2024-01-16T15:47:52-06:00 2023-03-31 842726595 MACNELL ACCOUNTING & CONSULTING LLLP 8971 DANIELS CENTER DR 309 FORT MYERS FL 33912 990 2022-04-01 270142061 PAINTERS DISTRICT COUNCIL NO 30 REALTY LLC PAIN 6305139500 1905 SEQUOIA DRIVE 203 AURORA IL 60506 RYAN C ANDERSON TRUSTEE 6305139500 2024-01-16 1 RYAN ANDERSON 999009999 1 THOMAS J CAPLICE P00058427 8476753100 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RYAN C ANDERSON 1905 SEQUOIA DRIVE 203 AURORA IL 60506 1137588 0 X N/A X LLC 2006 IL TO HOLD AND MANAGE REAL ESTATE FOR THE PARENT, PAINTERS DISTRICT COUNCIL NO. 30 PENSION FUND. 8 4 0 0 0 0 0 0 1346100 1129927 170 7661 0 0 1346270 1137588 0 0 0 0 100454 72757 0 0 0 823636 986711 924090 1059468 422180 78120 8040134 7292834 407850 228868 7632284 7063966 TO HOLD AND MANAGE REAL ESTATE FOR THE PARENT, PAINTERS DISTRICT COUNCIL NO. 30 PENSION FUND 0 0 1059468 1129927 AMOUNTS PAID BY TENANTS FOR PROVIDING GOODS, SERVICES, OR FACILITIES. FURTHERANCE OF THE PURPOSE CONSTITUTING THE BASIS FOR THE EXEMPTION OF THE ORGANIZATION. 1059468 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 X 8 4 1 0 0 0 1 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 X AARON ANDERSON 6305139500 1905 SEQUOIA DRIVE 203 AURORA IL 60506 BRIAN DAHL TRUSTEE 1.00 44.00 X 0 208839 80245 TODD DOTSON TRUSTEE 1.00 44.00 X 0 199825 79569 WILLIAM NIELSEN TRUSTEE 1.00 2.00 X 0 0 0 ROY DENNIS TRUSTEE 1.00 2.00 X 0 0 0 RYAN ANDERSON TRUSTEE 1.00 44.00 X 0 264975 87281 KURT HAND TRUSTEE 1.00 2.00 X 0 0 0 MARISA RICHARDS TRUSTEE 1.00 44.00 X 0 148584 72765 JASON LARSEN TRUSTEE 1.00 2.00 X 0 0 0 AARON ANDERSON FUND ADMINISTRATOR 6.00 39.00 X 0 257881 79370 0 1080104 399230 0 0 1 0 0 RENTAL INCOME 531310 982791 982791 COMMON AREA ASSESMENTS 531310 147136 147136 1129927 7661 7661 1137588 1129927 0 7661 X 49657 2853 20247 37174 4782 30181 270915 5834 BUILDING MAINTENANCE 267625 REAL ESTATE TAXES 147202 UTILITIES 126943 TELEPHONE EXPENSE 42154 53901 1059468 867567 234666 7032 12132 10915581 3869545 7165535 7046036 8040134 7292834 9576 9774 398274 219094 407850 228868 X 0 0 0 0 7632284 7063966 7632284 7063966 8040134 7292834 X 78120 -646438 X 0 1 X 0 0 1443666 1443666 8803177 3381322 5421855 668738 488223 180515 7046036 REAL ESTATE TAXES PAYABLE 147202 DUE TO PAINTERS DISTRICT COUNCIL NO. 30 PENSION FUND 65557 DUE TO RELATED PARTIES 6335 219094 X 1137588 0 1137588 0 1137588 1059468 0 1059468 0 1059468 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE LLC'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE LLC AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ENTITY HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE LLC, AND HAS CONCLUDED THAT AS OF MARCH 31, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE LLC IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT OF THE LLC BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. 0 0 0 RYAN ANDERSON TRUSTEE 0 261717 0 0 0 3258 0 46659 0 40622 0 352256 0 0 AARON ANDERSON FUND ADMINISTRATOR 0 249864 0 0 0 8017 0 37674 0 41696 0 337251 0 0 BRIAN DAHL TRUSTEE 0 205634 0 0 0 3205 0 39623 0 40622 0 289084 0 0 TODD DOTSON TRUSTEE 0 195976 0 0 0 3849 0 38947 0 40622 0 279394 0 0 MARISA RICHARDS TRUSTEE 0 148584 0 0 0 0 0 32403 0 40362 0 221349 0 0 FORM 990, PART VI, SECTION A, LINE 2 RYAN ANDERSON, TRUSTEE, IS THE BROTHER OF AARON ANDERSON, FUND ADMINISTRATOR. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPRISED OF A SINGLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CONTROLLER AND BY THE CORPORATION'S AUTHORIZED REPRESENTATIVE, AARON ANDERSON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC WILLIAM NIELSEN - 1033 OLIVER AVENUE, AURORA, IL 60506. ROY DENNIS - 44W108 U.S. HIGHWAY 20, HAMPSHIRE, IL 60140. KURT HAND - 2216 W ALTORFER DR., PEORIA, IL 61615. JASON LARSEN - 8181 STARWOOD DRIVE, LOVES PARK, IL 61111. FORM 990, PART IX, LINE 24E COMPUTER EXPENSE 31,931. OTHER PROPERTY EXPENSE 11,502. SHARED EXPENSES 6,368. MISCELLANEOUS EXPENSE 2,628. SIGN EXPENSE 1,060. BANK CHARGES 412. FORM 990, PART XI, LINE 9: DISTRIBUTION OF DIVIDENDS TO PARENT COMPANY -543,571. RETURN OF CAPITAL -102,867. PAINTERS DISTRICT COUNCIL NO 30 PENSION FUND 1905 SEQUOIA DRIVE AURORA IL 60506 366491120 PENSION BENEFITS FOR RETIRED AND DISBLED MEMBERS IL 401(A) 0 PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 30 1905 SEQUOIA DRIVE AURORA IL 60506 361861338 TO ORGANIZE ALL WORKERS FOR THE ECONOMIC, MORAL AND SOCIAL ADVANCEMENT IL 501(C)(5) 0 NORTH CENTRAL ILLINOIS FINISHING TRADE INSTITUTE 1905 SEQUOIA DRIVE AURORA IL 60506 362667869 APPRETICESHIP TRAINING FOR NEW MEMBERS IL 501(C)(5) 0 PAINTERS DISTRICT COUNCIL NO 30 LMIDF 1905 SEQUOIA DRIVE AURORA IL 60506 320233172 MEMBER PROACTIVE PROGRAMS IL 501(C)(5) 0 PAINTERS DISTRICT COUNCIL NO 30 HEALTH AND WELFARE 1905 SEQUOIA DRIVE AURORA IL 60506 237072134 HEALTH AND WELFARE BENEFITS FOR MEMBERS IL 501(C)(9) 0 PAINTERS DISTRICT COUNCIL NO 30 FINISHING INDUSTRIES RETIREMENT SAVINGS PLA 1905 SEQUOIA DRIVE AURORA IL 60506 832233608 RETIREMENT SAVINGS PLAN FOR MEMBERS IL 401(A) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 30 PENSION FUND R 478014 DIVIDEND DISTRIBUTION PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 30 PENSION FUND K 186652 CASH PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 30 K 242722 CASH NORTH CENTRAL ILLINOIS FINISHING TRADE INSTITUTE K 700503 CASH PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 30 PENSION FUND O 65557 ALLOCATION PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 30 PENSION FUND R 102867 RETURN OF CAPITAL