| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,200 | 1,100 | 1,100 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF PART VII-A, LINE 11 | SCHEDULE OF CONTROLLED ENTITYCAROL SUE APARTMENTSP.O. BOX 1938GRETNA, LA 70054EXCESS BUSINESS HOLDING [ ]YES [X]NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAROL SUE APARTMENTS | AT COST | 11,128,866 | 11,128,866 |
| VANGUARD BROKERAGE | AT COST | 826,435 | 826,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,215 | 2,215 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 302 | 0 | 302 | |
| INFORMATION TECHNOLOGY | 2,010 | 0 | 2,010 | |
| PAYROLL PROCESSING | 1,896 | 0 | 0 | |
| BANK CHARGES | 66 | 0 | 66 | |
| OFFICE EQUIPMENT | 1,848 | 0 | 1,848 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL REAL ESTATE INCOME FROM PASSTHROUGH K-1'S | 952,793 | 887,384 | 952,793 |
| INTEREST INCOME FROM PASSTHROUGH K-1'S | 55,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 40,000 | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 8,070 | 0 | 0 | |
| PAYROLL TAXES | 8,593 | 0 | 0 | |
| TAX EXTENSION PAYMENT | 7,100 | 0 | 0 |