LANIE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LANIE FOUNDATION (EIN 88-0431967)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349101988
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T17:05:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7881 W CHARLESTON BLVD SUITE 250 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880431967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANIE ALBRECHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANI | BusinessNameControlTxt |
| Phone | 8083492311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 NORTH RAINBOW BLVD NO 3324 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON WONG | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 8083492311 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT K SELLERS CPA | PreparerPersonNm |
| PTIN | P00013778 | PTIN |
| Phone | 7025797000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.14.215.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 16:13:58 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C8E2C29DBA5FA65CF7385121609089B056C2301 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,408,215 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,889 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $873,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $873,600 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $619,636 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $940,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $941,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72,821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $122,477 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $122,477 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $677 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,898 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $423,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,183,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $796,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $835,868 | CashBOYAmt |
| Cash EOY | $702,645 | CashEOYAmt |
| Cash EOYFMV | $702,645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $216,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,697 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $314,733 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $14,153 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,084 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,084 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $568,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $634,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $731,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $121,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,841 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,441,008 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $641,341 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,889,879 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,799,667 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,799,667 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $782,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $786,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,081,141 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,501,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,501,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,501,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,255,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,012,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,408,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,255,131 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,012,446 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,255,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,012,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,255,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,012,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,255,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,012,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,012,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FLORIN RD BIKE PED IMPR | P | 2019-08-02 | $12,600 | $12,600 | $12,600 | ||
| 3018 SHARES PGIM FLOATING RATE INCM | 2019-01-11 | $29,034 | -$951 | -$951 | 2018-03-12 | $29,985 | |
| 3021 SHARES PGIM FLOATING RATE INCM | 2019-01-11 | $29,063 | -$952 | -$952 | 2018-04-13 | $30,015 | |
| 1000 SHARES VANGUARD FTSE ALL WORLS EX US | 2019-01-11 | $47,492 | -$8,124 | -$8,124 | 2018-03-12 | $55,616 | |
| .14 SHARES KONTOOR BRANDS INC. | 2019-05-23 | $5 | $1 | $1 | 2019-01-11 | $4 | |
| 150 SHARES ABBIE, INC. | 2019-09-10 | $10,140 | -$3,563 | -$3,563 | 2018-04-13 | $13,703 | |
| ALCOA CORP | 2019-01-11 | $20,092 | -$4,160 | -$4,160 | $24,252 | ||
| 3000 SHARES FORD MOTOR CORP | 2019-01-11 | $26,583 | -$6,537 | -$6,537 | 2017-05-16 | $33,120 | |
| HSBC HOLDINGS PLC | 2019-09-10 | $19,265 | $1,139 | $1,139 | $18,126 | ||
| INTERNATIONAL GAME TECH | 2019-09-10 | $9,746 | -$4,121 | -$4,121 | $13,867 | ||
| KINNEY SERVICES | 2019-03-27 | $10,398 | $45 | $45 | 2015-12-11 | $10,353 | |
| 236 SHARES MICROSOFT CORP | 2019-09-10 | $18,375 | $9,901 | $9,901 | $8,474 | ||
| 900 SHARES NORTHWEST BANKSHARES | 2019-09-10 | $14,754 | -$57 | -$57 | 2018-04-13 | $14,811 | |
| 300 SHARES PRUDENTIAL FINL | 2019-09-10 | $25,841 | -$6,409 | -$6,409 | 2017-05-16 | $32,250 | |
| 250 SHARES TOYOTA MOTOR CORP | 2019-01-11 | $31,365 | $3,342 | $3,342 | $28,023 | ||
| 300 SHARES UNILEVER NV ADR | 2019-09-10 | $18,097 | $5,449 | $5,449 | $12,648 | ||
| 1250 SHARES VANGUARD FTSE ALL WORLS EX | 2019-01-11 | $59,364 | $1,765 | $1,765 | $57,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$632 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $541,124 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,786,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $641,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,581,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $561,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,611,119 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073774 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $843,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,577,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.534783 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $560,536 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,475,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.379937 | DistributionYr5Rt |
| Total Distribution | 1.123319 | TotalDistributionRt |
| Average Distribution | 0.224664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,236,449 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,198,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,204,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $796,373 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,183 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,183 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $143 | EsPenaltyAmt |
| Overpayment | $4,641 | OverpaymentAmt |
| Applied To ES Tax | $4,641 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | SHARON WONG | IndividualWithBooksNm |
| Phone | 8083492311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W SAHARA AVENUE 1601 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89102 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON WONG | ||||||||
| 200 W SAHARA AVENUE 1601 | LAS VEGAS | NV | 89102 | CHAIRMAN/MANAGING DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERTA K NEELY | ||||||||
| 21602 SW GARY LANE | ALOHA | OR | 97006 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| DANA CHRISTY | ||||||||
| PO BOX 161935 | SACRAMENTO | CA | 95816 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,066,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,104,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,282,665 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,453,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,453,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,236,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $711,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $711,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,399 | TotalTaxAmt |
| Distributable Before Adj | $699,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $699,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $699,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $796,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $796,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $796,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $488,134 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $765,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $195,595 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $275,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,742,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $796,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $699,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,839,611 | 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 | $488,134 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,351,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $765,785 | ExcessFromYear4Amt |
| Excess From Year3 | $195,595 | ExcessFromYear3Amt |
| Excess From Year2 | $275,945 | ExcessFromYear2Amt |
| Excess From Year1 | $17,202 | ExcessFromYear1Amt |
| Excess From Current Year | $96,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALCHEMIST COMMUNITY DEVELOPMENT | |||||||
| 1800 21ST 100 | SACRAMENTO | CA | 95811 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE 23 | HONOLULU | HI | 96816 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| FAMILY PROMISE OF SACRAMENTO | |||||||
| PO BOX 1378 | SACRAMENTO | CA | 95812 | NONE | PUBLIC | GENERAL FUND | $50,000 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DRIVE | SPARKS | NV | 89434 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| FOUNDATION FOR POSITIVE KIDS | |||||||
| 2480 E TOMPKINS AVE STE 222 | LAS VEGAS | NV | 89121 | NONE | PUBLIC | GENERAL FUND | $4,000 |
| HAWAII (MAUI) 4-H | |||||||
| 1955 EAST WEST ROAD 217 | HONOLULU | HI | 96822 | NONE | PUBLIC | GENERAL FUND | $8,873 |
| KRAUSE FAMILY FOUNDATION | |||||||
| PO BOX 613 | BAYSIDE | CA | 955249901 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| LA FAMILIA COUNSELING CENTER | |||||||
| 5523 34TH STREET | SACRAMENTO | CA | 95820 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| LANAKILA PACIFIC - MEALS ON WHEELS PROJECT | |||||||
| 1809 BACHELOT STREET | HONOLULU | HI | 96817 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| MADERA COUNTY FOOD BANK | |||||||
| 225 PINE STREET | MADERA | CA | 93637 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| MAUI AIDS FOUNDATION | |||||||
| 1935 MAIN STREET SUITE 101 | WAILUKU | HI | 96793 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| MERCY FOUNDATION | |||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC | GENERAL FUND | $450,000 |
| STANFORD SETTLEMENT NEIGHBORHOOD CENTER | |||||||
| 450 WEST EL CAMINO AVENUE | SACRAMENTO | CA | 958332299 | NONE | PUBLIC | GENERAL FUND | $20,000 |
| TLCS | |||||||
| 650 HOWE AVE BDG 400-A | SACRAMENTO | CA | 95825 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| UNIVERSITY FOUNDATION AT SACRAMENTO STATE | |||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| WELLSPRING WOMEN'S SERVICES | |||||||
| 3414 4TH AVENUE | SACRAMENTO | CA | 95817 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| WINDWARD WOUNDED WARRIORS (NAVY LEAGUE OF HAWAII) | |||||||
| PO BOX 31032 | HONOLULU | HI | 96820 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| WONDER SIERRA FOREVER FAMILIES | |||||||
| 8928 VOLUNTEER LANE SUITE 100 | SACRAMENTO | CA | 95826 | NONE | PUBLIC | GENERAL FUND | $35,000 |
| YOLO FOOD BANK | |||||||
| 1244 FORTNA AVENUE | WOODLAND | CA | 95776 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| BEST CO WM DEVELOPMENT | |||||||
| PO BOX 5351 | SACRAMENTO | CA | 95820 | NONE | PUBLIC | GENERAL FUND | $12,500 |
| HAWAII WOMEN'S LEGAL FOUNDATION | |||||||
| PO BOX 283040 | HONOLULU | HI | 96828 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| IMPACT FOUNDRY | |||||||
| 2031 K ST | SACRAMENTO | CA | 95811 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| PROJECT 150 | |||||||
| 3600 N RANCHO DRIVE | LAS VEGAS | NV | 89130 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,373 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,889 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $619,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $686,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $686,893 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2015-01-01 | $1,492,614 | $151,493 | SL | 39.000000000000 | $38,272 | $38,272 |
| LAND | 2015-01-01 | $263,403 | L | $0 | $0 | ||
| IMPROVEMENT | 2015-02-01 | $536,047 | $53,262 | SL | 39.000000000000 | $13,745 | $13,745 |
| IMPROVEMENT | 2016-01-01 | $341,701 | $26,286 | SL | 39.000000000000 | $8,762 | $8,762 |
| AUBURN BUILDING | 2014-01-01 | $816,000 | $104,615 | SL | 39.000000000000 | $20,923 | $20,923 |
| AUBURN LAND | 2014-01-01 | $144,000 | L | $0 | $0 | ||
| FRESNO BUILDING | 2014-01-01 | $289,000 | $37,050 | SL | 39.000000000000 | $7,410 | $7,410 |
| LAND - FRESNO | 2014-01-01 | $51,000 | L | $0 | $0 | ||
| RENO BUILDING | 2014-01-01 | $229,500 | $29,425 | SL | 39.000000000000 | $5,885 | $5,885 |
| RENO LAND | 2014-01-01 | $40,500 | L | $0 | $0 | ||
| MODESTO BUILDING | 2014-01-01 | $263,500 | $33,780 | SL | 39.000000000000 | $6,756 | $6,756 |
| MODESTO LAND | 2014-01-01 | $46,500 | L | $0 | $0 | ||
| FLORIN BUILDING | 2014-01-01 | $208,250 | $26,700 | SL | 39.000000000000 | $5,340 | $5,340 |
| FLORIN LAND | 2014-01-01 | $36,750 | L | $0 | $0 | ||
| STOCKTON BUILDING | 2014-01-01 | $323,000 | $41,410 | SL | 39.000000000000 | $8,282 | $8,282 |
| STOCKTON LAND | 2014-01-01 | $57,000 | L | $0 | $0 | ||
| IMPROVEMENT | 2016-07-01 | $69,154 | $4,433 | SL | 39.000000000000 | $1,773 | $1,773 |
| IMPROVEMENT | 2016-06-01 | $7,368 | $488 | SL | 39.000000000000 | $189 | $189 |
| IMPROVEMENT | 2016-12-31 | $169,723 | $8,704 | SL | 39.000000000000 | $4,352 | $4,352 |
| IMPROVEMENT | 2016-12-31 | $23,733 | $1,218 | SL | 39.000000000000 | $609 | $609 |
| MODESTO IMPROVEMENT | 2019-11-27 | $32,265 | SL | 15.000000000000 | $179 | $179 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $121,301 | EOYBookValueAmt |
| EOYFMV | $124,841 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $634,048 | EOYBookValueAmt |
| EOYFMV | $731,140 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,492,614 | $189,765 | $1,302,849 |
| LAND | $263,403 | $0 | $263,403 |
| IMPROVEMENT | $536,047 | $67,007 | $469,040 |
| IMPROVEMENT | $341,701 | $35,048 | $306,653 |
| AUBURN BUILDING | $816,000 | $125,538 | $690,462 |
| AUBURN LAND | $144,000 | $0 | $144,000 |
| FRESNO BUILDING | $289,000 | $44,460 | $244,540 |
| LAND - FRESNO | $51,000 | $0 | $51,000 |
| RENO BUILDING | $229,500 | $35,310 | $194,190 |
| RENO LAND | $40,500 | $0 | $40,500 |
| MODESTO BUILDING | $263,500 | $40,536 | $222,964 |
| MODESTO LAND | $46,500 | $0 | $46,500 |
| FLORIN BUILDING | $208,250 | $32,040 | $176,210 |
| FLORIN LAND | $36,750 | $0 | $36,750 |
| STOCKTON BUILDING | $323,000 | $49,692 | $273,308 |
| STOCKTON LAND | $57,000 | $0 | $57,000 |
| IMPROVEMENT | $69,154 | $6,206 | $62,948 |
| IMPROVEMENT | $7,368 | $677 | $6,691 |
| IMPROVEMENT | $169,723 | $13,056 | $156,667 |
| IMPROVEMENT | $23,733 | $1,827 | $21,906 |
| MODESTO IMPROVEMENT | $32,265 | $179 | $32,086 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMODITIES | AT COST | $653,920 | $906,734 |
| FOREIGN EQUITY | AT COST | $132,084 | $174,407 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN JANRA ENTERPRISES AND RELATED ENTITIES | Desc |
| BOY Book Value | $6,501,000 | BOYBookValueAmt |
| EOY Book Value | $6,501,000 | EOYBookValueAmt |
| EOYFMV | $6,501,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & PERMITS | $675 | $0 | $0 |
| MANAGEMENT FEE | $90,000 | $36,000 | $36,000 |
| INVESTMENT EXPENSES | $6,641 | $6,641 | $0 |
| LICENSES AND PERMITS | $6,076 | $6,076 | $0 |
| REPAIRS AND MAINTENANCE | $12,643 | $12,643 | $0 |
| INSURANCE | $6,010 | $6,010 | $0 |
| INSURANCE | $6,009 | $6,009 | $0 |
| LICENSES AND PERMITS | $275 | $275 | $0 |
| INSURANCE | $3,595 | $3,595 | $0 |
| INSURANCE | $6,009 | $6,009 | $0 |
| REPAIRS AND MAINTENANCE | $27,532 | $27,532 | $0 |
| INSURANCE | $6,009 | $6,009 | $0 |
| UTILITIES | $3,090 | $3,090 | $0 |
| INSURANCE | $6,009 | $6,009 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $28,302 | $0 | $0 |
| REGISTERED AGENT | $64 | $64 | $0 |
| REGISTERED AGENT | $64 | $64 | $0 |
| REGISTERED AGENT | $64 | $64 | $0 |
| REGISTERED AGENT | $64 | $64 | $0 |
| REGISTERED AGENT | $63 | $63 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $23,758 | $23,758 | $0 |
| FEDERAL TAX | $16,000 | $0 | $0 |
| FOREIGN TAXES | $1,152 | $1,152 | $0 |
| PROPERTY TAXES | $5,347 | $5,347 | $0 |
| PROPERTY TAXES | $9,369 | $9,369 | $0 |
| PROPERTY TAXES | $2,936 | $2,936 | $0 |
| PROPERTY TAXES | $9,687 | $9,687 | $0 |
| PROPERTY TAXES | $4,306 | $4,306 | $0 |
| PROPERTY TAXES | $9,212 | $9,212 | $0 |
| PROPERTY TAXES | $7,054 | $7,054 | $0 |