Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Client Note 1 | Client Note 1 - Form 990Part VII, Section AAs provided in the corporate bylaws of the taxpayer, all officers and directors of the taxpayer serve as such without compensation and, as a result, the taxpayer is precluded from paying any compensation to any of the following officers/directors.OFFICERS AND DIRECTORSDIRECTOR Jean-Marie MurphyOFFICERSPresident Jean-Marie MurphyVP Brian Bill Mark D. Carlson Matthew Jerry Elizabeth Kirley Gary Hunter David Nix Sol Raso Stephen J. Pilch Drew Stepanek Meghan Concannon Sebastian Grisoni Bianca Tabourn Daniel S. WeaverVice President & Treasurer Albert J. JehleVice President & Secretary Douglas SturialeAssistant Secretary James RatnerAssistant Treasurer Charlene Kiley |
| Client Note 2 | Client Note 2 - Note ASchedule N, Part IIThe taxpayer sold its only asset on December 2, 2014, paid off the debts secured by the asset and distributed the remaining proceeds therefrom in anticipation of liquidation. Taxpayer completed winding up activities in 2015 and distributed the remainder of such proceeds in completion of its liquidation. |
| Other Expenses.1 | G&A expenses $48680 |
| Other Expenses.2 | Other-operating $36251 |
| Other Expenses.3 | Miscellaneous $10255 |
| Other Expenses.4 | Maintenance $5990 |
| Other Expenses.5 | Utilities $1508 |
| Other Expenses.6 | Marketing $1425 |
| Other Expenses.7 | CAM $416 |
| Other Expenses.8 | Real Estate Tax $37 |
| Other Expenses.9 | Insurance $-683 |
| Other Expenses.10 | Investment management fees $-25644 |
| Other Assets.1005 | Accounts Receivable - Beginning $110283 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $8413 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | Security Deposits - Beginning $10885 Security Deposits - Ending $0 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |