JACK AND FLORENCE BERLIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND FLORENCE BERLIN FOUNDATION (EIN 72-1551106)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349102540
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:08:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330418521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL L SMITH CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5513 PREMIERE AVE | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721551106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND FLORENCE BERLIN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | A DELAWARE NON PROFIT CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 3102719037 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WREN | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICE BERRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9516798456 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL L SMITH | PreparerPersonNm |
| PTIN | P00222094 | PTIN |
| Phone | 5625849024 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,589,967 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,782 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,782 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,782 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,067 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,067 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $411,228 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $411,228 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $411,228 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $324,820 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $40,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,943 | GrossSalesPriceAmt |
| Total Rev And Expnss | $462,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,077 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $422,077 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,570 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $10,146 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $676 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,704 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,704 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $38,132 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $38,132 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $38,132 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $50,562 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $109,114 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $394,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $394,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $109,114 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $312,963 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $292,303 | CashBOYAmt |
| Cash EOY | $370,243 | CashEOYAmt |
| Cash EOYFMV | $370,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,519 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $25,535 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,535 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $458,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $489,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,047,148 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,980,604 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $682,356 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,336,360 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,298,248 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,931,156 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $474,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $474,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,131,541 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,718 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,040 | LandBOYAmt |
| Land EOY | $23,825 | LandEOYAmt |
| Land EOYFMV | $23,825 | LandEOYFMVAmt |
| Other Assets BOY | $564 | OtherAssetsBOYAmt |
| Other Assets EOY | $564 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,666,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,742,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,589,967 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $271,406 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $390,613 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $271,406 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $390,613 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,395,368 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,351,809 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,395,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,351,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,666,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,742,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,395,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,559 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,351,809 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,351,809 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,350 | SubtotalAmt |
| Tax Based On Investment Income | $4,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $116 | EsPenaltyAmt |
| Overpayment | $834 | OverpaymentAmt |
| Applied To ES Tax | $834 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL L SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102719037 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5513 PREMIERE AVE | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICE BERRY | ||||||||
| 1 WREN | LITTLETON | CO | 80127 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| MARK S BERRY | ||||||||
| 1 WREN | LITTLETON | CO | 80127 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY H BERLIN | ||||||||
| 20 TIMBER RIDGE | CHAGRIN FALLS | OH | 44022 | TREASURER | 5.00 | $0 | $0 | $0 |
| SHELIA BERLIN | ||||||||
| 20 TIMBER RIDGE | CHAGRIN FALLS | OH | 44022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK ALLEN | ||||||||
| 5051 SAN AQUARIO | SAN DIEGO | CA | 92109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARCI ALLEN | ||||||||
| 3318 BAYSIDE WALK | SAN DIEGO | CA | 92109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MIMI ALLEN | ||||||||
| 11778 CARMEL CREEK ROAD C205 | SAN DIEGO | CA | 92130 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN THORDSEN BARTLETT | ||||||||
| 13386 BRYANT | YUCAIPA | CA | 92399 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL L SMITH CPA | ||||||||
| 5513 PREMIERE AVE | LAKEWOOD | CA | 90712 | DIRECTOR/CPA | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,058,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,495,191 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,051,713 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,051,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,930,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,350 | TotalTaxAmt |
| Distributable Before Adj | $392,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $392,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $392,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,021 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $397,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,023 | UndistributedIncomePYAmt |
| Qualifying Distributions | $397,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,023 | AppliedToYear1Amt |
| Applied To Current Year | $47,998 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $344,199 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH COLORADO | ||||||||
| 300 SOUTH DAHLIA STREET | SUITE 300 | DENVER | CO | 80246 | N/A | PUB CHARITY | SOURCE FOR GIVING TO COMMUNITY | $20,000 |
| AMERICANS ASSOC BEN-GURION UNIV | ||||||||
| 1001 AVENUE OF AMERICAS | 19TH FLOOR | NEW YORK | NY | 10018 | N/A | PUB CHARITY | EDUCATIONAL / RESEARCH | $35,000 |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | N/A | PUB CHARITY | STOP DEFAMATION AND SECURE JUSTICE | $5,000 | |
| ACADEMY YOUTH SERVICE ORGANIZATION | ||||||||
| 14401 WILLOW LANE | HUNTINGTON BEACH | CA | 92647 | N/A | PUB CHARITY | EDUCATIONAL PROGRAMS | $20,000 | |
| JEWISH FAMILY SERVICE OF COLORADO | ||||||||
| 3201 SOUTH TAMARAC DRIVE | DENVER | CO | 80231 | N/A | PUB CHARITY | ENHANCE WELLBEING THOSE IN NEED | $40,000 | |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | N/A | PUB CHARITY | CAMPAIGN FOR JEWISH NEEDS | $15,000 | |
| ORT AMERICA | ||||||||
| 75 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | PUB CHARITY | ADVANCEMENT BY EDUCATION & TRAINING | $8,000 | |
| ISRAEL AIR FORCE CENTER FOUNDATION | ||||||||
| 4089 GENOA DRIVE | LAS VEGAS | NV | 89141 | N/A | PUB CHARITY | YOUTH LEADERSHIP TRAINING | $25,000 | |
| NEGEV FOUNDATION | ||||||||
| 2121 S GREEN RD STE 210 | CLEVELAND | OH | 44121 | N/A | PUB CHARITY | DEVELOP AGRICULTURAL TECHNIQUES | $25,000 | |
| TEMPLE JUDEA OF LAGUNA HILLS | ||||||||
| 24512 MOULTON PARKWAY | LAGUNA WOODS | CA | 92637 | N/A | PUB CHARITY | EDUCATIONAL PROGRAMS - YOUTH | $4,000 | |
| SAMUEL WAXMAN CANCER RESEARCH | ||||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PUB CHARITY | CANCER RESEARCH FOR FASTER CURES | $38,000 | |
| JUDAISM YOUR WAY | ||||||||
| 950 S CHERRY ST STE 310 | DENVER | CO | 80246 | N/A | PUB CHARITY | EDUCATIONAL PROGRAMS & WORKSHOPS | $5,000 | |
| ZERO PROSTATE CANCER | ||||||||
| 515 KING ST SUITE 310 | ALEXANDRIA | VA | 22314 | N/A | PUB CHARITY | RESEARCH PROSTATE CANCER | $5,000 | |
| WOMENS FOUNDATION OF COLORADO | ||||||||
| 1901 E ASBURY AVE | DENVER | CO | 80208 | N/A | PUB CHARITY | ADVANCE OPPORTUNITIES FOR WOMEN | $10,000 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 55 W WACKER DR STE 1150 | CHICAGO | IL | 60601 | N/A | PUB CHARITY | IMPROVING LUNG HEALTH TO SAVE LIVES | $15,000 | |
| PGA TOUR FIRST TEE FOUNDATION INC | ||||||||
| 1 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | N/A | PUB. CHARITY | EDUCATION TO BUILD CHARACTER | $20,000 | |
| ROCKY MOUNTAIN LAB RESCUE | ||||||||
| PO BOX 1623 | BROOMFIELD | CO | 80038 | N/A | PUB CHARITY | DOG RESCUE AND CARE | $10,000 | |
| AMERICAN FRIENDS OF TEL AVIV | ||||||||
| 8 WEST 40TH STREET FL 8 | NEW YORK | NY | 10018 | N/A | PUB CHARITY | CANCER RESEARCH | $74,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 9500 EUCLID AVE HS1-15 | CLEVELAND | OH | 44195 | N/A | PUB CHARITY | VELSONO CANCER RESEARCH | $15,000 | |
| BREAST CANCER RESEARCH FOUND | ||||||||
| 28 WEST 44TH ST STE 609 | NEW YORK | NY | 10036 | N/A | PUB CHARITY | RESEARCH BREAST CANCER | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $394,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,782 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,067 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $324,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,499 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $376,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,168 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTANT | $4,690 | $2,345 | $2,345 | $2,345 |
| SHOPPING CENTER - PORTALES | $225 | $225 | $225 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LEASE RENEWAL (50%) | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2004-05-05 | AcquiredCompletedOrExpendedDt |
| Amortized | $543 | AmortizedAmt |
| Deduction For Prior Years | $543 | DeductionForPriorYearsAmt |
| Amortization Period | 3.0000 | AmortizationPeriodRt |
| Total Amortization | $543 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SHOPPING CENTER (50%) | 2004-06-26 | $364,785 | $182,787 | S/L | 39.0000 | $9,353 | $9,353 | $9,353 |
| SPRINKLER SYSTEM (50%) | 2004-05-25 | $13,085 | $13,085 | S/L | 15.0000 | |||
| LAND (50%) | 2004-06-26 | $60,000 | ||||||
| GAS/ELECTRIC UNIT (50%) | 2007-09-20 | $7,926 | $7,926 | S/L | 15.0000 | |||
| GAS/ELECTRIC UNIT (50%) | 2007-10-01 | $7,926 | $7,926 | S/L | 15.0000 | |||
| AIR/HEAT UNIT (50%) | 2007-10-24 | $5,815 | $5,815 | S/L | 15.0000 | |||
| AIR/HEAT UNIT (50%) | 2007-10-24 | $5,815 | $5,815 | S/L | 15.0000 | |||
| FENCE | 2007-08-12 | $1,182 | $1,182 | S/L | 15.0000 | |||
| GAS/ELECTRIC UNIT (50%) | 2008-01-14 | $11,630 | $11,630 | S/L | 15.0000 | |||
| AIR/HEAT UNIT (50%) | 2008-02-20 | $5,815 | $5,815 | S/L | 15.0000 | |||
| CABINETS/MILLWORK | 2004-06-26 | $1,548 | $1,548 | S/L | 5.0000 | |||
| MOLDINGS | 2004-06-26 | $1,004 | $1,004 | S/L | 5.0000 | |||
| HVAC | 2004-06-26 | $3,666 | $3,666 | S/L | 5.0000 | |||
| VCT | 2004-06-26 | $33,683 | $33,683 | S/L | 5.0000 | |||
| SEALED CONCRETE | 2004-06-26 | $907 | $907 | S/L | 5.0000 | |||
| FLOORING - CARPET | 2004-06-26 | $16,636 | $16,636 | S/L | 5.0000 | |||
| QUARRY TILE | 2004-06-26 | $1,286 | $1,286 | S/L | 5.0000 | |||
| WALL FINISHES | 2004-06-26 | $6,029 | $6,029 | S/L | 5.0000 | |||
| RAISED WOOD PANELING | 2004-06-26 | $3,100 | $3,100 | S/L | 5.0000 | |||
| INTERIOR WALLS | 2004-06-26 | $3,015 | $3,015 | S/L | 5.0000 | |||
| FIRE EXTINGUISHER & CAB | 2004-06-26 | $1,218 | $1,218 | S/L | 5.0000 | |||
| EMERGENCY LIGHTING | 2004-06-26 | $1,304 | $1,304 | S/L | 5.0000 | |||
| COMMUNICATION/ELEC | 2004-06-26 | $11,221 | $11,221 | S/L | 5.0000 | |||
| SECURITY / EXT. LIGHTING | 2004-06-26 | $1,321 | $1,321 | S/L | 5.0000 | |||
| FRP WALL PANELS | 2004-06-26 | $814 | $814 | S/L | 5.0000 | |||
| CANOPIES/AWNINGS/GUTTER | 2004-06-26 | $12,583 | $12,583 | S/L | 5.0000 | |||
| OVERHEAD DOORS/DOCK ACC | 2004-06-26 | $407 | $407 | S/L | 5.0000 | |||
| CEILING FANS | 2004-06-26 | $649 | $649 | S/L | 5.0000 | |||
| MISC. STEEL PRODUCTS | 2004-06-26 | $1,492 | $1,492 | S/L | 5.0000 | |||
| CLIMATE CONTROLLED VESTIBULE | 2004-06-26 | $6,056 | $6,056 | S/L | 5.0000 | |||
| SURVEILANCE SYSTEM | 2004-06-26 | $2,194 | $2,194 | S/L | 5.0000 | |||
| DOCK EQUIPMENT | 2004-06-26 | $1,531 | $1,531 | S/L | 7.0000 | |||
| SITE PREPARATION | 2004-06-26 | $6,981 | $6,981 | S/L | 15.0000 | |||
| TEMPORARY POWER | 2004-06-26 | $1,022 | $1,022 | S/L | 15.0000 | |||
| SITE DRAINAGE | 2004-06-26 | $4,772 | $4,772 | S/L | 15.0000 | |||
| PAVING/DRIVEWAYS/MISC FOUND | 2004-06-26 | $41,925 | $41,925 | S/L | 15.0000 | |||
| EXTERIOR SIGNAGE | 2004-06-26 | $2,467 | $2,467 | S/L | 15.0000 | |||
| PARKING LOT STRIPING/ BARRIERS | 2004-06-26 | $795 | $795 | S/L | 15.0000 | |||
| SIDEWALKS / CURBS | 2004-06-26 | $2,899 | $2,899 | S/L | 15.0000 | |||
| SECURITY LIGHTING POLES | 2004-06-26 | $1,670 | $1,670 | S/L | 15.0000 | |||
| LOADING DOCK | 2004-06-26 | $1,020 | $1,020 | S/L | 15.0000 | |||
| WINDSCREENS (50%) | 2009-01-21 | $1,015 | $1,015 | S/L | 5.0000 | |||
| FLOORING (50%) | 2009-12-10 | $8,406 | $8,406 | S/L | 5.0000 | |||
| HEATING A/C UNIT (50%) | 2009-03-12 | $9,850 | $9,850 | S/L | 5.0000 | |||
| IMPROVEMENTS - GROCERY STORE (50%) | 2011-12-08 | $26,372 | $26,372 | S/L | 15.0000 | |||
| REMODEL VACANT STORE | 2012-08-10 | $3,920 | $1,143 | S/L | 39.0000 | $101 | $101 | $101 |
| IMPROVEMENTS -RESTROOM | 2016-04-15 | $8,664 | $6,498 | S/L | 15.0000 | $289 | $289 | $289 |
| SPRINKLERS -50% | 2017-11-15 | $6,849 | $2,816 | S/L | 15.0000 | $456 | $456 | $456 |
| TOLIETS - 50% | 2017-08-10 | $1,864 | $1,864 | S/L | 5.0000 | |||
| GREASE TRAP -50% | 2017-12-14 | $9,027 | $3,661 | S/L | 15.0000 | $602 | $602 | $602 |
| GREASE TRAP | 2018-02-16 | $24,390 | $9,485 | S/L | 15.0000 | $1,626 | $1,626 | $1,626 |
| GYM BUILDOUT | 2020-01-01 | $31,310 | $17,891 | S/L | 7.0000 | $4,473 | $4,473 | $4,473 |
| AWNING - GYM 50% | 2021-02-06 | $1,534 | $1,534 | 200DB | 5.0000 | |||
| STORE BUILD OUT BURKES 50% | 2023-01-10 | $47,915 | $9,583 | S/L | 5.0000 | $9,583 | $9,583 | $9,583 |
| STORE BUILD OUT BURKES 50% | 2023-01-10 | $27,720 | $1,848 | S/L | 15.0000 | $1,848 | $1,848 | $1,848 |
| BUILDING - TACO BELL | 2011-03-31 | $239,070 | $76,453 | S/L | 39.0000 | $5,976 | $5,976 | $5,976 |
| LAND - TACO BELL | 2011-03-31 | $892,529 | ||||||
| BUILDING - DEL TACO | 2011-04-01 | $153,005 | $48,611 | S/L | 39.0000 | $3,825 | $3,825 | $3,825 |
| LAND - DEL TACO | 2011-04-01 | $828,777 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 259 SH ISHARES US TECHNOLOGY | 2017-03 | PURCHASE | 2024-02 | $34,406 | $8,666 | $25,740 |
| 68 SH ISHARES US TECHNOLOGY | 2017-03 | PURCHASE | 2024-11 | $10,910 | $2,275 | $8,635 |
| 103 SH ISHARES US FINANCIAL SERIVCES | 2017-03 | PURCHASE | 2024-11 | $11,627 | $5,503 | $6,124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH STOCKS & MUTUAL FUNDS | StockNm |
| EOY Book Value | $489,427 | EOYBookValueAmt |
| EOYFMV | $1,047,148 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $25,535 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,535 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,980,604 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $682,356 | AccumulatedDepreciationAmt |
| Book Value | $2,298,248 | BookValueAmt |
| EOYFMV | $5,931,156 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TYLER ROAD LAND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $474,061 | BookValueAmt |
| EOYFMV | $1,131,541 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATION COSTS | $16,855 | $16,855 | ||
| LEASE COSTS | $40,688 | $16,863 | $23,825 | $23,825 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM LLC | Desc |
| BOY Book Value | $564 | BOYBookValueAmt |
| EOY Book Value | $564 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SHOPPING CENTER - PORTALES | |||
| REPAIRS & MAINTENANCE | $5,645 | $5,645 | $5,645 |
| INSURANCE | $25,343 | $25,343 | $25,343 |
| UTILITIES | $517 | $517 | $517 |
| PROPERTY TAXES | $9,308 | $9,308 | $9,308 |
| LANDSCAPING | $1,850 | $1,850 | $1,850 |
| TACO BELL PROPERTY | |||
| BUSINESS LICENSE | $173 | $173 | $173 |
| EXPENSES | |||
| BANK CHARGES | $28 | $28 | $28 |
| TYLER ROAD CLEAN UP | $2,483 | $2,483 | $2,483 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO / FROM PORTALES | $267,429 | $386,618 |
| DUE TO PORTALES | $127 | $145 |
| SECURITY DEPOSIT STORE | $3,850 | $3,850 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $676 | $676 | ||
| INVESTMENT FEES | $10,146 | $10,146 | $10,146 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES - TYLER ROAD | $1,143 | $1,143 | $1,143 |
| INTERNAL REVENUE SERVICE | $6,536 | $6,536 | $6,536 |
| SECRETARY OF STATE | $25 | $25 | $25 |