MARVIN M SCHWAN CHARITABLE FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN M SCHWAN CHARITABLE FOUNDATION (EIN 36-3918630)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-10-22
- IRS object ID
- 201342959349300114
- Schema version
- 2011v1.5
- 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
- Schedule A
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-22T11:56:01-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430642511 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONE CARLIE AND COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S HANLEY ROAD SUITE 800 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363918630 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARVIN M SCHWAN CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARV | NameControl |
| Phone | 3147392116 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 EARTH CITY EXPRESSWAY STE 233 | AddressLine1 |
| City | EARTH CITY | City |
| State | MO | State |
| ZIP Code | 63045 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REV KEITH BOHEIM | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3147392116 | Phone |
| Date Signed | 2013-10-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIE N CARLIE CPA | Name |
| PTIN | P00084927 | PTIN |
| Phone | 3148891100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | REV KEITH BOHEIM | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 EARTH CITY EXPRESSWAY STE 233 | AddressLine1 |
| City | EARTH CITY | City |
| State | MO | State |
| ZIP Code | 63045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 102291120 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | SD | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED(CON'T ON SCHEDULE O) BY THE TRUST'S GOVERNING DOCUMENTS. | ActivityOrMissionDescription |
| Termination Or Contraction | X | TerminationOrContraction |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 1 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3 | TotalNbrEmployees |
| Total Nbr Volunteers | 1 | TotalNbrVolunteers |
| Total Gross UBI | 715671 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 11082 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 32948184 | InvestmentIncomePriorYear |
| Investment Income Current Year | -218265025 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32948184 | TotalRevenuePriorYear |
| Total Revenue Current Year | -218265025 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 18126772 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 16054825 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 985829 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 962490 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10425980 | OtherExpensePriorYear |
| Other Expenses Current Year | 9550134 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 29538581 | TotalExpensesPriorYear |
| Total Expenses Current Year | 26567449 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3409603 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -244832474 | RevenuesLessExpensesCY |
| Total Assets BOY | 749550534 | TotalAssetsBOY |
| Total Assets EOY | 470393060 | TotalAssetsEOY |
| Total Liabilities BOY | 44240000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9915000 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 705310534 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 460478060 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED BY THE MARVIN M. SCHWAN CHARITABLE FOUNDATION'S TRUST GOVERNING DOCUMENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18458342 | Expense |
| Grants | 16054825 | Grants |
| Description | TO PROVIDE FINANCIAL SUPPORT TO SPECIFIC RELIGIOUS ORGANIZATIONS AS SPECIFIED BY THE MARVIN M. SCHWAN CHARITABLE FOUNDATION'S TRUST GOVERNING DOCUMENTS. | Description |
| Total Program Service Expense | 18458342 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 1 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 3 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | BF | NameOfForeignCountry |
| Name Of Foreign Country | EI | NameOfForeignCountry |
| Name Of Foreign Country | PM | NameOfForeignCountry |
| Name Of Foreign Country | CS | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 1 | ExcessBusinessHoldings |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 1 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | REV KEITH BOHEIM | NamePerson |
| Telephone Number | 3147392116 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 EARTH CITY EXPRESSWAY STE 233 | AddressLine1 |
| City | EARTH CITY | City |
| State | MO | State |
| ZIP Code | 63045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| REV KEITH BOHEIM | |||||||
| EXEC DIRECTOR/TRUSTEE | 40.00 | X | X | 387354 | 0 | 70042 | |
| REV LAWRENCE BURGDORF | |||||||
| TRUSTEE | 5.00 | X | 40000 | 0 | 19938 | ||
| KENT RAABE | |||||||
| TRUSTEE | 5.00 | X | 40000 | 0 | 0 | ||
| LYLE FAHNING | |||||||
| TRUSTEE | 5.00 | X | 26500 | 0 | 0 | ||
| GARY STIMAC | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ERIK BURGDORF | |||||||
| ASSOCIATE DIRECTOR | 40.00 | 231277 | 0 | 70280 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 725131 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 160260 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line1AddressOfContractor/AddressForeign/AddressLine1 | CityAddressOfContractor/AddressForeign/City | Province Or StateAddressOfContractor/AddressForeign/ProvinceOrState | CountryAddressOfContractor/AddressForeign/Country |
|---|---|---|---|---|---|---|---|---|---|
| HOGAN LOVELLS US LLP | |||||||||
| COLUMBIA SQUARE 555 THIRTEENTH STR | WASHINGTON | DC | 20004 | LEGAL SERVICES | 3656960 | ||||
| SEATON BENKOWSKI & PARTNERS NORTH AMERI | |||||||||
| 7475 WISCONSIN AVE SUITE 500 | BETHESDA | MD | 20814 | REAL ESTATE MANAGEMENT | 2575029 | ||||
| GRAHAM THOMPSON AND COMPANY | |||||||||
| LEGAL SERVICES | 2196767 | PO BOX F-42451 | FREEPORT, GRAND BAHAMA | FREEPORT, GRAND BAHAMA | BF | ||||
| ALVAREZ & MARSAL | |||||||||
| 600 LEXINGTON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | CONSULTING SERVICES | 1897082 | ||||
| STONE CARLIE & COMPANY LLC | |||||||||
| 101 SOUTH HANLEY ROAD SUITE 800 | ST LOUIS | MO | 631053437 | ACCOUNTING AND TAX SERVICES | 310962 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53821147 | TotalRevenueColumn |
| Unrelated Business Revenue | 715671 | UnrelatedBusinessRevenue |
| Exclusion | $53,105,476 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 46825515 | Securities |
| Other | 1644458 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 43751475 | Securities |
| Other | 276804670 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3074040 | Securities |
| Other | -275160212 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -272086172 | TotalRevenueColumn |
| Exclusion | -$272,086,172 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -218265025 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 715671 | UnrelatedBusinessRevenue |
| Exclusion | -$218,980,696 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16054825 | Total |
| Program Services | 16054825 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 794366 | Total |
| Management And General | 794366 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31665 | Total |
| Management And General | 31665 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55656 | Total |
| Management And General | 55656 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55530 | Total |
| Management And General | 55530 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25273 | Total |
| Management And General | 25273 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2537104 | Total |
| Management And General | 2537104 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2772419 | Total |
| Management And General | 2772419 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301812 | Total |
| Management And General | 301812 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 636635 | Total |
| Program Services | 636635 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 827012 | Total |
| Program Services | 826942 | ProgramServices |
| Management And General | 70 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14640 | Total |
| Management And General | 14640 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1225 | Total |
| Management And General | 1225 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30724 | Total |
| Management And General | 30724 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70520 | Total |
| Management And General | 70520 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 931259 | Total |
| Program Services | 931259 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3623 | Total |
| Management And General | 3623 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14480 | Total |
| Management And General | 14480 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| IRS SETTLEMENTS | 1100000 | 1100000 | |
| UNRELATED BUSINESS INCO | 300000 | 300000 | |
| TRUSTEE EXPENSES | 8681 | 8681 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26567449 | Total |
| Program Services | 18458342 | ProgramServices |
| Management And General | 8109107 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62316 | BOY |
| EOY | 256048 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 281826 | BOY |
| EOY | 280045 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350204339 | BOY |
| EOY | 114021920 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 34491 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 31108 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6396 | BOY |
| EOY | 3383 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168680766 | BOY |
| EOY | 141481264 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 230314891 | BOY |
| EOY | 214350400 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 749550534 | BOY |
| EOY | 470393060 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44240000 | BOY |
| EOY | 9915000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44240000 | BOY |
| EOY | 9915000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705310534 | BOY |
| EOY | 460478060 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705310534 | BOY |
| EOY | 460478060 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 749550534 | BOY |
| EOY | 470393060 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -244832474 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Other | X | SupportingOrg509a3Type3Other |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (8 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| BETHANY LUTHERAN COLLEGE | |||||
| 410747165 | 2 | 1 | 1 | 1 | $3,300,000 |
| EVANGELICAL LUTHERAN SYNOD | |||||
| 237181739 | 1 | 1 | 1 | 1 | $750,000 |
| INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE | |||||
| 431631485 | 9 | 1 | 1 | 1 | $215,000 |
| LUTHERAN CHURCH MISSOURI SYNOD | |||||
| 430658188 | 1 | 1 | 1 | 1 | $3,109,825 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS | |||||
| 391656073 | 1 | 1 | 1 | 1 | $1,200,000 |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||
| 390842084 | 1 | 1 | 1 | 1 | $3,550,000 |
| WISCONSIN LUTHERAN COLLEGE | |||||
| 237179639 | 2 | 1 | 1 | 1 | $3,000,000 |
| MISSIONS ADVANCEMENT PROJECT | |||||
| 411938532 | 1 | 0 | 1 | 1 | $930,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 8 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 16054825 | SumOfAmounts |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10513 | OtherCostOrOtherBasis |
| Depreciation | 8410 | Depreciation |
| Book Value | 2103 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23978 | OtherCostOrOtherBasis |
| Depreciation | 22698 | Depreciation |
| Book Value | 1280 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3383 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 214350400 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 214350400 | TotalOfBookValueSecurities |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE SCHEDULE O REGARDING FIN 48 REPORTING BY THE ORGANIZATION. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | Region |
| Type Of Activities Conducted | INVESTMENTS IN HOTEL & REAL ESTATE ACTIVITIES AS REVENUE GENERATOR & FUND CORPUS INVESTMENT VEHICLE. | TypeOfActivitiesConducted |
| Total Expenditures | 191164000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 191164000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 191164000 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| METHOD USED TO ACCCOUNT FOR EXPENDITURES: | SCHEDULE F, PART I, LINE 3: THE EXPENSES REPORTED IN COLUMN F WERE BASED ON CASH METHOD ACCOUNTING, THE SAME METHOD USED ON PART IX OF FORM 990. | |
| CENTRAL AMERICA AND THE CARIBBEAN TOTAL CUMULATIVE INVESTMENTS - $187,025,000 TOTAL EXPENDITURES - $4,139,000 TOTAL PART I, LINE 3, COLUMN (F) - $191,164,000 | PART I, LINE 3, COLUMN (F) |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN COLLEGE | |||||||
| 700 LUTHER DRIVE | MANKATO | MN | 56001 | 410747165 | 501(C)(3) | 3300000 | RELIGIOUS LAND AND BUILDINGS |
| EVANGELICAL LUTHERAN SYNOD | |||||||
| 8 BROWNS COURT | MANKATO | MN | 56001 | 237181739 | 501(C)(3) | 750000 | RELIGIOUS FOREIGN MISSIONS |
| INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE | |||||||
| 660 MASON RIDGE CENTER DRIVE | ST LOUIS | MO | 63141 | 431631485 | 501(C)(3) | 215000 | RELIGIOUS FOREIGN MISSIONS |
| LUTHERAN CHURCH MISSOURI SYNOD | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 63122 | 430658188 | 501(C)(3) | 3109825 | RELIGIOUS FOREIGN MISSIONS |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS | |||||||
| 2323 N MAYFAIR ROAD STE 400 | WAUWATOSA | WI | 53226 | 391656073 | 501(C)(3) | 1200000 | RELIGIOUS FOREIGN MISSIONS |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||
| 2929 N MAYFAIR ROAD | MILWAUKEE | WI | 53222 | 390842084 | 501(C)(3) | 3550000 | CHURCH AND FAMILIES |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | 237179639 | 501(C)(3) | 3000000 | RELIGIOUS LAND AND BUILDINGS |
| MISSIONS ADVANCEMENT PROJECT | |||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 411938532 | 501(C)(3) | 930000 | RELIGIOUS FOREIGN MISSIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 8 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: KEY EMPLOYEES AND/OR TRUSTEES OF THE FOUNDATION MAINTAIN CLOSE AND CONTINUOUS RELATIONSHIPS WITH EACH OF THE FOUNDATION'S SUPPORTED ORGANIZATIONS BY SERVING ON THE ORGANIZATIONS' GOVERNING BODY AND/OR MAINTAINING A WORKING RELATIONSHIP WITH THE BENEFICIARY ORGANIZATIONS' BOARD MEMBERS. THESE RELATIONSHIPS ALLOW THE FOUNDATION TO REMAIN RESPONSIVE TO THE NEEDS OF ITS SUPPORTED ORGANIZATIONS AS WELL AS OVERSEE THE USE OF THE GRANT FUNDS. FURTHER, THESE RELATIONSHIPS PROVIDE THE SUPPORTED ORGANIZATIONS WITH A WAY TO EXERCISE A VOICE IN THE INVESTMENT AND GRANTMAKING ACTIVITIES OF THE FOUNDATION. THE MAJORITY OF THE GRANTS ARE NOT DESIGNATED FOR A SPECIFIC PURPOSE; HOWEVER, BY THE BENEFICIARY ORGANIZATIONS ADHERING TO THEIR STATED MISSIONS, THE FOUNDATION IS SATISFIED THAT PROPER STEWARDSHIP OF THE GRANT FUNDS HAVE BEEN ATTAINED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REV KEITH BOHEIM | |||||||||||||
| 387354 | 0 | 0 | 0 | 0 | 0 | 49000 | 0 | 21042 | 0 | 457396 | 0 | 0 | 0 |
| ERIK BURGDORF | |||||||||||||
| 231277 | 0 | 0 | 0 | 0 | 0 | 49000 | 0 | 21280 | 0 | 301557 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| PENINSULA PAPAGAYO VENTURES LTD | |||
| SEE DESCRIPTION OF TRANSACTION | 16260864 | LOAN TO PENINSULA PAPAGAYO VENTURES, LTD ORGANIZATION TRUSTEES KEITH BOHEIM, ERIK BURGDORF AND LAWRENCE BURGDORF SERVE AS BOARD MEMBERS OF PENINSULA PAPAGAYO VENTURES, LTD | 0 |
| MARINA PAPAGAYO HOLDING LTD | |||
| SEE DESCRIPTION OF TRANSACTION | 1560410 | LOAN TO MARINA PAPAGAYO HOLDING, LTD ORGANIZATION TRUSTEES KEITH BOHEIM, ERIK BURGDORF AND LAWRENCE BURGDORF SERVE AS BOARD MEMBERS OF MARINA PAPAGAYO HOLDING, LTD | 0 |
| DESARROLLO PAPAGAYO CORPORATION | |||
| SEE DESCRIPTION OF TRANSACTION | 2000000 | LOAN TO DESARROLLO PAPAGAYO CORPORATION ORGANIZATION TRUSTEES KEITH BOHEIM, ERIK BURGDORF AND LAWRENCE BURGDORF SERVE AS BOARD MEMBERS OF DESARROLLO PAPAGAYO CORPORATION | 0 |
Schedule N IRS990ScheduleN
Disposition Table DispositionTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | DISPOSITION OF NOTES RECEIVABLE UNDER SECTION 166(A)(1) | DescriptionOfAsset |
| Date Of Distribution | 2012-10-31 | DateOfDistribution |
| FMV Of Asset | 249727993 | FMVOfAsset |
| Method Of FMV Determination | LOAN AGREEMENTS | MethodOfFMVDetermination |
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRR LIMITED | BusinessNameLine1 |
Address Foreign AddressForeign
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEVEN MILE BEACH PO BOX 3231 | AddressLine1 |
| City | GRAND CAYMAN | City |
| Country | CJ | Country |
| Postal Code | KY1-1209 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | FOREIGN EXEMPTED COMPANY | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2 |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2 |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2 |
| Receive Compensation2 | 0 | ReceiveCompensation2 |
Form990 Schedule N Part III Form990ScheduleNPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE N, PART II - SALE, EXCHANGE, DISPOSITION, OR OTHER TRANSFER OF MORE THAN 25% OF THE ORGANIZATION'S ASSETSIN THE FISCAL YEAR ENDING NOVEMBER 30, 2012, I.R.R. LIMITED, IN WHOM THE ORGANIZATION HAD INVESTED, DEFAULTED ON A SERIES OF LOANS AND THE PROPERTY WAS AUCTIONED OFF BY CREDITORS. DURING THE COURSE OF THESE EVENTS, THE ORGANIZATION REALIZED A LOSS OF OVER $249,000,000 ON THE INVESTMENT IT HELD IN I.R.R. LIMITED. HOWEVER, TO ENSURE THAT THEIR INVESTMENT WAS NOT LOST, THE ORGANIZATION, THROUGH A NEW DISREGARDED ENTITY, PURCHASED THE OUTSTANDING NOTES OF I.R.R. LIMITED BUT THROUGH A DIFFERENT OWNERSHIP STRUCTURE SO THAT IT WILL HAVE GREATER CONTROL OVER ITS INVESTMENT TO ENSURE THAT IT WILL HELP THE ORGANIZATION BETTER SERVE THEIR EXEMPT PURPOSE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | REV. LAWRENCE BURGDORF AND ERIK BURGDORF ARE FATHER AND SON, RESPECTIVELY. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE FOUNDATION HAS A TRUSTEE SUCCESSION COMMITTEE. THIS COMMITTEE CAN'T INFLUENCE THE TRUSTEES OR MAKE DECISIONS FOR THE TRUSTEES, BUT IF THE COMMITTEE FEELS THAT A TRUSTEE(S) ACTED OUTSIDE THE BEST INTERESTS OF THE FOUNDATION THEY CAN REPLACE THAT TRUSTEE. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | A PRELIMINARY FORM 990 WAS PRESENTED TO THE TRUSTEES. COMMENTS WERE PROVIDED TO THE TAX PREPARERS. AN UPDATED VERSION OF FORM 990 WAS SUBSEQUENTLY REVIEWED BY THE TRUSTEES PRIOR TO THE FILING DEADLINE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DISCLOSURE STATEMENT ON CONFLICT OF INTEREST IS SUBMITTED ANNUALLY BY ALL INDIVIDUALS AND RETURNED TO THE BOARD OF TRUSTEES. AFTER REVIEW, COPIES ARE SUBMITTED TO THE LEGAL ADVISORS OF THE FOUNDATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FOUNDATION HAS A COMPENSATION COMMITTEE COMPRISED OF THREE NON-EMPLOYEE INDIVIDUALS. THE COMMITTEE ENGAGES INDEPENDENT FIRMS TO PERFORM COMPENSATION STUDIES AS NEEDED AND CONDUCTS A THOROUGH REVIEW OF THE SALARY SCALES ANNUALLY. THE COMPENSATION COMMITTEE SUBMITS THE PROPOSED SALARY ADJUSTMENTS TO THE GOVERNING BODY FOR FINAL APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VII, COMPENSATION: | A MEMBER OF THE TRUSTEE SUCCESSION COMMITTEE WAS COMPENSATED AS FOLLOWS. THIS INDIVIDUAL'S RELATIONSHIP WITH THE FOUNDATION DOES NOT MEET THE REPORTING REQUIREMENTS FOR PART VII, SECTION A OR SECTION B BECAUSE OF REPORTING THRESHOLDS AND THE FACT THAT THE TRUSTEE SUCCESSION COMMITTEE DOES NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. NAME AND ADDRESS: PAUL TWEIT, 1126 ANDERSON DRIVE, MANKATO, MN 56001 DESCRIPTION OF SERVICES: MEMBER, TRUSTEE SUCCESSION COMMITTEE COMPENSATION: $40,000 NAME AND ADDRESS: LYLE FAHNING, 7991 COVERED BRIDGE ROAD, PRIOR LAKE, MN 55372 DESCRIPTION OF SERVICES: MEMBER, TRUSTEE SUCCESSION COMMITTEE FROM DECEMBER 2011 THROUGH MAY 2012 COMPENSATION: $26,500 |
| FORM 990, PART VII, COMPENSATION: | TRUSTEES OF THE FOUNDATION ARE NOT COMPENSATED FOR THEIR SERVICES; THEREFORE, THE AMOUNTS REPORTED AS COMPENSATION FOR REV. LAWRENCE BURGDORF, KENT RAABE AND LYLE FAHNING ON FORM 990, PART VII RELATES SOLELY TO THEIR SERVICE ON THE TRUSTEE SUCCESSION COMMITTEE, NOT IN THE CAPACITY AS A TRUSTEE OF THE FOUNDATION. |
| SCHEDULE R: | THE SHARE OF TOTAL INCOME AND END OF YEAR ASSETS FOR CERTAIN ENTITIES ARE NOT INCLUDED BECAUSE THEY ARE NOT INCLUDED IN PART X OF FORM 990. FOR ENTITIES WHICH REQUIRE FORM 5471 OR FORM 8858 REPORTING SEE ATTACHED FORMS FOR ENTITIES' ACTIVITY INCLUDING END OF YEAR ASSETS AND TOTAL INCOME. |
| FORM 990, PART IV, LINE 12, INDEPENDENT AUDITED FINANCIAL STATEMENTS: | THE MARVIN M. SCHWAN CHARITABLE FOUNDATION OBTAINED SEPARATE, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE THIRTEEN-MONTH PERIOD ENDING 12/31/2012. THESE FINANCIAL STATEMENTS WERE PREPARED ON THE TAX BASIS OF ACCOUNTING, WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WHICH DOES NOT SATISFY THE REQUIREMENTS FOR A POSITIVE RESPONSE UNDER THE INSTRUCTIONS TO FORM 990, PART IV, LINE 12. |
| FORM 990, PART VIII, STATEMENT OF REVENUE: | THE ORGANIZATION IS REPORTING INVESTMENT INCOME, RENTAL INCOME AND GAIN/(LOSS) AMOUNTS IN COLUMN (D) BECAUSE SUCH AMOUNTS REPRESENT REVENUE WHICH IS EXCLUDABLE UNDER THE RULES PROVIDED IN IRC SECTIONS 512, 513 AND 514. SUCH AMOUNTS ARE USED BY THE FOUNDATION TO OPERATE FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF ONE OR MORE OF ITS SPECIFIC RELIGIOUS SUPPORTED ORGANIZATIONS. THE EXPENSES REFLECTED ON PART IX RELATE TO THAT REVENUE AND THOSE USES. FOR PURPOSES OF FORM 990 REPORTING, BOTH SHORT-TERM AND LONG-TERM GAINS (AS APPLICABLE) ARE REPORTED TOGETHER. |
| FORM 990, SCHEDULE D, PART X. LINE 2, FIN 48 FOOTNOTE REPORTING: | THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT ALL POSITIONS WITH RESPECT TO INCOME TAXATION TAKEN ON ITS RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED AND NO TAX LIABILITY EXPOSURE EXISTS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA | Legal Domicile Foreign CountryLegalDomicileForeignCountry | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|
| THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | MO | 0 | 5000000 | N/A | ||
| WINGS OF PAPAGAYO LLC | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | MO | 0 | 108872166 | N/A | ||
| KINGS FOUNDATION INVESTMENT CAYMAN LTD | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | 675257 | 13815392 | N/A | CJ | ||
| TKF INDEMNITY COMPANY LLC | ||||||||||
| 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | REAL ESTATE INVESTMENT/OPERATION | DC | 0 | 0 | N/A | 522358835 | |
Form990 Schedule R Part II Form990ScheduleRPartII (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN COLLEGE | |||||||||||
| 700 LUTHER DRIVE | MANKATO | MN | 56001 | 410747165 | EDUCATIONAL FACILITY | MN | 501(C)(3) | 2 | EVANGELICAL LUTHERAN SYNOD | 0 | |
| EVANGELICAL LUTHERAN SYNOD | |||||||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 237181739 | RELIGIOUS TEACHING AND PRACTICE | MN | 501(C)(3) | 1 | 0 | N/A | |
| INTERNATIONAL LUTHERAN LAYMEN'S LEAGUE | |||||||||||
| 660 MASON RIDGE CENTER | ST LOUIS | MO | 63141 | 431631485 | RELIGIOUS TEACHING AND ADVANCEMENT | MO | 501(C)(3) | 9 | 0 | N/A | |
| LUTHERAN CHURCH MISSOURI SYNOD | |||||||||||
| 1333 S KIRKWOOD RD | ST LOUIS | MO | 63122 | 430658188 | RELIGIOUS TEACHING AND PRACTICE | MO | 501(C)(3) | 1 | 0 | N/A | |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD KINGDOM WORKERS | |||||||||||
| 2323 N MAYFAIR ROAD SUITE 400 | WAUWATOSA | WI | 53226 | 391656073 | RELIGIOUS TEACHING AND ADVANCEMENT | WI | 501(C)(3) | 1 | WISCONSIN EVANGELICAL LUTHERAN SYNOD | 0 | |
| WISCONSIN EVANGELICAL LUTHERAN SYNOD | |||||||||||
| 2929 N MAYFAIR RD | MILWAUKEE | WI | 53222 | 390842084 | RELIGIOUS TEACHING AND PRACTICE | WI | 501(C)(3) | 1 | 0 | N/A | |
| WISCONSIN LUTHERAN COLLEGE | |||||||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | 237179639 | EDUCATIONAL FACILITY | WI | 501(C)(3) | 2 | 0 | N/A | |
| MISSIONS ADVANCEMENT PROJECT | |||||||||||
| 6 BROWNS COURT | MANKATO | MN | 56001 | 411938532 | RELIGIOUS TEACHING AND ADVANCEMENT | MN | 501(C)(3) | 1 | 0 | N/A | |
Form990 Schedule R Part III Form990ScheduleRPartIII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE KING'S FUNDS HOLDING COMPANY LLC | ||||||||||||||||||
| 7475 WISCONSIN AVENUE SUITE 500 | BETHESDA | MD | 20814 | 300132279 | REAL ESTATE INVESTMENT | DC | N/A | EXCLUDED SEC 512-514 | 50113687 | 39545215 | 0 | 0 | 1.00000 | |||||
| TKFSBP CARROLL SQUARE LLC | ||||||||||||||||||
| 7475 WISCONSIN AVENUE SUITE 500 | BETHESDA | MD | 20814 | 200084359 | REAL ESTATE INVESTMENT | DC | EXCLUDED SEC 512-514 | 0 | 0 | 0.99000 | THE KING'S FUNDS HOLDING COMPANY LLC | |||||||
| CARROLL SQUARE VENTURE LLC | ||||||||||||||||||
| 975 F STREET NW | WASHINGTON | DC | 20001 | 200084376 | REAL ESTATE INVESTMENT | DC | EXCLUDED SEC 512-514 | 0 | 0 | 0.98010 | TKFSBP CARROLL SQUARE LLC | |||||||
| TKFSBP 800K801 EYE LLC | ||||||||||||||||||
| 7475 WISCONSIN AVENUE SUITE 500 | BETHESDA | MD | 20814 | 800019638 | REAL ESTATE INVESTMENT | DC | EXCLUDED SEC 512-514 | 0 | 0 | 0.99000 | THE KING'S FUNDS HOLDING COMPANY LLC | |||||||
| 800K801 EYE JV LLC | ||||||||||||||||||
| 800 K STREET NW | WASHINGTON | DC | 20001 | 743027763 | REAL ESTATE INVESTMENT | DC | EXCLUDED SEC 512-514 | 0 | 0 | 0.53460 | TKFSBP 800K801 EYE LLC | |||||||
| EMERALD BAY RESORT & CO | ||||||||||||||||||
| REAL ESTATE INVESTMENT | EXCLUDED SEC 512-514 | 0 | 0 | 0.50710 | THE KINGS FOUNDATION LTD | QUEENS HIGHWAY FARMERS HILL | EMERALD BAY | BF | BF | |||||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (109 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Share Of EOY AssetsShareOfEOYAssets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARINA PAPAGAYO HOLDING LIMITED | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | |||||||
| PENINSULA PAPAGAYO VENTURES LTD | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | |||||||
| HOBART MANAGEMENT LTD | ||||||||||||||
| SAFFREY SQUARE SUITE 205 BANK LANE | P.O. BOX N-8188, NASSAU | BF | REAL ESTATE INVESTMENT/OPERATION | BF | WINGS OF PAPAGAYO LLC | C | 1.00000 | |||||||
| PENINSULA PAPAGAYO CLUBS INC | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | |||||||
| PENINSULA PAPAGAYO HOLDINGS LIMITED | ||||||||||||||
| SAFFREY SQUARE SUITE 205 BANK LANE | P.O. BOX N-8188, NASSAU | BF | REAL ESTATE INVESTMENT/OPERATION | BF | WINGS OF PAPAGAYO LLC | C | 1.00000 | |||||||
| PENINSULA PAPAGAYO GROUP CORP | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | |||||||
| DESAROLLO PAPAGAYO CORPORATION | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | C | 0.87090 | |||||||
| THE KINGS FOUNDATION LTD | ||||||||||||||
| REAL ESTATE INVESTMENT/OPERATION | C | 1.00000 | 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | MO | N/A | 17099010 | |||||
| CORPORATE OVERSEAS INVESTMENT MANAGEMENT LIMITED | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST WICKHA | ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | C | 1.00000 | |||||||
| PENINSULA PAPAGAYO PROPERTY RENTAL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO CLUBS INC | C | 1.00000 | |||||||
| MARINA PAPAGAYO SA | ||||||||||||||
| 21ST STREET 6TH AND 8TH AVE 630 | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | MARINA PAPAGAYO HOLDING LIMITED | C | 1.00000 | |||||||
| ECODESARROLLO PAPAGAYO | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO VENTURES LTD | C | 1.00000 | |||||||
| ALTURAS DE PRIETA SA (FKA LA PULPERIA DE NACASCOLO) | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO CLUBS INC | C | 1.00000 | |||||||
| CORPORATION PAPAGAYO NACASCOLO | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO GROUP CORP | C | 0.70000 | |||||||
| RESIDENTIA TURISTICA CASA DEL CELAJE E-IV SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PENINSULA PAPAGAYO HOLDINGS LIMITED | C | 1.00000 | |||||||
| SETECIENTOS VEINTE SA | ||||||||||||||
| SABANA NORTE | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | CORPORATE OVERSEAS INVESTMENT MANAGEMENT LIMITED | C | 1.00000 | |||||||
| SOCIETA AGRICOLA AURISTELA SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 0.70000 | |||||||
| SOCIETA AGRICOLA TRANERO SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| PAPAGAYO SERVICIOS GENERALES PSG SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | CORPORATION PAPAGAYO NACASCOLO | C | 1.00000 | |||||||
| CMS CONSTRUCTION MANAGEMENT SERVICES | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | CORPORATION PAPAGAYO NACASCOLO | C | 0.70000 | |||||||
| GRUPO ISTMO DE PAPAGAYO SA | ||||||||||||||
| SABANA NORTE | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | DESAROLLO PAPAGAYO CORPORATION | C | 0.87090 | |||||||
| GUIPIPIA RENT A CAR SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PAPAGAYO SERVICIOS GENERALES PSG SA | C | 0.70000 | |||||||
| KREMPLE CRC SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PAPAGAYO SERVICIOS GENERALES PSG SA | C | 0.70000 | |||||||
| TRANSPORTES PENINSULA PAPAGAYO SA (FKA FIVIZZANO) | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PAPAGAYO SERVICIOS GENERALES PSG SA | C | 0.70000 | |||||||
| CAFARELLA SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PAPAGAYO SERVICIOS GENERALES PSG SA | C | 0.70000 | |||||||
| GOLDWATER SA | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | PAPAGAYO SERVICIOS GENERALES PSG SA | C | 0.70000 | |||||||
| RESIDENCE CLUB STE 6011 I EL TREBOL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 II EL ALCORNOQUE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 III EL ARBUSTO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 IV EL ARRAYAN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 IX EL CEDRO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 V LA BALSA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 VI EL BEJUCO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 VII LA BROMEILA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 VIII EL CACTUS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 X EL CEIBO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 XI EL CIPRESILLO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6011 XII LA CHIRCA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 I EL ALCARAVAN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 II EL AMPELIS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 III LAS ANINMAS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 IV EL PATO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 IX LA CODORNIZ SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 V EL NARCISO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 VI LA YERBERA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 VII EL BUHO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 VIII LA LECHUZA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 X EL COLIBRI SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 XI EL GORRION SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6031 XII EL CORMORAN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6111 BAHIAS Y DELFINES SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6121 PEZ ANGEL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6131 MAPACHES DEL JOBO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6211 OLMOS SECOS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6221 LEON MARINO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6311 CARIBLANCO DE SOLEY SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6331 I EL CORRELIMO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6411 OCELOTE DE JUNQUILLAL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6421 TIGRILLO DE MANCHAS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6431 JAGUAR DE MONTANA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6611 I EL CARACOL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6621 TIBURON MARTILLO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 I EL HORMIGUERO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 I EL PEREZOSO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 I EL PIZOTE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 IV EL PUERCOESPIN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 IX EL ALACRAN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 V EL SERAFIN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 VI EL TEPEZCUINTLE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 VII EL VENADO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 VIII EL ZORRILLO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 X EL JAUL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 XI LA CAFETALERA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCE CLUB STE 6631 XII EL CAIMAN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | GRUPO ISTMO DE PAPAGAYO SA | C | 0.87090 | |||||||
| RESIDENCIA TURISTICA ARBOL DE MANGO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA CANGREJO PINZA CORTA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA CARAMBOLO COSTERO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA CASA DE LA PLANICIE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA CORRIENTES INSULARES SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA ESTERO PEDREGOSO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA FIESTAS DEL PALENQUE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA HALCONES Y GORRIONES SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA MANGO Y SAL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA MANTA RAYADA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA OLEAJE CONSTANTE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA PAISAJE DE LA SABANA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA PALMA COCOTERA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA PELICANOS Y PAVONES SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA SARGO DE LAS ROCAS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA SILBIDOS DEL VIENTO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA SILUETA DEL CARDUMEN SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA SOMBRA FRESCA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA TARDES DE ARENISCA SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA TRILLO HACIA EL MAR SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA VENTISCA DEL CABO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA VERDOR INTENSO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIA TURISTICA VIENTO DE BAJAMAR SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIAS GALLO PLUMAS LARGAS SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIAS LORA PICO LARGO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIAS PELICANO PESCADOR SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIAS SENAS DEL MALINCHE SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIAS TUCANCILLO DE CABUYAL SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| RESIDENCIAS VERDE CANARIO SRL | ||||||||||||||
| ESCAZU TERRAFORTE BLDG 3RD FLOOR | SAN JOSE | CS | REAL ESTATE INVESTMENT/OPERATION | CS | ECODESARROLLO PAPAGAYO | C | 1.00000 | |||||||
| EBR HOLDING LIMITED | ||||||||||||||
| QUEENS HIGHWAY FARMERS HILL | EMERALD BAY | BF | REAL ESTATE INVESTMENT/OPERATION | BF | THE KINGS FOUNDATION LTD | C | 0.50710 | |||||||
| EBR MARINA LIMITED | ||||||||||||||
| QUEENS HIGHWAY FARMERS HILL | EMERALD BAY | BF | REAL ESTATE INVESTMENT/OPERATION | BF | EBR HOLDING LIMITED | C | 0.50710 | |||||||
| EMERALD BAY WATER COMPANY LIMITED | ||||||||||||||
| QUEENS HIGHWAY FARMERS HILL | EMERALD BAY | BF | REAL ESTATE INVESTMENT/OPERATION | BF | EBR HOLDING LIMITED | C | 0.50710 | |||||||
| THE KINGS FOUNDATION INVESTMENT CAYMAN II LTD | ||||||||||||||
| REAL ESTATE INVESTMENT/OPERATION | CJ | C | 1.00000 | 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | N/A | 27843901 | |||||
| PENINSULA PAPAGAYO PRINCIPAL HOLDINGS LTD | ||||||||||||||
| AKARA BLG 24 DE CASTRO ST | WICKHAMS CAY I, ROAD TOWN, TORTOLA | VI | REAL ESTATE INVESTMENT/OPERATION | VI | WINGS OF PAPAGAYO LLC | C | 1.00000 | 93189448 | ||||||
| THE KINGS FUND INVESTMENT PAPAGAYO SA | ||||||||||||||
| REAL ESTATE INVESTMENT/OPERATION | PM | THE KINGS FOUNDATION INVESTMENT PAPAGAYO LLC | C | 1.00000 | 514 EARTH CITY EXPRESSWAY SUITE 233 | EARTH CITY | MO | 63045 | 47297866 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (11 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| HOBART MANAGEMENT LTD | ||
| D | 45761658 | SEE PART VII |
| MARINA PAPAGAYO SA | ||
| D | 30481255 | SEE PART VII |
| HOBART MANAGEMENT LTD | ||
| A | 4366065 | SEE PART VII |
| MARINA PAPAGAYO SA | ||
| A | 3688536 | SEE PART VII |
| PENINSULA PAPAGAYO VENTURES LTD | ||
| D | 32629253 | SEE PART VII |
| PENINSULA PAPAGAYO VENTURES LTD | ||
| A | 2396811 | SEE PART VII |
| DESARROLLO PAPAGAYO CORPORATION | ||
| D | 5000000 | SEE PART VII |
| DESARROLLO PAPAGAYO CORPORATION | ||
| A | 438266 | SEE PART VII |
| ECODESARROLLO PAPAGAYO SA | ||
| D | 47012663 | SEE PART VII |
| THE KINGS FUND HOLDING COMPANY LLC | ||
| D | 10000000 | SEE PART VII |
| WISCONSIN LUTHERAN COLLEGE | ||
| D | 48850000 | SEE PART VII |