUM CORP$15,303$15,303
MARVELL TECHNOLOGY GROUP$10,506$10,506
MASTERCARD INC$26,771$26,771
MCKESSON CORPORATION COM$6,957$6,957
MEDTRONIC PLC SHS$25,302$25,302
MERCADOLIBRE INC$11,727$11,727
METLIFE INC COM$13,475$13,475
MICROSOFT CORP$62,500$62,500
MONDELEZ INTERNATIONAL$11,460$11,460
MORGAN STANLEY$26,658$26,658
MOTOROLA SOLUTIONS INC$10,374$10,374
NESTLE S A REP RG SH ADR$11,427$11,427
NETFLIX COM INC$16,763$16,763
NEWELL BRANDS INC$4,564$4,564
NIKE INC CL B$9,054$9,054
NISOURCE INC$3,969$3,969
NOVARTIS ADR$11,143$11,143
NOVO NORDISK A S ADR$6,566$6,566
NVIDIA$3,655$3,655
NXP SEMICONDUCTORS N.V.$9,541$9,541
OTIS WORLDWIDE CORP REG$16,212$16,212
PAYCHEX INC$17,891$17,891
PAYPAL HOLDINGS INC SHS$18,268$18,268
PFIZER INC$5,264$5,264
PHILIP MORRIS INTL INC$17,634$17,634
PIONEER NATURAL RES CO$9,567$9,567
PPG INDUSTRIES INC SHS$10,817$10,817
PPL CORPORATION$3,892$3,892
PROCTER & GAMBLE CO$10,018$10,018
PROGRESSIVE CRP OHIO$8,009$8,009
PROLOGIS INC$1,794$1,794
PUB SVC ENTERPRISE GRP$12,243$12,243
RAYMOND JAMES FINL INC$7,080$7,080
RAYTHEON TECHNOLOGIES$15,589$15,589
RECKITT BENCKISER GROUP$12,430$12,430
RECRUIT HOLDINGS CO.LTD.$18,637$18,637
RELX PLC$13,711$13,711
RINGCENTRAL INC$6,821$6,821
ROCHE HLDG LTD SPN ADR$12,494$12,494
ROPER TECHNOLOGIES INC$5,173$5,173
ROYAL DSM N V SPON ADR$10,764$10,764
RYANAIR HOLDINGS PLC SHS$6,819$6,819
S&P GLOBAL INC$12,163$12,163
SANOFI ADR$35,276$35,276
SBA COMMUNICATIONS CORP$7,053$7,053
SBERBANK SPONSORED ADR$8,483$8,483
SCHNEIDER ELEC SE ADR$10,740$10,740
SCHWAB CHARLES CORP NEW$16,814$16,814
SEA LTD$4,976$4,976
SERVICENOW INC$12,660$12,660
SHERWIN WILLIAMS$5,879$5,879
SHOPIFY INC CL A$5,660$5,660
SNAP INC CL A$10,765$10,765
SONIC HEALTHCARE LTD SHS$3,881$3,881
SONY CORP ADR NEW$22,343$22,343
STANLEY BLACK & DECKER$5,892$5,892
SYSCO CORPORATION$8,391$8,391
TAIWAN S MANUFCTRING ADR$10,904$10,904
TELUS CORP COM$19,562$19,562
TEXAS INSTRUMENTS$18,547$18,547
TJX COS INC NEW$19,463$19,463
TRANSUNION$5,060$5,060
UBISOFT ENTERTAINMENT$7,007$7,007
UNILEVER PLC NEW ADR$46,538$46,538
UNION PACIFIC CORP$9,162$9,162
UNITEDHEALTH GROUP INC$35,769$35,769
UNTD OVERSEAS BK SPN ADR$5,126$5,126
VERIZON COMMUNICATNS COM$26,849$26,849
VISA INC CL A SHRS$50,964$50,964
VODAFONE GROUP PLC SHS$9,130$9,130
VOLKSWAGEN AG-UNSP$15,957$15,957
VOLVO AB-A SHS-UNSPON$5,207$5,207
WELLS FARGO & COMPANY$23,903$23,903
WILLIAMS COMPANIES DEL$8,341$8,341
WILLIS TOWERS WATSON PLC$3,792$3,792
WIX COM LTD$4,749$4,749
WUXI BIOLOGICS CAYMAN$5,999$5,999
ZIMMER BIOMET HOLDI$8,321$8,321
ZOETIS INC$7,448$7,448

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$486,776USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$486,776USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (555 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LEASE COMM'N (JT SYS)$5,100$3,719$1,381
LEASE COMM'N (REYES)$2,660$2,070$590
LEASE COMM'N (2820 B)$5,127$4,914$213
BUILDING$862,500$110,605$751,895
IMPROVEMENTS (2018)$6,135$6,135$0
TENANT IMPROVEMENTS (2820 B)$1,718$1,646$72
LAND$287,500$0$287,500
LOAN FEES (2017)$41,932$21,464$20,468
BUILDING$34,020,000$6,185,170$27,834,830
FLOORING (2016)$51,748$50,488$1,260
FURNITURE (2016)$808$789$19
WINDOW COVERINGS (2016)$2,654$2,590$64
FLOORING (2017)$11,114$9,876$1,238
FURNITURE (2017)$4,340$3,856$484
WINDOW COVERINGS (2017)$1,037$922$115
REMODEL (2017)$64,396$41,494$22,902
REMODEL (POST CONT 2017)$250,543$161,439$89,104
CARPORT REPLACEMENT$86,238$10,323$75,915
NEW ROOFS$557,617$66,743$490,874
REMODEL (2018)$852,063$852,063$0
REMODEL (2019)$891,228$891,228$0
LAND$11,340,000$0$11,340,000
APPLIANCES (2016)$16,528$16,125$403
WATER HEATERS (2016)$3,078$3,003$75
APPLIANCES (2017)$13,778$12,243$1,535
LOAN FEES (2017)$36,158$18,508$17,650
BUILDING$21,322,500$3,876,640$17,445,860
FLOORING (2016)$37,823$36,902$921
APPLIANCES (2016)$36,855$35,958$897
FURNITURE (2016)$4,592$4,480$112
FLOORING (2017)$10,776$9,575$1,201
FURNITURE (2017)$10,540$9,366$1,174
WINDOW COVERINGS (2017)$1,571$1,396$175
APPLIANCES (2017)$15,222$13,526$1,696
REMODEL (2017)$60,410$38,925$21,485
REMODELS (POST CONT 2017)$137,359$88,508$48,851
PANEL REPLACEMENT$381,679$45,685$335,994
REMODELS (2018)$551,737$551,737$0
REMODELS (2019)$511,471$511,471$0
LAND$7,107,500$0$7,107,500
LOAN EXPENSES (2017)$43,481$22,260$21,221
BUILDING$26,722,500$4,858,413$21,864,087
FLOORING (2016)$59,338$57,893$1,445
FURNITURE (2016)$845$825$20
WINDOW COVERINGS (2016)$2,446$2,387$59
FLOORING (2017)$20,740$18,429$2,311
FURNITURE (2017)$8,204$7,290$914
INTERIOR REMODELS (2017)$183,658$118,340$65,318
INT. REMODEL (POST CLOSE)$179,034$117,039$61,995
POOL FENCE$7,743$7,743$0
EXTERIOR REMODEL$120,963$14,478$106,485
REMODELS (2018)$902,994$902,994$0
REMODELS (2019)$536,643$536,643$0
LAND$8,907,500$0$8,907,500
APPLIANCES (2016)$40,242$39,262$980
WATER HEATERS (2016)$585$571$14
APPLIANCES (2017)$15,776$14,019$1,757
LOAN EXPENSES (2017)$37,735$19,318$18,417
BUILDING$26,250,000$4,772,509$21,477,491
FLOORING (2016)$52,116$50,847$1,269
FURNITURE (2016)$814$794$20
WINDOW COVERINGS (2016)$2,277$2,221$56
FLOORING (2017)$16,021$14,637$1,384
FURNITURE (2017)$2,914$2,662$252
REMODEL (2017)$86,232$56,372$29,860
REMODELS (POST CONT 2017)$273,169$178,577$94,592
EXTERIOR LIGHTING$38,151$4,681$33,470
CARPORT REPLACEMENT$44,315$5,303$39,012
REMODELS (2018)$704,769$704,769$0
REMODELS (2019)$651,194$651,194$0
LAND$8,750,000$0$8,750,000
APPLIANCES (2016)$39,103$38,150$953
WATER HEATERS (2016)$2,873$2,803$70
APPLIANCES (2017)$8,288$7,572$716
REFI EXPENSES (2017)$34,523$17,262$17,261
BUILDING$18,787,500$3,415,754$15,371,746
FLOORING (2016)$16,600$16,196$404
APPLIANCES (2016)$20,885$20,376$509
WINDOW COVERINGS (2016)$386$377$9
FLOORING (2017)$10,721$9,526$1,195
FURNITURE (2017)$8,269$7,348$921
WINDOW COVERINGS (2017)$1,112$988$124
APPLIANCES (2017)$14,233$12,647$1,586
DECKS & BALCONIES (2016)$1,433$992$441
REMODEL (PRE CONT 2017)$7,132$4,596$2,536
REMODEL (PRE CONT 2017)$76,673$50,124$26,549
PARTIAL REMODELS (2018)$57,031$57,031$0
REFURBISHMENTS (2018)$80,340$80,340$0
REFURBISHMENTS (2019)$299,345$299,345$0
LAND$6,262,500$0$6,262,500
ELECTRIC ROOM DOOR REPAIR$8,539$213$8,326
ELECTRIC ROOM DOOR REPAIR$595$14$581
IMPROVEMENTS (2020)$876$20$856
IMPROVEMENTS (2020)$621$14$607
IMPROVEMENTS (2020)$1,496$34$1,462
IMPROVEMENTS (2020)$207$5$202
IMPROVEMENTS (2020)$4,575$105$4,470
EXTERIOR REPAIRS$723$15$708
ELECTRIC ROOM DOOR REPAIR$1,100$23$1,077
IMPROVEMENTS (2020)$7,418$155$7,263
IMPROVEMENTS (2020)$876$18$858
IMPROVEMENTS (2020)$826$17$809
IMPROVEMENTS (2020)$792$17$775
IMPROVEMENTS (2020)$7,367$153$7,214
IMPROVEMENTS (2020)$877$16$861
IMPROVEMENTS (2020)$296$6$290
IMPROVEMENTS (2020)$914$17$897
IMPROVEMENTS (2020)$433$8$425
IMPROVEMENTS (2020)$2,490$47$2,443
IMPROVEMENTS (2020)$1,210$20$1,190
IMPROVEMENTS (2020)$151$3$148
IMPROVEMENTS (2020)$7,589$126$7,463
EXTERIOR REPAIRS$107$2$105
IMPROVEMENTS (2020)$4,581$67$4,514
IMPROVEMENTS (2020)$488$7$481
IMPROVEMENTS (2020)$6,900$101$6,799
IMPROVEMENTS (2020)$57$1$56
CABINET CONSTRUCTION$1,446$21$1,425
CABINET CONSTRUCTION$450$6$444
IMPROVEMENTS (2020)$4,008$50$3,958
IMPROVEMENTS (2020)$2,107$26$2,081
IMPROVEMENTS (2020)$266$3$263
IMPROVEMENTS (2020)$77$1$76
IMPROVEMENTS (2020)$759$9$750
IMPROVEMENTS (2020)$14,414$150$14,264
IMPROVEMENTS (2020)$1,085$11$1,074
IMPROVEMENTS (2020)$2,648$22$2,626
IMPROVEMENTS (2020)$228$2$226
IMPROVEMENTS (2020)$536$3$533
IMPROVEMENTS (2020)$3,269$20$3,249
IMPROVEMENTS (2020)$589$4$585
IMPROVEMENTS (2020)$1,000$6$994
IMPROVEMENTS (2020)$92$1$91
IMPROVEMENTS (2020)$2,397$10$2,387
IMPROVEMENTS (2020)$937$4$933
WINDOW REPLACEMENT$147$0$147
IMPROVEMENTS (2020)$7,713$0$7,713
138 - REMODEL$4,442$111$4,331
141 - REMODEL$10,681$267$10,414
125 - REMODEL$10,921$273$10,648
266 - REMODEL$3,929$98$3,831
244 - REMODEL$1,413$35$1,378
EXTERIOR REMODEL$645$16$629
208 - REMODEL$2,420$61$2,359
187 - REMODEL$9,514$238$9,276
184 - REMODEL$2,174$54$2,120
CARPORT REPAIR$2,002$50$1,952
246 - REMODEL$4,015$100$3,915
233 - REMODEL$4,065$102$3,963
225 - REMODEL$2,566$64$2,502
222 - REMODEL$2,495$62$2,433
141 - REMODEL$5,839$134$5,705
EXTERIOR REMODEL$27,373$627$26,746
166 - REMODEL$3,853$88$3,765
IMPROVEMENTS (2020)$9,269$212$9,057
IMPROVEMENTS (2020)$509$12$497
IMPROVEMENTS (2020)$1,213$28$1,185
IMPROVEMENTS (2020)$622$14$608
IMPROVEMENTS (2020)$2,702$62$2,640
238 - REMODEL$1,464$31$1,433
141 - REMODEL$2,169$45$2,124
166 - REMODEL$10,960$228$10,732
252 - REMODEL$143$3$140
EXTERIOR REMODEL$8,237$172$8,065
108 - REMODEL$1,464$31$1,433
138 - REMODEL$317$7$310
236 - REMODEL$143$3$140
IMPROVEMENTS (2020)$1,967$41$1,926
IMPROVEMENTS (2020)$640$13$627
IMPROVEMENTS (2020)$1,073$22$1,051
IMPROVEMENTS (2020)$333$7$326
IMPROVEMENTS (2020)$1,004$21$983
IMPROVEMENTS (2020)$19,274$402$18,872
EXTERIOR REMODEL$58,172$1,212$56,960
125 - REMODEL$5,576$105$5,471
166 - REMODEL$3,099$58$3,041
187 - REMODEL$2,277$43$2,234
236 - REMODEL$7,162$134$7,028
222 - REMODEL$1,770$33$1,737
238 - REMODEL$3,553$67$3,486
184 - REMODEL$4,079$76$4,003
EXTERIOR REMODEL$2,106$39$2,067
252 - REMODEL$6,025$113$5,912
108 - REMODEL$3,035$57$2,978
195 - REMODEL$5,078$95$4,983
141 - REMODEL$3,028$57$2,971
161 - REMODEL$890$17$873
201 - REMODEL$990$19$971
236 - REMODEL$2,587$49$2,538
252 - REMODEL$2,487$47$2,440
EXTERIOR REMODEL$161$3$158
195 - REMODEL$4,784$90$4,694
252 - REMODEL$1,769$33$1,736
236 - REMODEL$1,590$30$1,560
IMPROVEMENTS (2020)$11,444$215$11,229
IMPROVEMENTS (2020)$293$5$288
IMPROVEMENTS (2020)$111$2$109
IMPROVEMENTS (2020)$567$11$556
IMPROVEMENTS (2020)$1,038$19$1,019
IMPROVEMENTS (2020)$320$6$314
IMPROVEMENTS (2020)$979$18$961
201 - REMODEL$416$8$408
EXTERIOR REMODEL$322$6$316
252 - REMODEL$4,122$77$4,045
236 - REMODEL$3,951$74$3,877
195 - REMODEL$6,533$122$6,411
161 - REMODEL$1,103$21$1,082
161 - REMODEL$5,680$95$5,585
166 - REMODEL$3,246$54$3,192
EXTERIOR REMODEL$11,300$188$11,112
201 - REMODEL$3,520$59$3,461
236 - REMODEL$3,419$57$3,362
252 - REMODEL$3,067$51$3,016
195 - REMODEL$3,353$56$3,297
IMPROVEMENTS (2020)$1,606$27$1,579
IMPROVEMENTS (2020)$1,364$23$1,341
IMPROVEMENTS (2020)$300$5$295
IMPROVEMENTS (2020)$2,042$34$2,008
IMPROVEMENTS (2020)$6,136$102$6,034
IMPROVEMENTS (2020)$3,018$50$2,968
EXTERIOR REMODEL$14,926$218$14,708
161 - REMODEL$6,414$94$6,320
CONCRETE REPAIR$15,197$222$14,975
201 - REMODEL$1,378$20$1,358
170 - REMODEL$628$9$619
IMPROVEMENTS (2020)$6,175$90$6,085
IMPROVEMENTS (2020)$763$11$752
IMPROVEMENTS (2020)$2,091$30$2,061
236 - REMODEL$2,899$42$2,857
187 - REMODEL$2,272$33$2,239
141 - REMODEL$886$13$873
161 - REMODEL$3,841$56$3,785
166 - REMODEL$1,342$20$1,322
170 - REMODEL$7,714$112$7,602
195 - REMODEL$3,252$47$3,205
201 - REMODEL$11,011$161$10,850
EXTERIOR REMODEL$31,944$466$31,478
296 - REMODEL$190$3$187
217 - REMODEL$143$2$141
217 - REMODEL$4,542$57$4,485
296 - REMODEL$4,396$55$4,341
EXTERIOR REMODEL$16,578$207$16,371
170 - REMODEL$4,850$61$4,789
201 - REMODEL$294$4$290
249 - REMODEL$558$7$551
127 - REMODEL$1,013$13$1,000
IMPROVEMENTS (2020)$13,225$165$13,060
IMPROVEMENTS (2020)$1,359$17$1,342
IMPROVEMENTS (2020)$19$0$19
IMPROVEMENTS (2020)$485$6$479
IMPROVEMENTS (2020)$1,542$19$1,523
EXTERIOR REMODEL$188,140$2,352$185,788
296 - REMODEL$2,998$37$2,961
127 - REMODEL$2,837$35$2,802
217 - REMODEL$3,508$44$3,464
170 - REMODEL$5,413$68$5,345
DUMPSTER ENCLOSURE REPAIR$4,916$61$4,855
249 - REMODEL$1,103$14$1,089
IMPROVEMENTS (2020)$228$2$226
IMPROVEMENTS (2020)$6,314$66$6,248
IMPROVEMENTS (2020)$197$2$195
IMPROVEMENTS (2020)$1,676$17$1,659
IMPROVEMENTS (2020)$543$6$537
IMPROVEMENTS (2020)$1,397$15$1,382
REMODEL: OV:127/INV#2407$3,904$41$3,863
OV LANDSCAPING/INV#2420$23,480$245$23,235
INV#2409/OV249 REMODEL$4,229$44$4,185
INV#2408/OV217 REMODEL$4,217$44$4,173
INV#2410/OV296 REMODEL$5,464$46$5,418
INV#2419/EXT REMODEL$25,598$213$25,385
IMPROVEMENTS (2020)$41$0$41
IMPROVEMENTS (2020)$57$0$57
IMPROVEMENTS (2020)$4,321$36$4,285
IMPROVEMENTS (2020)$1,481$9$1,472
IMPROVEMENTS (2020)$230$1$229
IMPROVEMENTS (2020)$3,306$21$3,285
IMPROVEMENTS (2020)$20,852$130$20,722
IMPROVEMENTS (2020)$887$6$881
IMPROVEMENTS (2020)$1,371$9$1,362
#2445/OV:127 REMODEL - FINAL$15,247$95$15,152
INV#2442/CONCRETE REPAIRS$525$3$522
INV#2441/OV:296 REMODEL - FINAL$9,202$58$9,144
INV#2440/SIDING$12,108$76$12,032
#2469/EXT REMODEL LABOR$2,093$13$2,080
#2449/OV:249 REMODEL - FINAL$15,861$99$15,762
#2473/OV:161 REMODEL - FINAL$4,572$29$4,543
#2446/OV:170 REMODEL - FINAL$4,394$27$4,367
#2447/OV:201 REMODEL - FINAL$4,141$26$4,115
#2448/OV:217 REMODEL - FINAL$9,841$62$9,779
INV#1 - BLDG 1755 LABOR/SIDING$10,000$42$9,958
IMPROVEMENTS (2020)$936$4$932
IMPROVEMENTS (2020)$2,158$9$2,149
IMPROVEMENTS (2020)$1,039$4$1,035
IMPROVEMENTS (2020)$325$1$324
IN#2 - BLDG 1755 WOOD REPAIR - LABOR$4,693$10$4,683
OV EXTERIOR REMODEL/INV#2515$143,341$299$143,042
INV#3 - BLDG 1761 SIDING MATERIAL ONLY$9,501$20$9,481
IMPROVEMENTS (2020)$894$2$892
IMPROVEMENTS (2020)$2,178$5$2,173
IMPROVEMENTS (2020)$66$0$66
IMPROVEMENTS (2020)$587$1$586
INV#02011-24-01/EXTRA WOOD REPLACEMENT CO#1 - 1775 BLDG$3,120$7$3,113
INV#02009-24-01/SIDING, WINDOWS, GLASS DOORS AND TRIM REPLACEMENT - 17$63,217$132$63,085
INV#4 - BLDG 1761/SLIDING DOORS$10,192$0$10,192
146 - REMODEL$1,624$41$1,583
098 - REMODEL$6,001$150$5,851
131 - REMODEL$1,669$42$1,627
076 - REMODEL$1,638$41$1,597
082 - REMODEL$1,367$34$1,333
076 - REMODEL$8,993$206$8,787
LANDSCAPING$34,787$797$33,990
098 - REMODEL$4,631$106$4,525
IMPROVEMENTS (2020)$51,774$1,186$50,588
007 - REMODEL$1,062$22$1,040
098 - REMODEL$2,123$44$2,079
128 - REMODEL$442$9$433
CONCRETE REPAIRS$4,012$84$3,928
EXTERIOR PAINTING$20,696$431$20,265
076 - REMODEL$4,694$98$4,596
059 - REMODEL$804$17$787
046 - REMODEL$804$17$787
IMPROVEMENTS (2020)$3,292$69$3,223
IMPROVEMENTS (2020)$1,241$26$1,215
IMPROVEMENTS (2020)$792$17$775
IMPROVEMENTS (2020)$5,821$121$5,700
IMPROVEMENTS (2020)$111$2$109
127 - REMODEL REPAIR$831$17$814
EXTERIOR PAINTING$19,298$402$18,896
123 - REMODEL REPAIR$1,554$32$1,522
128 - REMODEL$3,630$68$3,562
059 - REMODEL$3,535$66$3,469
046 - REMODEL$3,560$67$3,493
046 - REMODEL$5,575$105$5,470
007 - REMODEL$7,183$135$7,048
089 - REMODEL$190$4$186
087 - REMODEL$799$15$784
073 - REMODEL$897$17$880
098 - REMODEL$1,770$33$1,737
073 - REMODEL$748$14$734
098 - REMODEL$3,985$75$3,910
007 - REMODEL$655$12$643
CONCRETE REPAIRS$62,150$1,165$60,985
EXTERIOR PAINTING$2,746$51$2,695
EXTERIOR PAINTING$4,221$79$4,142
EXTERIOR PAINTING$215$4$211
LANDSCAPING$10,057$189$9,868
007 - REMODEL$3,731$70$3,661
089 - REMODEL$1,275$24$1,251
076 - REMODEL$3,985$75$3,910
123 - REMODEL$15$0$15
IMPROVEMENTS (2020)$2,194$41$2,153
IMPROVEMENTS (2020)$2,902$54$2,848
IMPROVEMENTS (2020)$756$14$742
IMPROVEMENTS (2020)$222$4$218
IMPROVEMENTS (2020)$11,307$212$11,095
IMPROVEMENTS (2020)$3,462$65$3,397
007 - REMODEL$2,182$41$2,141
073 - REMODEL$765$14$751
089 - REMODEL$930$17$913
076 - REMODEL$804$13$791
029 - REMODEL$48$1$47
007 - REMODEL$3,985$66$3,919
073 - REMODEL$12,779$213$12,566
089 - REMODEL$10,610$177$10,433
098 - REMODEL$804$13$791
IMPROVEMENTS (2020)$6,672$111$6,561
IMPROVEMENTS (2020)$745$12$733
089 - REMODEL$95$1$94
075 - REMODEL$486$7$479
073 - REMODEL$95$1$94
EXTERIOR PAINTING$3,201$47$3,154
029 - REMODEL$1,338$20$1,318
007 - REMODEL$163$2$161
IMPROVEMENTS (2020)$580$8$572
IMPROVEMENTS (2020)$3,015$44$2,971
IMPROVEMENTS (2020)$3,378$49$3,329
IMPROVEMENTS (2020)$201$3$198
076 - REMODEL$1,103$16$1,087
075 - REMODEL$2,935$43$2,892
073 - REMODEL$7,466$109$7,357
029 - REMODEL$7,196$105$7,091
EXTERIOR PAINTING$136$2$134
EXTERIOR PAINTING$18,026$263$17,763
098 - REMODEL$2,686$39$2,647
089 - REMODEL$4,229$62$4,167
029 - REMODEL$6,775$85$6,690
075 - REMODEL$4,761$60$4,701
LANDSCAPING$188,548$2,357$186,191
EXTERIOR PAINTING$1,931$24$1,907
IMPROVEMENTS (2020)$2,262$28$2,234
IMPROVEMENTS (2020)$5,136$64$5,072
029 - REMODEL$2,733$34$2,699
029 - REMODEL$2,425$30$2,395
IMPROVEMENTS (2020)$190$2$188
IMPROVEMENTS (2020)$458$5$453
IMPROVEMENTS (2020)$1,093$11$1,082
IMPROVEMENTS (2020)$1,015$11$1,004
IMPROVEMENTS (2020)$3,193$33$3,160
INV#2412/CONST SV$190$2$188
INV#2411/REMODEL PP029$2,274$24$2,250
INV#2413/PP075 REMODEL$9,672$101$9,571
IMPROVEMENTS (2020)$1,870$16$1,854
IMPROVEMENTS (2020)$228$2$226
IMPROVEMENTS (2020)$5,211$33$5,178
IMPROVEMENTS (2020)$3,846$24$3,822
IMPROVEMENTS (2020)$2,574$16$2,558
INV#2474/PP075 REMODEL - FINAL$2,471$15$2,456
INV#2475/PP029 REMODEL - FINAL$2,387$15$2,372
INV#2476/PP089 REMODEL - FINAL$5,421$34$5,387
INV#2477/PP007 REMODEL - FINAL$3,789$24$3,765
INV#2450/PP030 REMODEL$6,035$38$5,997
INV#2517/PP030 REMODEL - FINAL$15,775$33$15,742
IMPROVEMENTS (2020)$1,961$4$1,957
055 - REMODEL$7,185$180$7,005
068 - REMODEL$1,832$46$1,786
120 - REMODEL$1,198$30$1,168
150 - REMODEL$4,765$119$4,646
012 - REMODEL$2,274$57$2,217
010 - REMODEL$2,236$56$2,180
022 - REMODEL$13,126$328$12,798
024 - REMODEL$5,457$136$5,321
021 - REMODEL$2,231$56$2,175
022 - REMODEL$48$1$47
059 - REMODEL$2,653$61$2,592
068 - REMODEL$6,127$140$5,987
120 - REMODEL$3,980$91$3,889
EXTERIOR PAINTING$322$7$315
EXTERIOR REMODEL$3,797$87$3,710
055 - REMODEL$5,176$119$5,057
IMPROVEMENTS (2020)$273$6$267
IMPROVEMENTS (2020)$1,242$28$1,214
IMPROVEMENTS (2020)$8,817$202$8,615
IMPROVEMENTS (2020)$1,033$24$1,009
138 - REMODEL$5,617$117$5,500
055 - REMODEL$1,944$41$1,903
059 - REMODEL$6,414$134$6,280
068 - REMODEL$8,839$184$8,655
PLUMBING REPAIR$689$14$675
EXTERIOR REMODEL$2,207$46$2,161
150 - REMODEL$700$15$685
010 - REMODEL$800$17$783
120 - REMODEL$8,991$187$8,804
098 - REMODEL$1,970$41$1,929
088 - REMODEL$386$8$378
IMPROVEMENTS (2020)$400$8$392
IMPROVEMENTS (2020)$1,558$32$1,526
IMPROVEMENTS (2020)$1,175$24$1,151
IMPROVEMENTS (2020)$3,245$68$3,177
EXTERIOR PAINTING$51,277$1,068$50,209
088 - REMODEL$5,303$99$5,204
098 - REMODEL$61$1$60
138 - REMODEL$5,292$99$5,193
012 - REMODEL$1,974$37$1,937
050 - REMODEL$318$6$312
022 - REMODEL$3,482$65$3,417
085 - REMODEL$535$10$525
059 - REMODEL$4,446$83$4,363
050 - REMODEL$5,133$96$5,037
055 - REMODEL$3,389$64$3,325
088 - REMODEL$2,371$44$2,327
120 - REMODEL$3,389$64$3,325
120 - REMODEL$782$15$767
138 - REMODEL$1,933$36$1,897
138 - REMODEL$471$9$462
CARPORT REPAIR$1,944$36$1,908
068 - REMODEL$3,389$64$3,325
IMPROVEMENTS (2020)$729$14$715
IMPROVEMENTS (2020)$4,386$82$4,304
IMPROVEMENTS (2020)$4,130$77$4,053
IMPROVEMENTS (2020)$1,851$35$1,816
088 - REMODEL$3,010$56$2,954
120 - REMODEL$782$15$767
050 - REMODEL$3,554$67$3,487
138 - REMODEL$3,389$56$3,333
088 - REMODEL$6,888$115$6,773
050 - REMODEL$8,765$146$8,619
059 - REMODEL$3,105$52$3,053
IMPROVEMENTS (2020)$7,953$133$7,820
IMPROVEMENTS (2020)$1,254$21$1,233
IMPROVEMENTS (2020)$1,707$28$1,679
050 - REMODEL$833$12$821
140 - REMODEL$1,126$16$1,110
044 - REMODEL$1,312$19$1,293
IMPROVEMENTS (2020)$1,340$20$1,320
IMPROVEMENTS (2020)$7,369$107$7,262
IMPROVEMENTS (2020)$575$8$567
059 - REMODEL$3,382$49$3,333
068 - REMODEL$1,563$23$1,540
068 - REMODEL$2,791$41$2,750
120 - REMODEL$1,878$27$1,851
055 - REMODEL$2,723$40$2,683
044 - REMODEL$5,155$75$5,080
138 - REMODEL$1,987$29$1,958
140 - REMODEL$9,383$137$9,246
EXTERIOR PAINTING$483$7$476
050 - REMODEL$2,398$35$2,363
EXTERIOR PAINTING$268$3$265
044 - REMODEL$7,341$92$7,249
140 - REMODEL$6,834$85$6,749
048 - REMODEL$445$6$439
140 - REMODEL$4,213$53$4,160
EXTERIOR PAINTING$107$1$106
IMPROVEMENTS (2020)$304$4$300
IMPROVEMENTS (2020)$445$6$439
IMPROVEMENTS (2020)$6,185$77$6,108
IMPROVEMENTS (2020)$224$3$221
044 - REMODEL$1,967$25$1,942
IMPROVEMENTS (2020)$7,042$73$6,969
IMPROVEMENTS (2020)$442$5$437
IMPROVEMENTS (2020)$1,908$20$1,888
IMPROVEMENTS (2020)$1,349$14$1,335
IMPROVEMENTS (2020)$405$4$401
IMPROVEMENTS (2020)$1,451$15$1,436
INV#2415/REMODEL VM044$1,976$21$1,955
INV#2416/REMODEL VM048$692$7$685
INV#2417/VM EXT PAINTING$376$4$372
INV#2418/REMODEL VM048 - PLUMBING$504$5$499
INV#2414/REMODEL VM016$48$1$47
IMPROVEMENTS (2020)$808$7$801
IMPROVEMENTS (2020)$3,392$28$3,364
IMPROVEMENTS (2020)$179$1$178
IMPROVEMENTS (2020)$2,484$21$2,463
IMPROVEMENTS (2020)$155$1$154
IMPROVEMENTS (2020)$8,099$51$8,048
IMPROVEMENTS (2020)$181$1$180
IMPROVEMENTS (2020)$2,943$18$2,925
IMPROVEMENTS (2020)$847$5$842
IMPROVEMENTS (2020)$3,005$19$2,986
IMPROVEMENTS (2020)$3,191$20$3,171
INV#2472/REMODEL VM138 - FINAL$2,311$14$2,297
INV#2471/REMODEL VM044 - FINAL$3,250$20$3,230
INV#2470/EXT PAINT - SUPERVISION$483$3$480
INV#2458/REMODEL VM140 - FINAL$193$1$192
INV#2457/P REMODEL VM062$743$5$738
INV#2456/REMODEL VM048$1,194$7$1,187
INV#2455/REMODEL VM016$10,443$65$10,378
INV#2444/EXT PAINT - SUPERVISION$322$2$320
INV#2439/REMODEL VM048$9,016$56$8,960
INV#2438/EXT PAINT - 3RD PHASE$45,000$281$44,719
IMPROVEMENTS (2020)$670$3$667
INV#2520/VM016 REMODEL - FINAL$10,509$22$10,487
INV#2516/EXTERIOR PAINTING 4TH PHASE$25,256$53$25,203
IMPROVEMENTS (2020)$169$0$169
IMPROVEMENTS (2020)$64$0$64
IMPROVEMENTS (2020)$1,523$3$1,520
IMPROVEMENTS (2020)$5,818$0$5,818
CLOSET DOOR$758$0$758
CHECK #8204 CHECK #8204$1,582$20$1,562
CHECK #8209 CHECK #8209$1,658$21$1,637
INV#2498/EXTERIOR LIGHTING$3,142$20$3,122
IMPROVEMENTS (2020)$25,000$208$24,792
IMPROVEMENTS (2020)$38,633$402$38,231
IMPROVEMENTS (2020)$111,058$1,388$109,670
IMPROVEMENTS (2020)$15,000$94$14,906
IMPROVEMENTS (2020)$30,000$188$29,812

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$186,565LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$50,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSITS$0$236,808$236,808
OTHER ASSETS$0$2,848$2,848

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2020 DISTRIBUTIONS - OTHER$8,000
OTHER INCREASE / DECREASE$171,867

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$10,140$0$10,140
OFFICE EXPENSE$9,213$0$7,864
INSURANCE$13,043$0$13,043
PROGRAM EXPENSES$380,758$0$380,758
ORO VISTA - RENTAL EXPENSES$1,572,958$1,508,467$0
MAIN STREET - RENTAL EXPENSES$57,057$57,057$0
ROYAL VILLAGE - RENTAL EXPENSES$1,571,061$1,381,591$0
PACIFIC POINT - RENTAL EXPENSES$1,254,180$1,254,180$0
VILLA MARINA -RENTAL EXPENSES$1,342,599$1,302,724$0
COUNTRY APT - RENTAL EXPENSES$1,049,541$1,049,541$0
AMORTIZATION - ALLOCATED TO UBI$0-$1,029$0
AMORTIZATION$32,416$32,416$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME/LOSS$22,928$0$22,928
OTHER INCOME/LOSS FROM K-1$0-$418$0
OTHER INCOME/LOSS FROM K-1S$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2020 CONTRIBUTIONS - OTHER$514,258
UNREALIZED GAIN / LOSS$709,448

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$7,104-$275
PREPAID RENT$0$47,932
OTHER LIABILITIES$0$13,333

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH - 3177$38,555$38,555$0
CHARLES SCHWAB - 4857$3,035$3,035$0
CHARLES SCHWAB - 3105$4,948$4,948$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonKREUTZKAMP SEPARATE PROPERTY TRUSTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12820 MAIN STREETAddressLine1Txt
CityCHULA VISTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91911ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$65,536$27,525$38,011
FEDERAL AND CA TAX$51,233$0$0
FOREIGN TAXES$2,731$2,731$0
CA FILING FEES$60$0$60