S & R FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- S & R FOUNDATION (EIN 52-2284478)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202313119349100441
- Schema version
- 2022v5.0
- 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-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:06:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522284478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S & R Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S&RF | BusinessNameControlTxt |
| Phone | 3019418111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sachiko Kuno | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3019418111 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sachiko | PersonFirstNm |
| Person Last | Kuno | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennica Jardine Whitfield CPA | PreparerPersonNm |
| PTIN | P01379267 | PTIN |
| Phone | 7036422700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,262,337 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,340,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,340,539 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,340,539 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $36,263 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $36,263 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $36,263 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $36,263 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$510,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,417,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $855,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $855,338 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $855,338 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,721,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,232,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,232,147 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70,172 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70,172 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $384,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $188,945 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $182,940 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $288,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $248,496 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $422,549 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $422,549 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $203,096 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $203,096 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,846 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $201,410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,778,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $422,549 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $927,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,886,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,886,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,665,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $422,549 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,813,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,944,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,025,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,809,598 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,731 | CashBOYAmt |
| Cash EOY | $1,081,210 | CashEOYAmt |
| Cash EOYFMV | $1,081,210 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,833 | AcctRcvblAmt |
| Acct Rcvbl EOY | $11,833 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,833 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,500,756 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $361,333 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,500,756 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,500,756 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $16,242,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,450,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,450,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,494,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,518,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,518,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $615,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,966,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,966,571 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,341,088 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,630,696 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,514,599 | LandBOYAmt |
| Land EOY | $28,710,392 | LandEOYAmt |
| Land EOYFMV | $28,710,392 | LandEOYFMVAmt |
| Other Assets BOY | $6,807 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,284,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,262,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,262,337 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,511 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,909 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,718,543 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $3,593 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $520,225 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $8,770,225 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,853 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $624,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,538,123 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,659,383 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,724,214 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,659,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,724,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,284,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,262,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,659,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,944,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,793,726 | OtherIncreasesAmt |
| Subtotal | $89,508,836 | SubtotalAmt |
| Other Decreases | $7,784,622 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,724,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Charles Schwab | $392,986 | $458,795 | -$65,809 | -$65,809 | |
| Charles Schwab | $136,887 | $132,534 | $4,353 | $4,353 | |
| Goldman Sachs | $806,823 | $799,273 | $7,550 | $7,550 | |
| Goldman Sachs | $1,352,050 | $1,381,319 | -$29,269 | -$29,269 | |
| JP Morgan | $3,420,271 | $4,121,462 | -$701,191 | -$701,191 | |
| JP Morgan | $3,864,831 | $3,829,107 | $35,724 | $35,724 | |
| Solstice Power | $204,180 | $204,180 | $204,180 | P | |
| Foodhini | $205,971 | -$205,971 | -$205,971 | P | |
| Capital Gains Dividends | $239,485 | $239,485 | $239,485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$510,948 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$759,450 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $274 | EsPenaltyAmt |
| Tax Due | $9,073 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | sandrfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3019418111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sachiko Kuno | ||||||||
| 1623 28th St NW | Washington | DC | 20007 | President | 40.00 | $0 | $0 | $0 |
| Marianne F Chaconas | ||||||||
| 1623 28th St NW | Washington | DC | 20006 | Vice President | 5.00 | $0 | $0 | $0 |
| Douglas W Charnas | ||||||||
| 1275 Pennsylvania Ave NW Suite 420 | Washington | DC | 20004 | Secretary/Treasurer | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Social impact programs to develop young artists and musicians. | Description1Txt |
| Expenses1 | $712,341 | Expenses1Amt |
| Description2 | Financial support for individuals and institutions to develop young artists and musicians. | Description2Txt |
| Expenses2 | $56,088 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Renovation of Fillmore School facilities. | Description1Txt |
| Expenses1 | $10,029 | Expenses1Amt |
| Description2 | Repairs and maintenance to 1816 Jefferson Place property. | Description2Txt |
| Expenses2 | $14,494 | Expenses2Amt |
| Total | $24,523 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,919,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,162,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,679,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,679,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,360,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,319,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,465,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,813,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $24,523 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,838,314 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,809,598 | CurrentYearAmt |
| Year1 | $245,836 | Year1Amt |
| Year2 | $114,502 | Year2Amt |
| Year3 | $2,138,890 | Year3Amt |
| Total | $4,308,826 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,538,158 | CurrentYearAmt |
| Year1 | $208,961 | Year1Amt |
| Year2 | $97,327 | Year2Amt |
| Year3 | $1,818,057 | Year3Amt |
| Total | $3,662,502 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,838,314 | CurrentYearAmt |
| Year1 | $162,187 | Year1Amt |
| Year2 | $927,647 | Year2Amt |
| Year3 | $1,954,677 | Year3Amt |
| Total | $9,882,825 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,838,314 | CurrentYearAmt |
| Year1 | $162,187 | Year1Amt |
| Year2 | $927,647 | Year2Amt |
| Year3 | $1,954,677 | Year3Amt |
| Total | $9,882,825 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,977,325 | CurrentYearAmt |
| Year1 | $1,428,435 | Year1Amt |
| Year2 | $1,375,797 | Year2Amt |
| Year3 | $1,425,927 | Year3Amt |
| Total | $7,207,484 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sachiko Kuno | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Sachiko Kuno | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2022986007 | RecipientPhoneNum |
| Recipient Email Address | i.johnson@skimpactfund.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Entry must be submitted in writing. The form is available through a link on the Foundation's website and should include: the entrant's biography and picture essay of 250-500 words detailing how the awardee would advance the mission of the Foundation; sample photograph or recording of the entrant's work; and two references from recognized authorities or professionals in the entrant's discipline. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | The deadline varies each year. Applications for the 2022 award were due on August 3, 2021. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Entrants must be at least 18 years old and not enrolled or finishing work in a degree-granting program, and must not have received an advanced level of recognition for their work. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 100 Reporters | ||||||
| 1440 G Street NW 8th Floor | Washington | DC | 20005 | To fund charitable activities. | $50,000 | |
| Anti-Defamation League (ADL) | ||||||
| 605 Third Avenue | New York | NY | 10158 | To fund charitable activities. | $15,000 | |
| Arena Stage | ||||||
| 1101 6th Street SW | Washington | DC | 20024 | To fund charitable activities. | $10,000 | |
| Boys & Girls Clubs of Greater Washington | ||||||
| 4103 Benning Rd NE | Washington | DC | 20019 | To fund charitable activities. | $2,895,442 | |
| Citizens Association of Georgetown | ||||||
| 1058 30th St NW | Washington | DC | 20007 | To fund charitable activities. | $10,000 | |
| CityDance Inc | ||||||
| 4000 Albemarle St NW 304 | Washington | DC | 20016 | To fund charitable activities. | $25,000 | |
| Connected DMV | ||||||
| 1401 N Oak St Apt 904 | Arlington | VA | 22209 | To fund charitable activities. | $75,000 | |
| Denyce Graves Foundation | ||||||
| 1050 Connecticut Ave NW Ste 500 | Washington | DC | 20035 | To fund charitable activities. | $25,000 | |
| ECEF Womens Empowerment and Entrepreneurship Program | ||||||
| 1272 5th Street NE | Washington | DC | 20002 | To fund charitable activities. | $10,000 | |
| Fargo Nissim Tbakhi | ||||||
| 1887 Newton St NW | Washington | DC | 20010 | To fund charitable activities. | $12,500 | |
| Friends of Kyoto University | ||||||
| 1623 28th Street NW | Washington | DC | 20007 | To fund charitable activities. | $100,000 | |
| Friends of Patients at NIH | ||||||
| PO Box 34139 | Bethesda | MD | 20827 | To fund charitable activities. | $5,000 | |
| Global Citizens Initiative Inc | ||||||
| 2 Sound View Dr | Greemwich | CT | 06830 | To fund charitable activities. | $25,000 | |
| Halcyon House | ||||||
| 3400 Prospect St NW | Washington | DC | 20007 | To fund charitable activities. | $500,000 | |
| Hillwood Estate Museum & Gardens | ||||||
| 4155 Linnean Ave NW | Washington | DC | 20008 | To fund charitable activities. | $5,000 | |
| Imagination Stage | ||||||
| 4908 Auburn Ave | Bethesda | MD | 20814 | To fund charitable activities. | $10,000 | |
| Japanese Americans Care Fund | ||||||
| 4022-B Hummer Rd | Annandale | VA | 22003 | To fund charitable activities. | $10,000 | |
| JCAW Foundation | ||||||
| 1819 L St NW | Washington | DC | 20036 | To fund charitable activities. | $5,000 | |
| Inova Health Systems Foundation - Life With Cancer | ||||||
| 1742 N St NW | Washington | DC | 20036 | To fund charitable activities. | $15,000 | |
| LearnServe | ||||||
| PO Box 6203 | Washington | DC | 20015 | To fund charitable activities. | $15,000 | |
| Marthas Table | ||||||
| 2375 Elvans Rd SS | Washington | DC | 20020 | To fund charitable activities. | $50,000 | |
| Mike and Maureen Mansfield Foundation | ||||||
| 1156 15th Street NW Suite 1105 | Washington | DC | 20005 | To fund charitable activities. | $23,883 | |
| Mt Zion United Methodist Church | ||||||
| 1334 29th St NW | Washington | DC | 20007 | To fund charitable activities. | $10,000 | |
| National Cherry Blossom Festival Inc | ||||||
| 1275 K Street NW Suite 1000 | Washington | DC | 20005 | To fund charitable activities. | $25,000 | |
| National Museum of Women in the Arts | ||||||
| 1250 New York Ave NW | Washington | DC | 20005 | To fund charitable activities. | $12,500 | |
| New Orchestra of Washington | ||||||
| 15800 Crabbs Branch Way Suite 300 | Rockville | MD | 20855 | To fund charitable activities. | $25,000 | |
| Omolara Williams McCallister | ||||||
| 1016 E 36th Street | Baltimore | MD | 21218 | To fund charitable activities. | $12,500 | |
| Robert Woofter | ||||||
| 2611 East West Hwy | Chevy Chase | MD | 20815 | To fund charitable activities. | $12,500 | |
| The Strathmore Hall Foundation | ||||||
| 5301 Tuckerman Lane | North Bethesda | MD | 20852 | To fund charitable activities. | $20,000 | |
| Tarik Davis | ||||||
| 616 Gallatin St NW | Washington | DC | 20011 | To fund charitable activities. | $12,500 | |
| The Barack Obama Foundation | ||||||
| PO Box 779056 | Chicago | IL | 60677 | To fund charitable activities. | $20,000 | |
| The Children's Inn at NIH Inc | ||||||
| 7 West Drive | Bethesda | MD | 20814 | To fund charitable activities. | $10,000 | |
| The Ellington Fund | ||||||
| 3500 R Street NW | Washington | DC | 20007 | To fund charitable activities. | $10,000 | |
| The Henry L Stimson Center | ||||||
| 1211 Connecticut Ave NW 8th Floor | Washington | DC | 20036 | To fund charitable activities. | $80,000 | |
| The Japan-America Society of Washington Inc | ||||||
| 1819 L Street NW Suite 410 | Washington | DC | 20036 | To fund charitable activities. | $20,000 | |
| The Phillips Collection | ||||||
| 1600 21st Street NW | Washington | DC | 20009 | To fund charitable activities. | $25,000 | |
| The Washington Chorus | ||||||
| 4301 Connecticut Avenue NW 360 | Washington | DC | 20008 | To fund charitable activities. | $10,000 | |
| THIS for Diplomats | ||||||
| 1250 H Street NW Suite 300 | Washington | DC | 20005 | To fund charitable activities. | $10,000 | |
| Transformer Inc | ||||||
| 1404 P Street NW | Washington | DC | 20005 | To fund charitable activities. | $10,000 | |
| Tudor Place Foundation | ||||||
| 1670 31st Street NW | Washington | DC | 20007 | To fund charitable activities. | $510,000 | |
| Universities Space Research Association | ||||||
| 425 3rd Street SW Suite 950 | Washington | DC | 20024 | To fund charitable activities. | $100,000 | |
| US JET Program Alumni Association | ||||||
| 2520 Massachusetts Ave | Washington | DC | 20008 | To fund charitable activities. | $10,000 | |
| Vital Voices | ||||||
| 1625 Massachusetts Avenue NW 3rd | Washington | DC | 20036 | To fund charitable activities. | $50,000 | Floor |
| Washington Japanese Language School | ||||||
| 4900 Strathmore Ave | Garrett Park | MD | 20896 | To fund charitable activities. | $5,000 | |
| Washington National Opera | ||||||
| 6925 Willow St NW | Washington | DC | 20012 | To fund charitable activities. | $50,000 | |
| Young Concert Artists Inc | ||||||
| 1776 Broadway Suite 1500 | New York | NY | 10019 | To fund charitable activities. | $2,000 | |
| Koyto University | ||||||
| 1623 28th Street NW | Washington | DC | 20007 | To fund charitable activities. | $942,876 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,886,701 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,340,539 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,263 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $855,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$510,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,684,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,263 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,721,199 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5 | LineNumberTxt |
| Relationship Statement | Rental income on properties held for historic preservation. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $22,250 | Amt |
| Net Investment Income | $11,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,125 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2011-09-16 | $28,800 | $28,800 | SL | 3.000000000000 | $0 | $0 | $0 | |
| LIGHTING | 2010-03-12 | $5,088 | $5,088 | SL | 3.000000000000 | $0 | $0 | $0 | |
| COMPUTER FOR KATE | 2013-06-13 | $1,858 | $1,858 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER FOR MAKI AND LEO | 2013-06-13 | $3,714 | $3,714 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LAPTOP FOR KANAKO SAEKI | 2011-07-13 | $1,772 | $1,772 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER SHOWCASE | 2012-10-13 | $1,693 | $1,693 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MICROPHONE | 2007-09-13 | $1,336 | $1,336 | SL | 5.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2014-06-18 | $84,460 | $84,460 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FURNITURE FOR UPSTAIRS OFFICES | 2003-06-15 | $12,683 | $12,683 | SL | 7.000000000000 | $0 | $0 | $0 | |
| DESK FOR KYOTO UNIVERSITY INTERNS | 2015-07-22 | $448 | $411 | SL | 7.000000000000 | $37 | $0 | $37 | |
| FILLMORE BUILDING | 2006-09-15 | $4,524,372 | $763,732 | SL | 39.000000000000 | $116,010 | $0 | $116,010 | |
| FILLMORE_CARPET | 2009-08-15 | $3,800 | $874 | SL | 27.500000000000 | $138 | $0 | $138 | |
| FILLMORE LAND | 2006-09-15 | $12,001,208 | L | $0 | $0 | $0 | |||
| TECH_COMPUTERS | 2010-09-15 | $500 | $500 | SL | 3.000000000000 | $0 | $0 | $0 | |
| TECH_FURNITURE | 2010-09-15 | $7,295 | $7,295 | SL | 7.000000000000 | $0 | $0 | $0 | |
| RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE | 2001-01-17 | $3,368 | $610 | SL | 27.500000000000 | $122 | $0 | $122 | |
| PROFESSIONAL SERVICES FOR JUNE | 2001-01-17 | $21,314 | $3,875 | SL | 27.500000000000 | $775 | $0 | $775 | |
| INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 | 2001-01-17 | $5,000 | $910 | SL | 27.500000000000 | $182 | $0 | $182 | |
| FILLMORE PROJECT | 2001-01-17 | $54,501 | $9,910 | SL | 27.500000000000 | $1,982 | $0 | $1,982 | |
| GEOTECHNICAL ENGINEERING | 2001-01-17 | $4,000 | $725 | SL | 27.500000000000 | $145 | $0 | $145 | |
| BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS | 2001-01-17 | $8,956 | $1,630 | SL | 27.500000000000 | $326 | $0 | $326 | |
| FILLMORE RENOVATION - AUGUST | 2001-01-17 | $22,558 | $4,100 | SL | 27.500000000000 | $820 | $0 | $820 | |
| GEOTECHNICAL ENGINEERING INVESTIGATION | 2001-01-17 | $13,681 | $2,485 | SL | 27.500000000000 | $497 | $0 | $497 | |
| LANDSCAPE DESIGN FOR FILLMORE | 2001-01-17 | $15,483 | $2,815 | SL | 27.500000000000 | $563 | $0 | $563 | |
| LANDSCAPE DESIGN FOR FILLMORE | 2001-01-17 | $4,652 | $845 | SL | 27.500000000000 | $169 | $0 | $169 | |
| SCHEMATIC DESIGN | 2001-01-17 | $18,897 | $3,435 | SL | 27.500000000000 | $687 | $0 | $687 | |
| ARCHITECT SERVICES FOR SEPTEMBER | 2001-01-17 | $60,071 | $10,920 | SL | 27.500000000000 | $2,184 | $0 | $2,184 | |
| FILLMORE PERMIT PROCESSING | 2001-01-17 | $1,363 | $250 | SL | 27.500000000000 | $50 | $0 | $50 | |
| LANDSCAPE ARCHITECT SERVICE | 2001-01-17 | $17,770 | $3,230 | SL | 27.500000000000 | $646 | $0 | $646 | |
| GEOTECHNICAL ENGENEERING INVESTIGATION | 2001-01-17 | $176 | $30 | SL | 27.500000000000 | $6 | $0 | $6 | |
| ARCHITECT FEES FOR OCTOBER | 2001-01-17 | $29,225 | $5,315 | SL | 27.500000000000 | $1,063 | $0 | $1,063 | |
| DESIGNI DEVELOPMENT | 2001-01-17 | $5,305 | $965 | SL | 27.500000000000 | $193 | $0 | $193 | |
| SERVICES AS PER NOVE 27 2016 | 2001-01-17 | $23,708 | $4,310 | SL | 27.500000000000 | $862 | $0 | $862 | |
| DESIGN DEVELOPMENT | 2001-01-17 | $2,126 | $385 | SL | 27.500000000000 | $77 | $0 | $77 | |
| ARCHITECT FEES FOR DECEMBER | 2001-01-17 | $92,772 | $16,870 | SL | 27.500000000000 | $3,374 | $0 | $3,374 | |
| COMPUTER FOR EA | 2016-02-25 | $1,799 | $1,799 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER FOR INCUBATOR | 2016-08-21 | $2,380 | $2,380 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER FOR ALEX | 2009-07-16 | $1,884 | $1,884 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FRIDGE AND MICROWAVE | 2016-06-13 | $666 | $666 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LAPTOPS | 2017-01-20 | $4,407 | $4,332 | SL | 5.000000000000 | $75 | $0 | $75 | |
| COMPUTER FOR MOLLY | 2017-02-28 | $2,155 | $2,083 | SL | 5.000000000000 | $72 | $0 | $72 | |
| COMPUTER FOR NICOLE | 2005-05-17 | $1,565 | $1,565 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LAPTOP FOR DALE | 2004-06-17 | $2,093 | $2,093 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - GLASSWARE | 2002-03-17 | $2,972 | $2,972 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - TABLES | 2002-03-17 | $3,077 | $3,077 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - DISHWASHER | 2002-03-17 | $3,169 | $3,169 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - REFRIGERATOR | 2002-03-17 | $1,299 | $1,299 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - TABLECLOTHS | 2002-03-17 | $1,249 | $1,249 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - DISHWASHER RACKS | 2002-03-17 | $592 | $592 | SL | 5.000000000000 | $0 | $0 | $0 | |
| EVENT EQUIPMENT - MUSIC STAND | 2017-04-22 | $256 | $238 | SL | 5.000000000000 | $18 | $0 | $18 | |
| INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE | 2010-09-17 | $20,878 | $2,274 | SL | 39.000000000000 | $535 | $0 | $535 | |
| 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM | 2017-10-31 | $20,878 | $2,229 | SL | 39.000000000000 | $535 | $0 | $535 | |
| ARCHITECT FEES FOR JANUARY | 2002-02-17 | $58,373 | $7,360 | SL | 39.000000000000 | $1,497 | $0 | $1,497 | |
| DESIGN DEVELOPMENT | 2017-01-15 | $1,383 | $175 | SL | 39.000000000000 | $35 | $0 | $35 | |
| TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE | 2017-03-16 | $8,510 | $1,036 | SL | 39.000000000000 | $218 | $0 | $218 | |
| DEPOSIT TO ORDER WINDOWS | 2003-08-17 | $150,000 | $18,589 | SL | 39.000000000000 | $3,846 | $0 | $3,846 | |
| FILLMORE RENOVATION | 2003-08-17 | $225,000 | $27,884 | SL | 39.000000000000 | $5,769 | $0 | $5,769 | |
| FILLMORE RENOVATION | 2004-07-17 | $265,563 | $32,343 | SL | 39.000000000000 | $6,809 | $0 | $6,809 | |
| FILLMORE RENOVATION | 2017-04-30 | $288,409 | $34,510 | SL | 39.000000000000 | $7,395 | $0 | $7,395 | |
| FILLMORE RENOVATION | 2017-06-30 | $375,430 | $43,317 | SL | 39.000000000000 | $9,626 | $0 | $9,626 | |
| FILLMORE RENOVATION | 2017-05-31 | $251,078 | $29,507 | SL | 39.000000000000 | $6,438 | $0 | $6,438 | |
| FILLMORE RENOVATION | 2017-06-30 | $405,555 | $46,795 | SL | 39.000000000000 | $10,399 | $0 | $10,399 | |
| FILLMORE RENOVATION | 2017-08-31 | $426,403 | $47,376 | SL | 39.000000000000 | $10,933 | $0 | $10,933 | |
| FILLMORE RENOVATION | 2017-09-30 | $558,848 | $60,898 | SL | 39.000000000000 | $14,329 | $0 | $14,329 | |
| FILLMORE RENOVATION | 2017-10-31 | $415,110 | $44,350 | SL | 39.000000000000 | $10,644 | $0 | $10,644 | |
| FILLMORE RENOVATION | 2017-11-30 | $96,842 | $10,139 | SL | 39.000000000000 | $2,483 | $0 | $2,483 | |
| FOUNDATION DESIGN SUPPORT AT FILLMORE | 2017-01-30 | $235 | $30 | SL | 39.000000000000 | $6 | $0 | $6 | |
| PROJECT START-UP | 2017-01-31 | $2,500 | $315 | SL | 39.000000000000 | $64 | $0 | $64 | |
| FILLMORE RENOVATION | 2003-08-17 | $51,355 | $6,365 | SL | 39.000000000000 | $1,317 | $0 | $1,317 | |
| FILLMORE RENOVATION | 2017-03-31 | $33,807 | $4,118 | SL | 39.000000000000 | $867 | $0 | $867 | |
| FILLMORE RENOVATION | 2017-04-30 | $48,187 | $5,768 | SL | 39.000000000000 | $1,236 | $0 | $1,236 | |
| FILLMORE RENOVATION | 2017-05-31 | $75,926 | $8,924 | SL | 39.000000000000 | $1,947 | $0 | $1,947 | |
| FILLMORE RENOVATION | 2017-06-30 | $50,123 | $5,783 | SL | 39.000000000000 | $1,285 | $0 | $1,285 | |
| FILLMORE RENOVATION | 2017-07-31 | $46,318 | $5,247 | SL | 39.000000000000 | $1,188 | $0 | $1,188 | |
| FILLMORE RENOVATION | 2017-08-31 | $118,902 | $13,212 | SL | 39.000000000000 | $3,049 | $0 | $3,049 | |
| FILLMORE RENOVATION | 2017-09-30 | $52,101 | $5,678 | SL | 39.000000000000 | $1,336 | $0 | $1,336 | |
| FILLMORE RENOVATION | 2017-10-31 | $37,508 | $4,008 | SL | 39.000000000000 | $962 | $0 | $962 | |
| FILLMORE RENOVATION | 2017-11-30 | $22,367 | $2,344 | SL | 39.000000000000 | $574 | $0 | $574 | |
| FILLMORE RENOVATION | 2017-12-31 | $59,431 | $6,096 | SL | 39.000000000000 | $1,524 | $0 | $1,524 | |
| FILLMORE RENOVATION | 2017-12-31 | $20,803 | $2,132 | SL | 39.000000000000 | $533 | $0 | $533 | |
| FILLMORE RENOVATION | 2018-02-01 | $11,167 | $1,120 | SL | 39.000000000000 | $286 | $0 | $286 | |
| FILLMORE RENOVATION | 2018-02-08 | $9,639 | $968 | SL | 39.000000000000 | $247 | $0 | $247 | |
| FILLMORE RENOVATION | 2018-04-12 | $2,512 | $240 | SL | 39.000000000000 | $64 | $0 | $64 | |
| FILLMORE RENOVATION | 2018-04-16 | $13,245 | $1,246 | SL | 39.000000000000 | $340 | $0 | $340 | |
| FILLMORE RENOVATION | 2018-04-16 | $4,613 | $433 | SL | 39.000000000000 | $118 | $0 | $118 | |
| FILLMORE RENOVATION | 2018-04-16 | $12,169 | $1,144 | SL | 39.000000000000 | $312 | $0 | $312 | |
| FILLMORE RENOVATION | 2018-05-15 | $10,710 | $1,008 | SL | 39.000000000000 | $275 | $0 | $275 | |
| FILLMORE RENOVATION | 2018-06-13 | $11,950 | $1,097 | SL | 39.000000000000 | $306 | $0 | $306 | |
| FILLMORE RENOVATION | 2018-06-15 | $6,513 | $598 | SL | 39.000000000000 | $167 | $0 | $167 | |
| FILLMORE RENOVATION | 2018-07-15 | $12,441 | $1,117 | SL | 39.000000000000 | $319 | $0 | $319 | |
| FILLMORE RENOVATION | 2018-07-18 | $873 | $75 | SL | 39.000000000000 | $22 | $0 | $22 | |
| FILLMORE RENOVATION | 2018-08-15 | $13,264 | $1,162 | SL | 39.000000000000 | $340 | $0 | $340 | |
| FILLMORE RENOVATION | 2018-08-16 | $5,380 | $460 | SL | 39.000000000000 | $138 | $0 | $138 | |
| FILLMORE RENOVATION | 2018-08-29 | $10,502 | $897 | SL | 39.000000000000 | $269 | $0 | $269 | |
| FILLMORE RENOVATION | 2018-08-31 | $55,528 | $4,747 | SL | 39.000000000000 | $1,424 | $0 | $1,424 | |
| FILLMORE RENOVATION | 2018-08-31 | $22,351 | $1,910 | SL | 39.000000000000 | $573 | $0 | $573 | |
| FILLMORE RENOVATION | 2018-09-05 | $9,735 | $833 | SL | 39.000000000000 | $250 | $0 | $250 | |
| FILLMORE RENOVATION | 2018-09-05 | $792 | $67 | SL | 39.000000000000 | $20 | $0 | $20 | |
| FILLMORE RENOVATION | 2018-09-12 | $16,703 | $1,427 | SL | 39.000000000000 | $428 | $0 | $428 | |
| FILLMORE RENOVATION | 2018-09-14 | $5,941 | $507 | SL | 39.000000000000 | $152 | $0 | $152 | |
| FILLMORE RENOVATION | 2018-09-17 | $53,948 | $4,495 | SL | 39.000000000000 | $1,383 | $0 | $1,383 | |
| FILLMORE RENOVATION | 2018-09-30 | $7,896 | $657 | SL | 39.000000000000 | $202 | $0 | $202 | |
| FILLMORE RENOVATION | 2018-10-02 | $500 | $42 | SL | 39.000000000000 | $13 | $0 | $13 | |
| FILLMORE RENOVATION | 2018-10-03 | $4,290 | $358 | SL | 39.000000000000 | $110 | $0 | $110 | |
| FILLMORE RENOVATION | 2018-10-04 | $108,396 | $9,032 | SL | 39.000000000000 | $2,779 | $0 | $2,779 | |
| FILLMORE RENOVATION | 2018-10-05 | $2,352 | $195 | SL | 39.000000000000 | $60 | $0 | $60 | |
| FILLMORE RENOVATION | 2018-10-17 | $1,000 | $82 | SL | 39.000000000000 | $26 | $0 | $26 | |
| FILLMORE RENOVATION | 2018-10-22 | $17,001 | $1,381 | SL | 39.000000000000 | $436 | $0 | $436 | |
| FILLMORE RENOVATION | 2018-10-31 | $6,273 | $510 | SL | 39.000000000000 | $161 | $0 | $161 | |
| FILLMORE RENOVATION | 2018-11-01 | $8,058 | $655 | SL | 39.000000000000 | $207 | $0 | $207 | |
| FILLMORE RENOVATION | 2018-11-08 | $117,885 | $9,573 | SL | 39.000000000000 | $3,023 | $0 | $3,023 | |
| FILLMORE RENOVATION | 2018-11-08 | $2,285 | $187 | SL | 39.000000000000 | $59 | $0 | $59 | |
| FILLMORE RENOVATION | 2018-11-13 | $2,168 | $177 | SL | 39.000000000000 | $56 | $0 | $56 | |
| FILLMORE RENOVATION | 2018-11-26 | $3,070 | $244 | SL | 39.000000000000 | $79 | $0 | $79 | |
| FILLMORE RENOVATION | 2018-11-30 | $10,199 | $808 | SL | 39.000000000000 | $262 | $0 | $262 | |
| FILLMORE RENOVATION | 2018-12-04 | $4,965 | $392 | SL | 39.000000000000 | $127 | $0 | $127 | |
| FILLMORE RENOVATION | 2018-12-05 | $4,903 | $388 | SL | 39.000000000000 | $126 | $0 | $126 | |
| FILLMORE RENOVATION | 2018-12-19 | $132,531 | $10,194 | SL | 39.000000000000 | $3,398 | $0 | $3,398 | |
| FILLMORE RENOVATION | 2018-12-20 | $9,348 | $720 | SL | 39.000000000000 | $240 | $0 | $240 | |
| FILLMORE RENOVATION | 2018-12-21 | $6,966 | $537 | SL | 39.000000000000 | $179 | $0 | $179 | |
| Dance floor - Fillmore | 2018-02-21 | $1,705 | $935 | SL | 7.000000000000 | $244 | $0 | $244 | |
| Office furniture - Fillmore | 2018-05-24 | $1,007 | $516 | SL | 7.000000000000 | $144 | $0 | $144 | |
| App- Hatch | 2018-08-01 | $45,000 | $45,000 | SL | 3.000000000000 | $0 | $0 | $0 | |
| HP Elite computer | 2018-09-28 | $1,754 | $1,754 | SL | 3.000000000000 | $0 | $0 | $0 | |
| FILLMORE RENOVATION | 2019-01-31 | $8,354 | $624 | SL | 39.000000000000 | $214 | $0 | $214 | |
| FILLMORE RENOVATION | 2019-02-28 | $8,403 | $610 | SL | 39.000000000000 | $215 | $0 | $215 | |
| FILLMORE RENOVATION | 2019-03-31 | $6,238 | $440 | SL | 39.000000000000 | $160 | $0 | $160 | |
| FILLMORE RENOVATION | 2019-09-03 | $6,270 | $376 | SL | 39.000000000000 | $161 | $0 | $161 | |
| FILLMORE RENOVATION | 2019-03-04 | $2,310 | $167 | SL | 39.000000000000 | $59 | $0 | $59 | |
| FILLMORE RENOVATION | 2019-08-01 | $6,270 | $389 | SL | 39.000000000000 | $161 | $0 | $161 | |
| FILLMORE RENOVATION | 2019-07-01 | $6,380 | $410 | SL | 39.000000000000 | $164 | $0 | $164 | |
| FILLMORE RENOVATION | 2019-05-02 | $2,970 | $203 | SL | 39.000000000000 | $76 | $0 | $76 | |
| FILLMORE RENOVATION | 2019-06-04 | $6,050 | $400 | SL | 39.000000000000 | $155 | $0 | $155 | |
| FILLMORE RENOVATION | 2019-12-01 | $3,190 | $171 | SL | 39.000000000000 | $82 | $0 | $82 | |
| FILLMORE RENOVATION | 2019-11-01 | $4,180 | $232 | SL | 39.000000000000 | $107 | $0 | $107 | |
| FILLMORE RENOVATION | 2019-10-01 | $4,180 | $241 | SL | 39.000000000000 | $107 | $0 | $107 | |
| FILLMORE RENOVATION | 2019-02-18 | $17,086 | $1,241 | SL | 39.000000000000 | $438 | $0 | $438 | |
| FILLMORE RENOVATION | 2019-02-28 | $39,865 | $2,896 | SL | 39.000000000000 | $1,022 | $0 | $1,022 | |
| FILLMORE RENOVATION | 2019-06-27 | $12,102 | $775 | SL | 39.000000000000 | $310 | $0 | $310 | |
| FILLMORE RENOVATION | 2019-08-02 | $44,179 | $2,738 | SL | 39.000000000000 | $1,133 | $0 | $1,133 | |
| FILLMORE RENOVATION | 2019-08-02 | $72,409 | $4,488 | SL | 39.000000000000 | $1,857 | $0 | $1,857 | |
| FILLMORE RENOVATION | 2019-10-01 | $13,581 | $783 | SL | 39.000000000000 | $348 | $0 | $348 | |
| FILLMORE RENOVATION | 2019-11-07 | $113,881 | $6,327 | SL | 39.000000000000 | $2,920 | $0 | $2,920 | |
| FILLMORE RENOVATION | 2019-01-10 | $100,223 | $7,710 | SL | 39.000000000000 | $2,570 | $0 | $2,570 | |
| FILLMORE RENOVATION | 2019-01-18 | $160,323 | $11,990 | SL | 39.000000000000 | $4,111 | $0 | $4,111 | |
| FILLMORE RENOVATION | 2019-05-02 | $2,399 | $165 | SL | 39.000000000000 | $62 | $0 | $62 | |
| FILLMORE RENOVATION | 2019-02-01 | $4,785 | $358 | SL | 39.000000000000 | $123 | $0 | $123 | |
| Furnish 17 custom metal light fixture, Project request#4 | 2019-10-10 | $39,605 | $12,730 | SL | 7.000000000000 | $5,658 | $0 | $5,658 | |
| Light fixture | 2019-07-10 | $20,982 | $7,493 | SL | 7.000000000000 | $2,997 | $0 | $2,997 | |
| Lighting Fixture | 2019-07-19 | $18,559 | $6,407 | SL | 7.000000000000 | $2,651 | $0 | $2,651 | |
| Project 21806 | 2019-07-31 | $3,887 | $242 | SL | 39.000000000000 | $100 | $0 | $100 | |
| Project 21806 | 2019-06-30 | $9,124 | $585 | SL | 39.000000000000 | $234 | $0 | $234 | |
| Project 21806 | 2019-09-30 | $2,654 | $153 | SL | 39.000000000000 | $68 | $0 | $68 | |
| Project 21806 | 2019-08-31 | $3,846 | $231 | SL | 39.000000000000 | $99 | $0 | $99 | |
| Project 21806 | 2019-07-18 | $16,632 | $1,030 | SL | 39.000000000000 | $426 | $0 | $426 | |
| Project 21806 | 2019-10-21 | $39,643 | $2,201 | SL | 39.000000000000 | $1,016 | $0 | $1,016 | |
| Project 21806 | 2019-05-02 | $30,249 | $2,069 | SL | 39.000000000000 | $776 | $0 | $776 | |
| Project 15-032D-DC | 2019-01-30 | $2,421 | $181 | SL | 39.000000000000 | $62 | $0 | $62 | |
| Project 15-032D-DC | 2019-02-21 | $2,873 | $209 | SL | 39.000000000000 | $74 | $0 | $74 | |
| Project 15-032D-DC | 2019-03-18 | $2,466 | $173 | SL | 39.000000000000 | $63 | $0 | $63 | |
| Project 15-032D-DC | 2019-03-18 | $1,343 | $94 | SL | 39.000000000000 | $34 | $0 | $34 | |
| Project 15-032D-DC | 2019-05-14 | $1,055 | $72 | SL | 39.000000000000 | $27 | $0 | $27 | |
| Project 15-032D-DC | 2019-10-09 | $3,035 | $175 | SL | 39.000000000000 | $78 | $0 | $78 | |
| Project 15-032D-DC | 2019-10-24 | $1,450 | $80 | SL | 39.000000000000 | $37 | $0 | $37 | |
| Hatch Technologies | 2019-04-16 | $7,500 | $6,667 | SL | 3.000000000000 | $833 | $0 | $833 | |
| Hatch Technologies | 2019-04-22 | $3,000 | $2,667 | SL | 3.000000000000 | $333 | $0 | $333 | |
| Fillmore Renovation | 2020-01-02 | $3,355 | $172 | SL | 39.000000000000 | $86 | $0 | $86 | |
| Fillmore Renovation | 2020-02-04 | $119,055 | $5,851 | SL | 39.000000000000 | $3,053 | $0 | $3,053 | |
| Fillmore Renovation | 2020-03-06 | $1,925 | $90 | SL | 39.000000000000 | $49 | $0 | $49 | |
| Fillmore Renovation | 2020-03-20 | $52,150 | $2,340 | SL | 39.000000000000 | $1,337 | $0 | $1,337 | |
| Fillmore Renovation | 2020-05-04 | $4,400 | $188 | SL | 39.000000000000 | $113 | $0 | $113 | |
| Fillmore Renovation | 2020-05-18 | $3,531 | $144 | SL | 39.000000000000 | $91 | $0 | $91 | |
| Fillmore Renovation | 2020-05-27 | $14,869 | $603 | SL | 39.000000000000 | $381 | $0 | $381 | |
| Fillmore Renovation | 2020-05-29 | $1,590 | $65 | SL | 39.000000000000 | $41 | $0 | $41 | |
| Fillmore Renovation | 2020-06-02 | $469 | $19 | SL | 39.000000000000 | $12 | $0 | $12 | |
| Fillmore Renovation | 2020-06-05 | $1,705 | $70 | SL | 39.000000000000 | $44 | $0 | $44 | |
| Fillmore Renovation | 2020-06-19 | $1,065 | $41 | SL | 39.000000000000 | $27 | $0 | $27 | |
| Fillmore Renovation | 2020-07-01 | $35,002 | $1,346 | SL | 39.000000000000 | $897 | $0 | $897 | |
| Fillmore Renovation | 2020-08-04 | $2,063 | $75 | SL | 39.000000000000 | $53 | $0 | $53 | |
| Fillmore Renovation | 2020-09-01 | $3,190 | $109 | SL | 39.000000000000 | $82 | $0 | $82 | |
| Fillmore Renovation | 2020-09-30 | $1,432 | $46 | SL | 39.000000000000 | $37 | $0 | $37 | |
| Fillmore Renovation | 2020-10-15 | $5,112 | $164 | SL | 39.000000000000 | $131 | $0 | $131 | |
| Fillmore Renovation | 2020-12-03 | $1,100 | $30 | SL | 39.000000000000 | $28 | $0 | $28 | |
| Fillmore RENOVATION: tot lot | 2021-11-01 | $20,319 | $87 | SL | 39.000000000000 | $521 | $0 | $521 | |
| Manufacturing new swing gate | 2022-11-16 | $4,310 | SL | 27.500000000000 | $13 | $0 | $13 | ||
| FORM Garden Design + Landscape Architecture | 2022-12-09 | $5,719 | SL | 27.500000000000 | $17 | $0 | $17 | ||
| 1816 Jefferson Place Building | 2018-07-20 | $2,307,674 | $309,432 | SL | 27.500000000000 | $69,929 | $0 | $69,929 | |
| 1816 Jefferson Place Land | 2018-07-20 | $3,652,562 | L | $0 | $0 | $0 | |||
| 1816 Jefferson furniture | 2019-08-15 | $1,231 | $205 | SL | 7.000000000000 | $147 | $0 | $147 | |
| 1816 Jefferson improvements-2019 | 2019-12-05 | $90,049 | $7,232 | SL | 27.500000000000 | $2,729 | $0 | $2,729 | |
| 1816 Jefferson Place-AV Equipment-2019 | 2019-12-06 | $80,440 | $13,406 | SL | 7.000000000000 | $9,576 | $0 | $9,576 | |
| 1816 Jefferson Place-Elevator-2019 | 2019-12-12 | $5,362 | $620 | SL | 15.000000000000 | $297 | $0 | $297 | |
| 1816 Jefferson Place-Elevator Improvement-2020 | 2020-02-06 | $5,362 | $417 | SL | 15.000000000000 | $297 | $0 | $297 | |
| 1816 Jefferson Place-General Contractor | 2020-02-20 | $50,621 | $3,937 | SL | 15.000000000000 | $2,813 | $0 | $2,813 | |
| 1816 Jefferson Security System-2020 | 2020-10-30 | $3,090 | $515 | SL | 7.000000000000 | $367 | $0 | $367 | |
| 1816 Jefferson-Furniture 2020 | 2020-01-31 | $17,534 | $2,922 | SL | 7.000000000000 | $2,088 | $0 | $2,088 | |
| 1816 Jefferson Furniture QWRK-2020 | 2020-02-29 | $11,595 | $1,932 | SL | 7.000000000000 | $1,380 | $0 | $1,380 | |
| 1816 Jefferson Datawatch system | 2021-12-15 | $3,674 | $183 | SL | 5.000000000000 | $613 | $0 | $613 | |
| Spring Grove (Building) | 2017-09-12 | $874,217 | $141,730 | SL | 27.500000000000 | $26,492 | $0 | $26,492 | |
| Spring Grove Land | 2017-09-12 | $887,606 | L | $0 | $0 | $0 | |||
| Spring Grove Furniture-2017 | 2017-09-12 | $19,000 | $9,699 | SL | 7.000000000000 | $2,262 | $0 | $2,262 | |
| Spring Grove Furniture-2017 | 2017-09-27 | $5,558 | $2,837 | SL | 7.000000000000 | $662 | $0 | $662 | |
| Spring Grove Clock-2018 | 2018-02-23 | $6,573 | $1,096 | SL | 7.000000000000 | $782 | $0 | $782 | |
| Spring Grove Chandelier-2018 | 2018-03-01 | $19,680 | $3,280 | SL | 7.000000000000 | $2,342 | $0 | $2,342 | |
| Spring Grove Chimney-2018 | 2018-07-03 | $4,900 | $646 | SL | 27.500000000000 | $148 | $0 | $148 | |
| Spring Grove Furniture-2018 | 2018-11-15 | $9,554 | $1,592 | SL | 7.000000000000 | $1,138 | $0 | $1,138 | |
| Spring Grove Chimney-2019 | 2019-09-08 | $10,500 | $839 | SL | 27.500000000000 | $318 | $0 | $318 | |
| Spring Grove Renovation-2020 | 2020-10-30 | $8,950 | $696 | SL | 15.000000000000 | $498 | $0 | $498 | |
| Spring Grove Brick Installation-2020 | 2020-10-20 | $1,801 | $140 | SL | 15.000000000000 | $100 | $0 | $100 | |
| Spring Grove Masonry Restoration | 2021-08-27 | $5,375 | $179 | SL | 15.000000000000 | $298 | $0 | $298 | |
| Spring Grove Masonry Restoration | 2021-10-18 | $2,735 | $60 | SL | 15.000000000000 | $152 | $0 | $152 | |
| Collections | 2022-03-01 | $11,772 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| Copper Roof & Repairs | 2022-04-22 | $8,994 | SL | 39.000000000000 | $154 | $0 | $154 | ||
| Post and concrete slab | 2022-12-15 | $5,500 | SL | 27.500000000000 | $17 | $0 | $17 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| Part III, Line 3 | Sachiko Kuno Foundation Inc. terminated operations on December 31, 2022. All remaining assets and liabilities of the Foundation were transferred to S & R Foundation effective December 31, 2022. The net value of these assets, less outstanding liabilities, was $50,793,726 at the time of transfer.Sachiko Kuno Foundation and S & R Foundation share common control, and S & R Foundation will continue the grantmaking and other charitable activites of Sachiko Kuno Foundation. | |
| 990-PF, Page 5, Part VI-A, Line 11 | 1816 Jefferson Place, LLC84-45089791623 28th St NWWashington, DC 2000719370 Spring Grove, LLC52-22844781623 28th St NWWashington, DC 20007 | Ownership of controlled entities |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $12,518,357 | EOYBookValueAmt |
| EOYFMV | $12,518,357 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $30,450,617 | EOYBookValueAmt |
| EOYFMV | $30,450,617 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and sweep funds | FMV | $406,057 | $406,057 |
| Alternative Assets | FMV | $15,826,002 | $15,826,002 |
| Misfit Foods | FMV | $160,336 | $160,336 |
| Hatch Technologies | FMV | $115,649 | $115,649 |
| Localized, Inc. | FMV | $106,847 | $106,847 |
| MiCAN Technology | FMV | $46,128 | $46,128 |
| Artlogue Inc | FMV | $46,473 | $46,473 |
| Solstice Initiative Inc | FMV | $250,000 | $250,000 |
| Saka No Tochu | FMV | $466,437 | $466,437 |
| Sustain VC Impact Fund | FMV | $542,642 | $542,642 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (214 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE | $28,800 | $28,800 | $0 |
| LIGHTING | $5,088 | $5,088 | $0 |
| COMPUTER FOR KATE | $1,858 | $1,858 | $0 |
| COMPUTER FOR MAKI AND LEO | $3,714 | $3,714 | $0 |
| LAPTOP FOR KANAKO SAEKI | $1,772 | $1,772 | $0 |
| COMPUTER SHOWCASE | $1,693 | $1,693 | $0 |
| MICROPHONE | $1,336 | $1,336 | $0 |
| OFFICE FURNITURE | $84,460 | $84,460 | $0 |
| FURNITURE FOR UPSTAIRS OFFICES | $12,683 | $12,683 | $0 |
| DESK FOR KYOTO UNIVERSITY INTERNS | $448 | $448 | $0 |
| FILLMORE BUILDING | $4,524,372 | $879,742 | $3,644,630 |
| FILLMORE_CARPET | $3,800 | $1,012 | $2,788 |
| FILLMORE LAND | $12,001,208 | $0 | $12,001,208 |
| TECH_COMPUTERS | $500 | $500 | $0 |
| TECH_FURNITURE | $7,295 | $7,295 | $0 |
| RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE | $3,368 | $732 | $2,636 |
| PROFESSIONAL SERVICES FOR JUNE | $21,314 | $4,650 | $16,664 |
| INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 | $5,000 | $1,092 | $3,908 |
| FILLMORE PROJECT | $54,501 | $11,892 | $42,609 |
| GEOTECHNICAL ENGINEERING | $4,000 | $870 | $3,130 |
| BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS | $8,956 | $1,956 | $7,000 |
| FILLMORE RENOVATION - AUGUST | $22,558 | $4,920 | $17,638 |
| GEOTECHNICAL ENGINEERING INVESTIGATION | $13,681 | $2,982 | $10,699 |
| LANDSCAPE DESIGN FOR FILLMORE | $15,483 | $3,378 | $12,105 |
| LANDSCAPE DESIGN FOR FILLMORE | $4,652 | $1,014 | $3,638 |
| SCHEMATIC DESIGN | $18,897 | $4,122 | $14,775 |
| ARCHITECT SERVICES FOR SEPTEMBER | $60,071 | $13,104 | $46,967 |
| FILLMORE PERMIT PROCESSING | $1,363 | $300 | $1,063 |
| LANDSCAPE ARCHITECT SERVICE | $17,770 | $3,876 | $13,894 |
| GEOTECHNICAL ENGENEERING INVESTIGATION | $176 | $36 | $140 |
| ARCHITECT FEES FOR OCTOBER | $29,225 | $6,378 | $22,847 |
| DESIGNI DEVELOPMENT | $5,305 | $1,158 | $4,147 |
| SERVICES AS PER NOVE 27 2016 | $23,708 | $5,172 | $18,536 |
| DESIGN DEVELOPMENT | $2,126 | $462 | $1,664 |
| ARCHITECT FEES FOR DECEMBER | $92,772 | $20,244 | $72,528 |
| COMPUTER FOR EA | $1,799 | $1,799 | $0 |
| COMPUTER FOR INCUBATOR | $2,380 | $2,380 | $0 |
| COMPUTER FOR ALEX | $1,884 | $1,884 | $0 |
| FRIDGE AND MICROWAVE | $666 | $666 | $0 |
| LAPTOPS | $4,407 | $4,407 | $0 |
| COMPUTER FOR MOLLY | $2,155 | $2,155 | $0 |
| COMPUTER FOR NICOLE | $1,565 | $1,565 | $0 |
| LAPTOP FOR DALE | $2,093 | $2,093 | $0 |
| EVENT EQUIPMENT - GLASSWARE | $2,972 | $2,972 | $0 |
| EVENT EQUIPMENT - TABLES | $3,077 | $3,077 | $0 |
| EVENT EQUIPMENT - DISHWASHER | $3,169 | $3,169 | $0 |
| EVENT EQUIPMENT - REFRIGERATOR | $1,299 | $1,299 | $0 |
| EVENT EQUIPMENT - TABLECLOTHS | $1,249 | $1,249 | $0 |
| EVENT EQUIPMENT - DISHWASHER RACKS | $592 | $592 | $0 |
| EVENT EQUIPMENT - MUSIC STAND | $256 | $256 | $0 |
| INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE | $20,878 | $2,809 | $18,069 |
| 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM | $20,878 | $2,764 | $18,114 |
| ARCHITECT FEES FOR JANUARY | $58,373 | $8,857 | $49,516 |
| DESIGN DEVELOPMENT | $1,383 | $210 | $1,173 |
| TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE | $8,510 | $1,254 | $7,256 |
| DEPOSIT TO ORDER WINDOWS | $150,000 | $22,435 | $127,565 |
| FILLMORE RENOVATION | $225,000 | $33,653 | $191,347 |
| FILLMORE RENOVATION | $265,563 | $39,152 | $226,411 |
| FILLMORE RENOVATION | $288,409 | $41,905 | $246,504 |
| FILLMORE RENOVATION | $375,430 | $52,943 | $322,487 |
| FILLMORE RENOVATION | $251,078 | $35,945 | $215,133 |
| FILLMORE RENOVATION | $405,555 | $57,194 | $348,361 |
| FILLMORE RENOVATION | $426,403 | $58,309 | $368,094 |
| FILLMORE RENOVATION | $558,848 | $75,227 | $483,621 |
| FILLMORE RENOVATION | $415,110 | $54,994 | $360,116 |
| FILLMORE RENOVATION | $96,842 | $12,622 | $84,220 |
| FOUNDATION DESIGN SUPPORT AT FILLMORE | $235 | $36 | $199 |
| PROJECT START-UP | $2,500 | $379 | $2,121 |
| FILLMORE RENOVATION | $51,355 | $7,682 | $43,673 |
| FILLMORE RENOVATION | $33,807 | $4,985 | $28,822 |
| FILLMORE RENOVATION | $48,187 | $7,004 | $41,183 |
| FILLMORE RENOVATION | $75,926 | $10,871 | $65,055 |
| FILLMORE RENOVATION | $50,123 | $7,068 | $43,055 |
| FILLMORE RENOVATION | $46,318 | $6,435 | $39,883 |
| FILLMORE RENOVATION | $118,902 | $16,261 | $102,641 |
| FILLMORE RENOVATION | $52,101 | $7,014 | $45,087 |
| FILLMORE RENOVATION | $37,508 | $4,970 | $32,538 |
| FILLMORE RENOVATION | $22,367 | $2,918 | $19,449 |
| FILLMORE RENOVATION | $59,431 | $7,620 | $51,811 |
| FILLMORE RENOVATION | $20,803 | $2,665 | $18,138 |
| FILLMORE RENOVATION | $11,167 | $1,406 | $9,761 |
| FILLMORE RENOVATION | $9,639 | $1,215 | $8,424 |
| FILLMORE RENOVATION | $2,512 | $304 | $2,208 |
| FILLMORE RENOVATION | $13,245 | $1,586 | $11,659 |
| FILLMORE RENOVATION | $4,613 | $551 | $4,062 |
| FILLMORE RENOVATION | $12,169 | $1,456 | $10,713 |
| FILLMORE RENOVATION | $10,710 | $1,283 | $9,427 |
| FILLMORE RENOVATION | $11,950 | $1,403 | $10,547 |
| FILLMORE RENOVATION | $6,513 | $765 | $5,748 |
| FILLMORE RENOVATION | $12,441 | $1,436 | $11,005 |
| FILLMORE RENOVATION | $873 | $97 | $776 |
| FILLMORE RENOVATION | $13,264 | $1,502 | $11,762 |
| FILLMORE RENOVATION | $5,380 | $598 | $4,782 |
| FILLMORE RENOVATION | $10,502 | $1,166 | $9,336 |
| FILLMORE RENOVATION | $55,528 | $6,171 | $49,357 |
| FILLMORE RENOVATION | $22,351 | $2,483 | $19,868 |
| FILLMORE RENOVATION | $9,735 | $1,083 | $8,652 |
| FILLMORE RENOVATION | $792 | $87 | $705 |
| FILLMORE RENOVATION | $16,703 | $1,855 | $14,848 |
| FILLMORE RENOVATION | $5,941 | $659 | $5,282 |
| FILLMORE RENOVATION | $53,948 | $5,878 | $48,070 |
| FILLMORE RENOVATION | $7,896 | $859 | $7,037 |
| FILLMORE RENOVATION | $500 | $55 | $445 |
| FILLMORE RENOVATION | $4,290 | $468 | $3,822 |
| FILLMORE RENOVATION | $108,396 | $11,811 | $96,585 |
| FILLMORE RENOVATION | $2,352 | $255 | $2,097 |
| FILLMORE RENOVATION | $1,000 | $108 | $892 |
| FILLMORE RENOVATION | $17,001 | $1,817 | $15,184 |
| FILLMORE RENOVATION | $6,273 | $671 | $5,602 |
| FILLMORE RENOVATION | $8,058 | $862 | $7,196 |
| FILLMORE RENOVATION | $117,885 | $12,596 | $105,289 |
| FILLMORE RENOVATION | $2,285 | $246 | $2,039 |
| FILLMORE RENOVATION | $2,168 | $233 | $1,935 |
| FILLMORE RENOVATION | $3,070 | $323 | $2,747 |
| FILLMORE RENOVATION | $10,199 | $1,070 | $9,129 |
| FILLMORE RENOVATION | $4,965 | $519 | $4,446 |
| FILLMORE RENOVATION | $4,903 | $514 | $4,389 |
| FILLMORE RENOVATION | $132,531 | $13,592 | $118,939 |
| FILLMORE RENOVATION | $9,348 | $960 | $8,388 |
| FILLMORE RENOVATION | $6,966 | $716 | $6,250 |
| Dance floor - Fillmore | $1,705 | $1,179 | $526 |
| Office furniture - Fillmore | $1,007 | $660 | $347 |
| App- Hatch | $45,000 | $45,000 | $0 |
| HP Elite computer | $1,754 | $1,754 | $0 |
| FILLMORE RENOVATION | $8,354 | $838 | $7,516 |
| FILLMORE RENOVATION | $8,403 | $825 | $7,578 |
| FILLMORE RENOVATION | $6,238 | $600 | $5,638 |
| FILLMORE RENOVATION | $6,270 | $537 | $5,733 |
| FILLMORE RENOVATION | $2,310 | $226 | $2,084 |
| FILLMORE RENOVATION | $6,270 | $550 | $5,720 |
| FILLMORE RENOVATION | $6,380 | $574 | $5,806 |
| FILLMORE RENOVATION | $2,970 | $279 | $2,691 |
| FILLMORE RENOVATION | $6,050 | $555 | $5,495 |
| FILLMORE RENOVATION | $3,190 | $253 | $2,937 |
| FILLMORE RENOVATION | $4,180 | $339 | $3,841 |
| FILLMORE RENOVATION | $4,180 | $348 | $3,832 |
| FILLMORE RENOVATION | $17,086 | $1,679 | $15,407 |
| FILLMORE RENOVATION | $39,865 | $3,918 | $35,947 |
| FILLMORE RENOVATION | $12,102 | $1,085 | $11,017 |
| FILLMORE RENOVATION | $44,179 | $3,871 | $40,308 |
| FILLMORE RENOVATION | $72,409 | $6,345 | $66,064 |
| FILLMORE RENOVATION | $13,581 | $1,131 | $12,450 |
| FILLMORE RENOVATION | $113,881 | $9,247 | $104,634 |
| FILLMORE RENOVATION | $100,223 | $10,280 | $89,943 |
| FILLMORE RENOVATION | $160,323 | $16,101 | $144,222 |
| FILLMORE RENOVATION | $2,399 | $227 | $2,172 |
| FILLMORE RENOVATION | $4,785 | $481 | $4,304 |
| Furnish 17 custom metal light fixture, Project request#4 | $39,605 | $18,388 | $21,217 |
| Light fixture | $20,982 | $10,490 | $10,492 |
| Lighting Fixture | $18,559 | $9,058 | $9,501 |
| Project 21806 | $3,887 | $342 | $3,545 |
| Project 21806 | $9,124 | $819 | $8,305 |
| Project 21806 | $2,654 | $221 | $2,433 |
| Project 21806 | $3,846 | $330 | $3,516 |
| Project 21806 | $16,632 | $1,456 | $15,176 |
| Project 21806 | $39,643 | $3,217 | $36,426 |
| Project 21806 | $30,249 | $2,845 | $27,404 |
| Project 15-032D-DC | $2,421 | $243 | $2,178 |
| Project 15-032D-DC | $2,873 | $283 | $2,590 |
| Project 15-032D-DC | $2,466 | $236 | $2,230 |
| Project 15-032D-DC | $1,343 | $128 | $1,215 |
| Project 15-032D-DC | $1,055 | $99 | $956 |
| Project 15-032D-DC | $3,035 | $253 | $2,782 |
| Project 15-032D-DC | $1,450 | $117 | $1,333 |
| Hatch Technologies | $7,500 | $7,500 | $0 |
| Hatch Technologies | $3,000 | $3,000 | $0 |
| Fillmore Renovation | $3,355 | $258 | $3,097 |
| Fillmore Renovation | $119,055 | $8,904 | $110,151 |
| Fillmore Renovation | $1,925 | $139 | $1,786 |
| Fillmore Renovation | $52,150 | $3,677 | $48,473 |
| Fillmore Renovation | $4,400 | $301 | $4,099 |
| Fillmore Renovation | $3,531 | $235 | $3,296 |
| Fillmore Renovation | $14,869 | $984 | $13,885 |
| Fillmore Renovation | $1,590 | $106 | $1,484 |
| Fillmore Renovation | $469 | $31 | $438 |
| Fillmore Renovation | $1,705 | $114 | $1,591 |
| Fillmore Renovation | $1,065 | $68 | $997 |
| Fillmore Renovation | $35,002 | $2,243 | $32,759 |
| Fillmore Renovation | $2,063 | $128 | $1,935 |
| Fillmore Renovation | $3,190 | $191 | $2,999 |
| Fillmore Renovation | $1,432 | $83 | $1,349 |
| Fillmore Renovation | $5,112 | $295 | $4,817 |
| Fillmore Renovation | $1,100 | $58 | $1,042 |
| Fillmore RENOVATION: tot lot | $20,319 | $608 | $19,711 |
| Manufacturing new swing gate | $4,310 | $13 | $4,297 |
| FORM Garden Design + Landscape Architecture | $5,719 | $17 | $5,702 |
| 1816 Jefferson Place Building | $2,307,674 | $379,361 | $1,928,313 |
| 1816 Jefferson Place Land | $3,652,562 | $0 | $3,652,562 |
| 1816 Jefferson furniture | $1,231 | $352 | $879 |
| 1816 Jefferson improvements-2019 | $90,049 | $9,961 | $80,088 |
| 1816 Jefferson Place-AV Equipment-2019 | $80,440 | $22,982 | $57,458 |
| 1816 Jefferson Place-Elevator-2019 | $5,362 | $917 | $4,445 |
| 1816 Jefferson Place-Elevator Improvement-2020 | $5,362 | $714 | $4,648 |
| 1816 Jefferson Place-General Contractor | $50,621 | $6,750 | $43,871 |
| 1816 Jefferson Security System-2020 | $3,090 | $882 | $2,208 |
| 1816 Jefferson-Furniture 2020 | $17,534 | $5,010 | $12,524 |
| 1816 Jefferson Furniture QWRK-2020 | $11,595 | $3,312 | $8,283 |
| 1816 Jefferson Datawatch system | $3,674 | $796 | $2,878 |
| Spring Grove (Building) | $874,217 | $168,222 | $705,995 |
| Spring Grove Land | $887,606 | $0 | $887,606 |
| Spring Grove Furniture-2017 | $19,000 | $11,961 | $7,039 |
| Spring Grove Furniture-2017 | $5,558 | $3,499 | $2,059 |
| Spring Grove Clock-2018 | $6,573 | $1,878 | $4,695 |
| Spring Grove Chandelier-2018 | $19,680 | $5,622 | $14,058 |
| Spring Grove Chimney-2018 | $4,900 | $794 | $4,106 |
| Spring Grove Furniture-2018 | $9,554 | $2,730 | $6,824 |
| Spring Grove Chimney-2019 | $10,500 | $1,157 | $9,343 |
| Spring Grove Renovation-2020 | $8,950 | $1,194 | $7,756 |
| Spring Grove Brick Installation-2020 | $1,801 | $240 | $1,561 |
| Spring Grove Masonry Restoration | $5,375 | $477 | $4,898 |
| Spring Grove Masonry Restoration | $2,735 | $212 | $2,523 |
| Collections | $11,772 | $0 | $11,772 |
| Copper Roof & Repairs | $8,994 | $154 | $8,840 |
| Post and concrete slab | $5,500 | $17 | $5,483 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $70,172 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,172 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest receivable | Desc |
| BOY Book Value | $6,807 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investments | Desc |
| Amt | $7,784,622 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank fees | $8,112 | $0 | $0 | $8,112 |
| Events | $79,555 | $0 | $0 | $79,555 |
| Insurance | $48,220 | $0 | $0 | $48,220 |
| Membership | $15,000 | $0 | $0 | $15,000 |
| Licenses and fees | $9,462 | $0 | $0 | $9,462 |
| Office expenses | $4,606 | $0 | $0 | $4,606 |
| Website & IT costs | $35,875 | $0 | $0 | $35,875 |
| Advertising | $310 | $0 | $0 | $310 |
| Piano Tuning | $270 | $0 | $0 | $270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Interest on note receivable | $114,470 | $114,470 | $114,470 |
| Investment distributions | $740,868 | $740,868 | $740,868 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transfer of assets from Sachiko Kuno Foundation Inc | Desc |
| Amt | $50,793,726 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $14,853 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting | $188,945 | $0 | $0 | $188,945 |
| Investment fees | $195,228 | $195,228 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DC Transfer of Economic Interest Tax | $182,323 | $0 | $0 | $182,323 |
| Property Tax | $66,173 | $0 | $0 | $66,173 |
| Federal Excise Tax | $39,839 | $0 | $0 | $0 |