Civic Intelligence

Kate Sidran Charitable Remainder Trust

990PF • Fiscal year 2016 • EIN 90-0239226

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
1050 Venture CourtCarrollton, TX 75006

(214) 681-3513

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

4th percentile

-200%

Higher net margin than 4% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

90th percentile

$194,242

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 77.9% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

6th percentile

-18%

Faster asset growth than 6% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-42%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$2,279,701

Down $499,949 (-18%) from 2015

Net Assets

Down

$2,262,476

Down $499,949 (-18%) from 2015

Liabilities

Flat

$17,225

Flat from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin4th percentile

Revenue

Down

$249,310

Down $180,027 (-42%) from 2015

Expenses

Up

$748,895

Up $395,145 (+112%) from 2015

Net Income

Down

-$499,585

Down $575,172 (-761%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $2,909,113Liabilities 2011: $7,574Net Assets 2011: $2,901,5392011Assets 2012: $2,868,106Liabilities 2012: $17,0092012Assets 2013: $2,717,043Liabilities 2013: $17,0092013Assets 2014: $2,701,374Liabilities 2014: $19,8172014Assets 2015: $2,779,650Liabilities 2015: $17,225Net Assets 2015: $2,762,4252015Assets 2016: $2,279,701Liabilities 2016: $17,225Net Assets 2016: $2,262,4762016Assets 2017: $2,157,756Liabilities 2017: $17,258Net Assets 2017: $2,140,4982017Assets 2018: $2,041,845Liabilities 2018: $19,820Net Assets 2018: $2,022,0252018Assets 2019: $1,892,110Liabilities 2019: $19,417Net Assets 2019: $1,872,6932019Assets 2020: $1,804,263Liabilities 2020: $19,059Net Assets 2020: $1,785,2042020Assets 2021: $1,775,863Liabilities 2021: $27,524Net Assets 2021: $1,748,3392021Assets 2022: $1,918,786Liabilities 2022: $15,205Net Assets 2022: $1,903,5812022Assets 2023: $34,817Liabilities 2023: $0Net Assets 2023: $34,8172023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$2,279,701
Liabilities$17,225
Net Assets$2,262,476
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $470,4182011Revenue 2012: $283,684Expenses 2012: $369,757Net Income 2012: -$86,0732012Revenue 2013: $361,029Expenses 2013: $512,092Net Income 2013: -$151,0632013Revenue 2014: $431,735Expenses 2014: $450,212Net Income 2014: -$18,4772014Revenue 2015: $429,337Expenses 2015: $353,750Net Income 2015: $75,5872015Revenue 2016: $249,310Expenses 2016: $748,895Net Income 2016: -$499,5852016Revenue 2017: $450,545Expenses 2017: $572,357Net Income 2017: -$121,8122017Revenue 2018: $511,378Expenses 2018: $629,843Net Income 2018: -$118,4652018Revenue 2019: $439,354Expenses 2019: $588,686Net Income 2019: -$149,3322019Revenue 2020: $365,058Expenses 2020: $452,547Net Income 2020: -$87,4892020Revenue 2021: $465,311Expenses 2021: $502,176Net Income 2021: -$36,8652021Revenue 2022: $373,898Expenses 2022: $218,656Net Income 2022: $155,2422022Revenue 2023: $1,999,851Expenses 2023: $4,064,768Net Income 2023: -$2,064,9172023Revenue 2024: $0Expenses 2024: $34,817Net Income 2024: -$34,8172024

Highlighted filing

2016

Revenue$249,310
Expenses$748,895
Net Income-$499,585
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam E GillerTrusteePT$194,242-$194,242
Filing and Contact Details

Filer

Filer Name
Kate Sidran Charitable Remainder Trust
EIN
90-0239226
Phone
2146813513
Address
1050 Venture Court, Carrollton, TX 75006

Signing Officer

Name
Sam E Giller
Title
President
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Herold Madsen Lefkovits & Simon PC
Address
2840 Keller Springs Rd Ste 1001, Carrollton, TX 75006
Preparer
Kristina B Simon CPA
Phone
9728207888
Raw XML AppendixShowing 400 of 437 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Page 11, Part XV, Supplementary Information, Line 3a, Grants & Contributions Paid During the YearKate Sidran Family Foundation $220,000 -Purpose of donations is charitable. Note: Kate Sidran Charitable Family Foundation and Kate Sidran Charitable Remainder Trust have related director/trustee.
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0820217
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0686579
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0682727
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01008508
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0651072
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0849294
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0961918
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01740584
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0789194
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt0778666
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01941777
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt020324
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt025930
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt025926
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt017225
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt017225
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt03892
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt03892
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0316420
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-183529
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0101585
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt098330
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt098330
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02779650
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02279701
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03637178
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt017225
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt017225
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02779650
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02279701
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02762425
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02262476
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03822398
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0139254
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01741367
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt057336
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01941777
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0188253
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03765062
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03822398
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0194242
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Sam E Giller
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01050 Venture Court Suite 100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Carrollton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd075006
IRS990PF/Organization4947a1TrtdPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0150874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0150874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt010000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0158608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0237551
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt095000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0130000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.040072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.00264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.05071
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.07531
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.03063
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.04107
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03765062
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03785577
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03127533
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03154356
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03101811
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03165235
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0220000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.200362
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0220000
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0220000
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0220000
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0true
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01050 Venture Court
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Carrollton
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd075006
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NECTFilingInLieuOFForm1041Ind0X
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Sam E Giller
IRS990PF/StatementsRegardingActyGrp/PhoneNum02146813513
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0220000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0charitable
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0Kate Sidran Family Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01050 Venture Court Suite 100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Carrollton
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd075006
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0Sam E Giller
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0220000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/OrganizationBusinessName/BusinessNameLine1Txt0Kate Sidran Family Founda
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/OrganizationTypeDesc0501(c)(3)
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/RelationshipDescriptionTxt0Related Director/Trustee
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0true
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt030721
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0189279
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0188253
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0220000
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0157532
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0189279
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01586
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1985
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt217750
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt33
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Accounts Receivable
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1Accrued Interest Paid
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2Lease Commissions Net of Amortization
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3Rounding
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4Schwab Dividends Receivable
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02451
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11141
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt221005
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt34
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt41329
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt02451
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt11141
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt221005
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt31329
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0364
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Basis adjustment - BOA investments
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Bank Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Charles Schwab-Service Fee
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Rental Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Schwab Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt07567
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2290449
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt33817
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt07567
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2290449
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt33817
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt017225
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0Tenant Security Deposits
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt017225

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,279,701
Liabilities
$17,225
Net assets
$2,262,476
Revenue
$249,310
Expenses
$748,895
Net income
-$499,585
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.03$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$2.00$4.06$2.06
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$0.37$0.22$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.03$1.75$0.47$0.50$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.02$1.79$0.37$0.45$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.89$0.02$1.87$0.44$0.59$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.02$2.02$0.51$0.63$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.02$2.14$0.45$0.57$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.28$0.02$2.26$0.25$0.75$0.50
2015Detailed filing. Detailed filing data is available for this year.$2.78$0.02$2.76$0.43$0.35$0.08
2014Summary only. Only limited summary data is available for this year.$2.70$0.02$0.43$0.45$0.02
2013Summary only. Only limited summary data is available for this year.$2.72$0.02$0.36$0.51$0.15
2012Summary only. Only limited summary data is available for this year.$2.87$0.02$0.28$0.37$0.09
2011Detailed filing. Detailed filing data is available for this year.$2.91$0.01$2.90$0.47