S & R FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- S & R FOUNDATION (EIN 52-2284478)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349103144
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T19:30:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-08 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,284,119 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,597 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,597 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $563,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $563,243 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $563,243 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $907,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,966,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $907,654 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $12,763 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,900 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,484,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,479,494 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $589,503 | 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 |
| Pension Empl Bnft Rev And Expnss | $3,446 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,446 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,625 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,662 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,155 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,632 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $343,667 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $343,667 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $9,668 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,668 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $218 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $599,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $343,667 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $343,667 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $885,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,391,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $245,836 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,975 | CashBOYAmt |
| Cash EOY | $43,731 | CashEOYAmt |
| Cash EOYFMV | $43,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,575 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $361,333 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $459,583 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $361,333 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $361,333 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,394,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,242,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,242,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,225,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,494,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,494,005 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $429,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $615,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $615,964 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,219,151 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,704,552 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,837,947 | LandBOYAmt |
| Land EOY | $21,514,599 | LandEOYAmt |
| Land EOYFMV | $21,514,599 | LandEOYFMVAmt |
| Other Assets BOY | $2,202 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,807 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,610,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,284,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,284,119 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,133 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,511 | AccountsPayableEOYAmt |
| Grants Payable BOY | $214,720 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $420,225 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $520,225 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $642,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $624,736 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,968,061 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,659,383 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,968,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,659,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,610,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,284,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,968,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $885,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $805,974 | OtherIncreasesAmt |
| Subtotal | $44,659,383 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,659,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Goldman Sachs | $15,532 | $14,421 | $1,111 | $1,111 | |
| Goldman Sachs | $1,029,262 | $817,247 | $212,015 | $212,015 | |
| JP Morgan | $2,334,322 | $2,322,670 | $11,652 | $11,652 | |
| JP Morgan | $3,498,376 | $2,904,580 | $593,796 | $593,796 | |
| Capital Gains Dividends | $89,080 | $89,080 | $89,080 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $907,654 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,763 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,712 | 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 | $9,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,636 | 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 | 0 | 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 | $380,252 | Expenses1Amt |
| Description2 | Financial support for individuals and institutions to develop young artists and musicians. | Description2Txt |
| Expenses2 | $6,379 | Expenses2Amt |
| Description3 | Holding concerts and engaging in special projects to promote and develop young artists and musicians. | Description3Txt |
| Expenses3 | $2,474 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Renovation of Fillmore School facilities and purchase of furniture & equipment to support our mission. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,898,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,514,599 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,505,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,505,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $652,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,853,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,142,653 | 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 | $162,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,187 | 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 | $245,836 | CurrentYearAmt |
| Year1 | $114,502 | Year1Amt |
| Year2 | $2,138,890 | Year2Amt |
| Year3 | $332,183 | Year3Amt |
| Total | $2,831,411 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $208,961 | CurrentYearAmt |
| Year1 | $97,327 | Year1Amt |
| Year2 | $1,818,057 | Year2Amt |
| Year3 | $282,356 | Year3Amt |
| Total | $2,406,699 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $162,187 | CurrentYearAmt |
| Year1 | $927,647 | Year1Amt |
| Year2 | $1,954,677 | Year2Amt |
| Year3 | $2,408,084 | Year3Amt |
| Total | $5,452,595 | 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 | $162,187 | CurrentYearAmt |
| Year1 | $927,647 | Year1Amt |
| Year2 | $1,954,677 | Year2Amt |
| Year3 | $2,408,084 | Year3Amt |
| Total | $5,452,595 | 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 | $1,428,435 | CurrentYearAmt |
| Year1 | $1,375,797 | Year1Amt |
| Year2 | $1,425,927 | Year2Amt |
| Year3 | $696,651 | Year3Amt |
| Total | $4,926,810 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $8,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $563,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $907,654 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Related Or Exempt Function Incm | $4,900 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,479,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,900 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,484,394 | 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 | 11a | LineNumberTxt |
| Relationship Statement | Revenue earned in the course of operating the Foundation's program | 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 | $23,325 | Amt |
| Net Investment Income | $11,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,662 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $1,475 | SL | 5.000000000000 | $297 | $0 | $297 |
| COMPUTER SHOWCASE | 2012-10-13 | $1,693 | $1,384 | SL | 5.000000000000 | $309 | $0 | $309 |
| MICROPHONE | 2007-09-13 | $1,336 | $1,202 | SL | 5.000000000000 | $134 | $0 | $134 |
| OFFICE FURNITURE | 2014-06-18 | $84,460 | $78,429 | SL | 7.000000000000 | $6,031 | $0 | $6,031 |
| FURNITURE FOR UPSTAIRS OFFICES | 2003-06-15 | $12,683 | $5,134 | SL | 7.000000000000 | $7,549 | $0 | $7,549 |
| DESK FOR KYOTO UNIVERSITY INTERNS | 2015-07-22 | $448 | $347 | SL | 7.000000000000 | $64 | $0 | $64 |
| FILLMORE BUILDING | 2006-09-15 | $4,524,372 | $647,722 | SL | 39.000000000000 | $116,010 | $0 | $116,010 |
| FILLMORE_CARPET | 2009-08-15 | $3,800 | $736 | SL | 27.500000000000 | $138 | $0 | $138 |
| FILLMORE LAND | 2006-09-15 | $12,001,208 | L | $0 | $0 | $0 | ||
| TECH_COMPUTERS | 2010-09-15 | $500 | $376 | SL | 3.000000000000 | $124 | $0 | $124 |
| TECH_FURNITURE | 2010-09-15 | $7,295 | $2,345 | SL | 7.000000000000 | $4,950 | $0 | $4,950 |
| RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE | 2001-01-17 | $3,368 | $488 | SL | 27.500000000000 | $122 | $0 | $122 |
| PROFESSIONAL SERVICES FOR JUNE | 2001-01-17 | $21,314 | $3,100 | SL | 27.500000000000 | $775 | $0 | $775 |
| INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 | 2001-01-17 | $5,000 | $728 | SL | 27.500000000000 | $182 | $0 | $182 |
| FILLMORE PROJECT | 2001-01-17 | $54,501 | $7,928 | SL | 27.500000000000 | $1,982 | $0 | $1,982 |
| GEOTECHNICAL ENGINEERING | 2001-01-17 | $4,000 | $580 | SL | 27.500000000000 | $145 | $0 | $145 |
| BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS | 2001-01-17 | $8,956 | $1,304 | SL | 27.500000000000 | $326 | $0 | $326 |
| FILLMORE RENOVATION - AUGUST | 2001-01-17 | $22,558 | $3,280 | SL | 27.500000000000 | $820 | $0 | $820 |
| GEOTECHNICAL ENGINEERING INVESTIGATION | 2001-01-17 | $13,681 | $1,988 | SL | 27.500000000000 | $497 | $0 | $497 |
| LANDSCAPE DESIGN FOR FILLMORE | 2001-01-17 | $15,483 | $2,252 | SL | 27.500000000000 | $563 | $0 | $563 |
| LANDSCAPE DESIGN FOR FILLMORE | 2001-01-17 | $4,652 | $676 | SL | 27.500000000000 | $169 | $0 | $169 |
| SCHEMATIC DESIGN | 2001-01-17 | $18,897 | $2,748 | SL | 27.500000000000 | $687 | $0 | $687 |
| ARCHITECT SERVICES FOR SEPTEMBER | 2001-01-17 | $60,071 | $8,736 | SL | 27.500000000000 | $2,184 | $0 | $2,184 |
| FILLMORE PERMIT PROCESSING | 2001-01-17 | $1,363 | $200 | SL | 27.500000000000 | $50 | $0 | $50 |
| LANDSCAPE ARCHITECT SERVICE | 2001-01-17 | $17,770 | $2,584 | SL | 27.500000000000 | $646 | $0 | $646 |
| GEOTECHNICAL ENGENEERING INVESTIGATION | 2001-01-17 | $176 | $24 | SL | 27.500000000000 | $6 | $0 | $6 |
| ARCHITECT FEES FOR OCTOBER | 2001-01-17 | $29,225 | $4,252 | SL | 27.500000000000 | $1,063 | $0 | $1,063 |
| DESIGNI DEVELOPMENT | 2001-01-17 | $5,305 | $772 | SL | 27.500000000000 | $193 | $0 | $193 |
| SERVICES AS PER NOVE 27 2016 | 2001-01-17 | $23,708 | $3,448 | SL | 27.500000000000 | $862 | $0 | $862 |
| DESIGN DEVELOPMENT | 2001-01-17 | $2,126 | $308 | SL | 27.500000000000 | $77 | $0 | $77 |
| ARCHITECT FEES FOR DECEMBER | 2001-01-17 | $92,772 | $13,496 | SL | 27.500000000000 | $3,374 | $0 | $3,374 |
| COMPUTER FOR EA | 2016-02-25 | $1,799 | $1,740 | SL | 5.000000000000 | $59 | $0 | $59 |
| COMPUTER FOR INCUBATOR | 2016-08-21 | $2,380 | $2,063 | SL | 5.000000000000 | $317 | $0 | $317 |
| COMPUTER FOR ALEX | 2009-07-16 | $1,884 | $503 | SL | 5.000000000000 | $1,381 | $0 | $1,381 |
| FRIDGE AND MICROWAVE | 2016-06-13 | $666 | $610 | SL | 5.000000000000 | $56 | $0 | $56 |
| LAPTOPS | 2017-01-20 | $4,407 | $3,451 | SL | 5.000000000000 | $881 | $0 | $881 |
| COMPUTER FOR MOLLY | 2017-02-28 | $2,155 | $1,652 | SL | 5.000000000000 | $431 | $0 | $431 |
| COMPUTER FOR NICOLE | 2005-05-17 | $1,565 | $209 | SL | 5.000000000000 | $1,356 | $0 | $1,356 |
| LAPTOP FOR DALE | 2004-06-17 | $2,093 | $314 | SL | 5.000000000000 | $1,779 | $0 | $1,779 |
| EVENT EQUIPMENT - GLASSWARE | 2002-03-17 | $2,972 | $545 | SL | 5.000000000000 | $2,427 | $0 | $2,427 |
| EVENT EQUIPMENT - TABLES | 2002-03-17 | $3,077 | $564 | SL | 5.000000000000 | $2,513 | $0 | $2,513 |
| EVENT EQUIPMENT - DISHWASHER | 2002-03-17 | $3,169 | $581 | SL | 5.000000000000 | $2,588 | $0 | $2,588 |
| EVENT EQUIPMENT - REFRIGERATOR | 2002-03-17 | $1,299 | $238 | SL | 5.000000000000 | $1,061 | $0 | $1,061 |
| EVENT EQUIPMENT - TABLECLOTHS | 2002-03-17 | $1,249 | $229 | SL | 5.000000000000 | $1,020 | $0 | $1,020 |
| EVENT EQUIPMENT - DISHWASHER RACKS | 2002-03-17 | $592 | $109 | SL | 5.000000000000 | $483 | $0 | $483 |
| EVENT EQUIPMENT - MUSIC STAND | 2017-04-22 | $256 | $187 | SL | 5.000000000000 | $51 | $0 | $51 |
| INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE | 2010-09-17 | $20,878 | $1,739 | SL | 39.000000000000 | $535 | $0 | $535 |
| 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM | 2017-10-31 | $20,878 | $1,694 | SL | 39.000000000000 | $535 | $0 | $535 |
| ARCHITECT FEES FOR JANUARY | 2002-02-17 | $58,373 | $5,863 | SL | 39.000000000000 | $1,497 | $0 | $1,497 |
| DESIGN DEVELOPMENT | 2017-01-15 | $1,383 | $140 | SL | 39.000000000000 | $35 | $0 | $35 |
| TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE | 2017-03-16 | $8,510 | $818 | SL | 39.000000000000 | $218 | $0 | $218 |
| DEPOSIT TO ORDER WINDOWS | 2003-08-17 | $150,000 | $14,743 | SL | 39.000000000000 | $3,846 | $0 | $3,846 |
| FILLMORE RENOVATION | 2003-08-17 | $225,000 | $22,115 | SL | 39.000000000000 | $5,769 | $0 | $5,769 |
| FILLMORE RENOVATION | 2004-07-17 | $265,563 | $25,534 | SL | 39.000000000000 | $6,809 | $0 | $6,809 |
| FILLMORE RENOVATION | 2017-04-30 | $288,409 | $27,115 | SL | 39.000000000000 | $7,395 | $0 | $7,395 |
| FILLMORE RENOVATION | 2017-06-30 | $375,430 | $33,691 | SL | 39.000000000000 | $9,626 | $0 | $9,626 |
| FILLMORE RENOVATION | 2017-05-31 | $251,078 | $23,069 | SL | 39.000000000000 | $6,438 | $0 | $6,438 |
| FILLMORE RENOVATION | 2017-06-30 | $405,555 | $36,396 | SL | 39.000000000000 | $10,399 | $0 | $10,399 |
| FILLMORE RENOVATION | 2017-08-31 | $426,403 | $36,443 | SL | 39.000000000000 | $10,933 | $0 | $10,933 |
| FILLMORE RENOVATION | 2017-09-30 | $558,848 | $46,569 | SL | 39.000000000000 | $14,329 | $0 | $14,329 |
| FILLMORE RENOVATION | 2017-10-31 | $415,110 | $33,706 | SL | 39.000000000000 | $10,644 | $0 | $10,644 |
| FILLMORE RENOVATION | 2017-11-30 | $96,842 | $7,656 | SL | 39.000000000000 | $2,483 | $0 | $2,483 |
| FOUNDATION DESIGN SUPPORT AT FILLMORE | 2017-01-30 | $235 | $24 | SL | 39.000000000000 | $6 | $0 | $6 |
| PROJECT START-UP | 2017-01-31 | $2,500 | $251 | SL | 39.000000000000 | $64 | $0 | $64 |
| FILLMORE RENOVATION | 2003-08-17 | $51,355 | $5,048 | SL | 39.000000000000 | $1,317 | $0 | $1,317 |
| FILLMORE RENOVATION | 2017-03-31 | $33,807 | $3,251 | SL | 39.000000000000 | $867 | $0 | $867 |
| FILLMORE RENOVATION | 2017-04-30 | $48,187 | $4,532 | SL | 39.000000000000 | $1,236 | $0 | $1,236 |
| FILLMORE RENOVATION | 2017-05-31 | $75,926 | $6,977 | SL | 39.000000000000 | $1,947 | $0 | $1,947 |
| FILLMORE RENOVATION | 2017-06-30 | $50,123 | $4,498 | SL | 39.000000000000 | $1,285 | $0 | $1,285 |
| FILLMORE RENOVATION | 2017-07-31 | $46,318 | $4,059 | SL | 39.000000000000 | $1,188 | $0 | $1,188 |
| FILLMORE RENOVATION | 2017-08-31 | $118,902 | $10,163 | SL | 39.000000000000 | $3,049 | $0 | $3,049 |
| FILLMORE RENOVATION | 2017-09-30 | $52,101 | $4,342 | SL | 39.000000000000 | $1,336 | $0 | $1,336 |
| FILLMORE RENOVATION | 2017-10-31 | $37,508 | $3,046 | SL | 39.000000000000 | $962 | $0 | $962 |
| FILLMORE RENOVATION | 2017-11-30 | $22,367 | $1,770 | SL | 39.000000000000 | $574 | $0 | $574 |
| FILLMORE RENOVATION | 2017-12-31 | $59,431 | $4,572 | SL | 39.000000000000 | $1,524 | $0 | $1,524 |
| FILLMORE RENOVATION | 2017-12-31 | $20,803 | $1,599 | SL | 39.000000000000 | $533 | $0 | $533 |
| FILLMORE RENOVATION | 2018-02-01 | $11,167 | $834 | SL | 39.000000000000 | $286 | $0 | $286 |
| FILLMORE RENOVATION | 2018-02-08 | $9,639 | $721 | SL | 39.000000000000 | $247 | $0 | $247 |
| FILLMORE RENOVATION | 2018-04-12 | $2,512 | $176 | SL | 39.000000000000 | $64 | $0 | $64 |
| FILLMORE RENOVATION | 2018-04-16 | $13,245 | $906 | SL | 39.000000000000 | $340 | $0 | $340 |
| FILLMORE RENOVATION | 2018-04-16 | $4,613 | $315 | SL | 39.000000000000 | $118 | $0 | $118 |
| FILLMORE RENOVATION | 2018-04-16 | $12,169 | $832 | SL | 39.000000000000 | $312 | $0 | $312 |
| FILLMORE RENOVATION | 2018-05-15 | $10,710 | $733 | SL | 39.000000000000 | $275 | $0 | $275 |
| FILLMORE RENOVATION | 2018-06-13 | $11,950 | $791 | SL | 39.000000000000 | $306 | $0 | $306 |
| FILLMORE RENOVATION | 2018-06-15 | $6,513 | $431 | SL | 39.000000000000 | $167 | $0 | $167 |
| FILLMORE RENOVATION | 2018-07-15 | $12,441 | $798 | SL | 39.000000000000 | $319 | $0 | $319 |
| FILLMORE RENOVATION | 2018-07-18 | $873 | $53 | SL | 39.000000000000 | $22 | $0 | $22 |
| FILLMORE RENOVATION | 2018-08-15 | $13,264 | $822 | SL | 39.000000000000 | $340 | $0 | $340 |
| FILLMORE RENOVATION | 2018-08-16 | $5,380 | $322 | SL | 39.000000000000 | $138 | $0 | $138 |
| FILLMORE RENOVATION | 2018-08-29 | $10,502 | $628 | SL | 39.000000000000 | $269 | $0 | $269 |
| FILLMORE RENOVATION | 2018-08-31 | $55,528 | $3,323 | SL | 39.000000000000 | $1,424 | $0 | $1,424 |
| FILLMORE RENOVATION | 2018-08-31 | $22,351 | $1,337 | SL | 39.000000000000 | $573 | $0 | $573 |
| FILLMORE RENOVATION | 2018-09-05 | $9,735 | $583 | SL | 39.000000000000 | $250 | $0 | $250 |
| FILLMORE RENOVATION | 2018-09-05 | $792 | $47 | SL | 39.000000000000 | $20 | $0 | $20 |
| FILLMORE RENOVATION | 2018-09-12 | $16,703 | $999 | SL | 39.000000000000 | $428 | $0 | $428 |
| FILLMORE RENOVATION | 2018-09-14 | $5,941 | $355 | SL | 39.000000000000 | $152 | $0 | $152 |
| FILLMORE RENOVATION | 2018-09-17 | $53,948 | $3,112 | SL | 39.000000000000 | $1,383 | $0 | $1,383 |
| FILLMORE RENOVATION | 2018-09-30 | $7,896 | $455 | SL | 39.000000000000 | $202 | $0 | $202 |
| FILLMORE RENOVATION | 2018-10-02 | $500 | $29 | SL | 39.000000000000 | $13 | $0 | $13 |
| FILLMORE RENOVATION | 2018-10-03 | $4,290 | $248 | SL | 39.000000000000 | $110 | $0 | $110 |
| FILLMORE RENOVATION | 2018-10-04 | $108,396 | $6,253 | SL | 39.000000000000 | $2,779 | $0 | $2,779 |
| FILLMORE RENOVATION | 2018-10-05 | $2,352 | $135 | SL | 39.000000000000 | $60 | $0 | $60 |
| FILLMORE RENOVATION | 2018-10-17 | $1,000 | $56 | SL | 39.000000000000 | $26 | $0 | $26 |
| FILLMORE RENOVATION | 2018-10-22 | $17,001 | $945 | SL | 39.000000000000 | $436 | $0 | $436 |
| FILLMORE RENOVATION | 2018-10-31 | $6,273 | $349 | SL | 39.000000000000 | $161 | $0 | $161 |
| FILLMORE RENOVATION | 2018-11-01 | $8,058 | $448 | SL | 39.000000000000 | $207 | $0 | $207 |
| FILLMORE RENOVATION | 2018-11-08 | $117,885 | $6,550 | SL | 39.000000000000 | $3,023 | $0 | $3,023 |
| FILLMORE RENOVATION | 2018-11-08 | $2,285 | $128 | SL | 39.000000000000 | $59 | $0 | $59 |
| FILLMORE RENOVATION | 2018-11-13 | $2,168 | $121 | SL | 39.000000000000 | $56 | $0 | $56 |
| FILLMORE RENOVATION | 2018-11-26 | $3,070 | $165 | SL | 39.000000000000 | $79 | $0 | $79 |
| FILLMORE RENOVATION | 2018-11-30 | $10,199 | $546 | SL | 39.000000000000 | $262 | $0 | $262 |
| FILLMORE RENOVATION | 2018-12-04 | $4,965 | $265 | SL | 39.000000000000 | $127 | $0 | $127 |
| FILLMORE RENOVATION | 2018-12-05 | $4,903 | $262 | SL | 39.000000000000 | $126 | $0 | $126 |
| FILLMORE RENOVATION | 2018-12-19 | $132,531 | $6,796 | SL | 39.000000000000 | $3,398 | $0 | $3,398 |
| FILLMORE RENOVATION | 2018-12-20 | $9,348 | $480 | SL | 39.000000000000 | $240 | $0 | $240 |
| FILLMORE RENOVATION | 2018-12-21 | $6,966 | $358 | SL | 39.000000000000 | $179 | $0 | $179 |
| Dance floor - Fillmore | 2018-02-21 | $1,705 | $691 | SL | 7.000000000000 | $244 | $0 | $244 |
| Office furniture - Fillmore | 2018-05-24 | $1,007 | $372 | SL | 7.000000000000 | $144 | $0 | $144 |
| App- Hatch | 2018-08-01 | $45,000 | $36,250 | SL | 3.000000000000 | $8,750 | $0 | $8,750 |
| HP Elite computer | 2018-09-28 | $1,754 | $1,316 | SL | 3.000000000000 | $438 | $0 | $438 |
| FILLMORE RENOVATION | 2019-01-31 | $8,354 | $410 | SL | 39.000000000000 | $214 | $0 | $214 |
| FILLMORE RENOVATION | 2019-02-28 | $8,403 | $395 | SL | 39.000000000000 | $215 | $0 | $215 |
| FILLMORE RENOVATION | 2019-03-31 | $6,238 | $280 | SL | 39.000000000000 | $160 | $0 | $160 |
| FILLMORE RENOVATION | 2019-09-03 | $6,270 | $215 | SL | 39.000000000000 | $161 | $0 | $161 |
| FILLMORE RENOVATION | 2019-03-04 | $2,310 | $108 | SL | 39.000000000000 | $59 | $0 | $59 |
| FILLMORE RENOVATION | 2019-08-01 | $6,270 | $228 | SL | 39.000000000000 | $161 | $0 | $161 |
| FILLMORE RENOVATION | 2019-07-01 | $6,380 | $246 | SL | 39.000000000000 | $164 | $0 | $164 |
| FILLMORE RENOVATION | 2019-05-02 | $2,970 | $127 | SL | 39.000000000000 | $76 | $0 | $76 |
| FILLMORE RENOVATION | 2019-06-04 | $6,050 | $245 | SL | 39.000000000000 | $155 | $0 | $155 |
| FILLMORE RENOVATION | 2019-12-01 | $3,190 | $89 | SL | 39.000000000000 | $82 | $0 | $82 |
| FILLMORE RENOVATION | 2019-11-01 | $4,180 | $125 | SL | 39.000000000000 | $107 | $0 | $107 |
| FILLMORE RENOVATION | 2019-10-01 | $4,180 | $134 | SL | 39.000000000000 | $107 | $0 | $107 |
| FILLMORE RENOVATION | 2019-02-18 | $17,086 | $803 | SL | 39.000000000000 | $438 | $0 | $438 |
| FILLMORE RENOVATION | 2019-02-28 | $39,865 | $1,874 | SL | 39.000000000000 | $1,022 | $0 | $1,022 |
| FILLMORE RENOVATION | 2019-06-27 | $12,102 | $465 | SL | 39.000000000000 | $310 | $0 | $310 |
| FILLMORE RENOVATION | 2019-08-02 | $44,179 | $1,605 | SL | 39.000000000000 | $1,133 | $0 | $1,133 |
| FILLMORE RENOVATION | 2019-08-02 | $72,409 | $2,631 | SL | 39.000000000000 | $1,857 | $0 | $1,857 |
| FILLMORE RENOVATION | 2019-10-01 | $13,581 | $435 | SL | 39.000000000000 | $348 | $0 | $348 |
| FILLMORE RENOVATION | 2019-11-07 | $113,881 | $3,407 | SL | 39.000000000000 | $2,920 | $0 | $2,920 |
| FILLMORE RENOVATION | 2019-01-10 | $100,223 | $5,140 | SL | 39.000000000000 | $2,570 | $0 | $2,570 |
| FILLMORE RENOVATION | 2019-01-18 | $160,323 | $7,879 | SL | 39.000000000000 | $4,111 | $0 | $4,111 |
| FILLMORE RENOVATION | 2019-05-02 | $2,399 | $103 | SL | 39.000000000000 | $62 | $0 | $62 |
| FILLMORE RENOVATION | 2019-02-01 | $4,785 | $235 | SL | 39.000000000000 | $123 | $0 | $123 |
| Furnish 17 custom metal light fixture, Project request#4 | 2019-10-10 | $39,605 | $7,072 | SL | 7.000000000000 | $5,658 | $0 | $5,658 |
| Light fixture | 2019-07-10 | $20,982 | $4,496 | SL | 7.000000000000 | $2,997 | $0 | $2,997 |
| Lighting Fixture | 2019-07-19 | $18,559 | $3,756 | SL | 7.000000000000 | $2,651 | $0 | $2,651 |
| Project 21806 | 2019-07-31 | $3,887 | $142 | SL | 39.000000000000 | $100 | $0 | $100 |
| Project 21806 | 2019-06-30 | $9,124 | $351 | SL | 39.000000000000 | $234 | $0 | $234 |
| Project 21806 | 2019-09-30 | $2,654 | $85 | SL | 39.000000000000 | $68 | $0 | $68 |
| Project 21806 | 2019-08-31 | $3,846 | $132 | SL | 39.000000000000 | $99 | $0 | $99 |
| Project 21806 | 2019-07-18 | $16,632 | $604 | SL | 39.000000000000 | $426 | $0 | $426 |
| Project 21806 | 2019-10-21 | $39,643 | $1,185 | SL | 39.000000000000 | $1,016 | $0 | $1,016 |
| Project 21806 | 2019-05-02 | $30,249 | $1,293 | SL | 39.000000000000 | $776 | $0 | $776 |
| Project 15-032D-DC | 2019-01-30 | $2,421 | $119 | SL | 39.000000000000 | $62 | $0 | $62 |
| Project 15-032D-DC | 2019-02-21 | $2,873 | $135 | SL | 39.000000000000 | $74 | $0 | $74 |
| Project 15-032D-DC | 2019-03-18 | $2,466 | $110 | SL | 39.000000000000 | $63 | $0 | $63 |
| Project 15-032D-DC | 2019-03-18 | $1,343 | $60 | SL | 39.000000000000 | $34 | $0 | $34 |
| Project 15-032D-DC | 2019-05-14 | $1,055 | $45 | SL | 39.000000000000 | $27 | $0 | $27 |
| Project 15-032D-DC | 2019-10-09 | $3,035 | $97 | SL | 39.000000000000 | $78 | $0 | $78 |
| Project 15-032D-DC | 2019-10-24 | $1,450 | $43 | SL | 39.000000000000 | $37 | $0 | $37 |
| Hatch Technologies | 2019-04-16 | $7,500 | $4,167 | SL | 3.000000000000 | $2,500 | $0 | $2,500 |
| Hatch Technologies | 2019-04-22 | $3,000 | $1,667 | SL | 3.000000000000 | $1,000 | $0 | $1,000 |
| Fillmore Renovation | 2020-01-02 | $3,355 | $86 | SL | 39.000000000000 | $86 | $0 | $86 |
| Fillmore Renovation | 2020-02-04 | $119,055 | $2,798 | SL | 39.000000000000 | $3,053 | $0 | $3,053 |
| Fillmore Renovation | 2020-03-06 | $1,925 | $41 | SL | 39.000000000000 | $49 | $0 | $49 |
| Fillmore Renovation | 2020-03-20 | $52,150 | $1,003 | SL | 39.000000000000 | $1,337 | $0 | $1,337 |
| Fillmore Renovation | 2020-05-04 | $4,400 | $75 | SL | 39.000000000000 | $113 | $0 | $113 |
| Fillmore Renovation | 2020-05-18 | $3,531 | $53 | SL | 39.000000000000 | $91 | $0 | $91 |
| Fillmore Renovation | 2020-05-27 | $14,869 | $222 | SL | 39.000000000000 | $381 | $0 | $381 |
| Fillmore Renovation | 2020-05-29 | $1,590 | $24 | SL | 39.000000000000 | $41 | $0 | $41 |
| Fillmore Renovation | 2020-06-02 | $469 | $7 | SL | 39.000000000000 | $12 | $0 | $12 |
| Fillmore Renovation | 2020-06-05 | $1,705 | $26 | SL | 39.000000000000 | $44 | $0 | $44 |
| Fillmore Renovation | 2020-06-19 | $1,065 | $14 | SL | 39.000000000000 | $27 | $0 | $27 |
| Fillmore Renovation | 2020-07-01 | $35,002 | $449 | SL | 39.000000000000 | $897 | $0 | $897 |
| Fillmore Renovation | 2020-08-04 | $2,063 | $22 | SL | 39.000000000000 | $53 | $0 | $53 |
| Fillmore Renovation | 2020-09-01 | $3,190 | $27 | SL | 39.000000000000 | $82 | $0 | $82 |
| Fillmore Renovation | 2020-09-30 | $1,432 | $9 | SL | 39.000000000000 | $37 | $0 | $37 |
| Fillmore Renovation | 2020-10-15 | $5,112 | $33 | SL | 39.000000000000 | $131 | $0 | $131 |
| Fillmore Renovation | 2020-12-03 | $1,100 | $2 | SL | 39.000000000000 | $28 | $0 | $28 |
| Fillmore RENOVATION: tot lot | 2021-11-01 | $20,319 | SL | 39.000000000000 | $87 | $0 | $87 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $6,494,005 | EOYBookValueAmt |
| EOYFMV | $6,494,005 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $16,242,105 | EOYBookValueAmt |
| EOYFMV | $16,242,105 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and sweep funds | FMV | $233,132 | $233,132 |
| Misfit Foods | FMV | $160,336 | $160,336 |
| Hatch | FMV | $115,649 | $115,649 |
| Localized, Inc. | FMV | $106,847 | $106,847 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (184 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 | $411 | $37 |
| FILLMORE BUILDING | $4,524,372 | $763,732 | $3,760,640 |
| FILLMORE_CARPET | $3,800 | $874 | $2,926 |
| 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 | $610 | $2,758 |
| PROFESSIONAL SERVICES FOR JUNE | $21,314 | $3,875 | $17,439 |
| INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 | $5,000 | $910 | $4,090 |
| FILLMORE PROJECT | $54,501 | $9,910 | $44,591 |
| GEOTECHNICAL ENGINEERING | $4,000 | $725 | $3,275 |
| BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS | $8,956 | $1,630 | $7,326 |
| FILLMORE RENOVATION - AUGUST | $22,558 | $4,100 | $18,458 |
| GEOTECHNICAL ENGINEERING INVESTIGATION | $13,681 | $2,485 | $11,196 |
| LANDSCAPE DESIGN FOR FILLMORE | $15,483 | $2,815 | $12,668 |
| LANDSCAPE DESIGN FOR FILLMORE | $4,652 | $845 | $3,807 |
| SCHEMATIC DESIGN | $18,897 | $3,435 | $15,462 |
| ARCHITECT SERVICES FOR SEPTEMBER | $60,071 | $10,920 | $49,151 |
| FILLMORE PERMIT PROCESSING | $1,363 | $250 | $1,113 |
| LANDSCAPE ARCHITECT SERVICE | $17,770 | $3,230 | $14,540 |
| GEOTECHNICAL ENGENEERING INVESTIGATION | $176 | $30 | $146 |
| ARCHITECT FEES FOR OCTOBER | $29,225 | $5,315 | $23,910 |
| DESIGNI DEVELOPMENT | $5,305 | $965 | $4,340 |
| SERVICES AS PER NOVE 27 2016 | $23,708 | $4,310 | $19,398 |
| DESIGN DEVELOPMENT | $2,126 | $385 | $1,741 |
| ARCHITECT FEES FOR DECEMBER | $92,772 | $16,870 | $75,902 |
| 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 | $4,332 | $75 |
| COMPUTER FOR MOLLY | $2,155 | $2,083 | $72 |
| 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 | $238 | $18 |
| INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE | $20,878 | $2,274 | $18,604 |
| 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM | $20,878 | $2,229 | $18,649 |
| ARCHITECT FEES FOR JANUARY | $58,373 | $7,360 | $51,013 |
| DESIGN DEVELOPMENT | $1,383 | $175 | $1,208 |
| TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE | $8,510 | $1,036 | $7,474 |
| DEPOSIT TO ORDER WINDOWS | $150,000 | $18,589 | $131,411 |
| FILLMORE RENOVATION | $225,000 | $27,884 | $197,116 |
| FILLMORE RENOVATION | $265,563 | $32,343 | $233,220 |
| FILLMORE RENOVATION | $288,409 | $34,510 | $253,899 |
| FILLMORE RENOVATION | $375,430 | $43,317 | $332,113 |
| FILLMORE RENOVATION | $251,078 | $29,507 | $221,571 |
| FILLMORE RENOVATION | $405,555 | $46,795 | $358,760 |
| FILLMORE RENOVATION | $426,403 | $47,376 | $379,027 |
| FILLMORE RENOVATION | $558,848 | $60,898 | $497,950 |
| FILLMORE RENOVATION | $415,110 | $44,350 | $370,760 |
| FILLMORE RENOVATION | $96,842 | $10,139 | $86,703 |
| FOUNDATION DESIGN SUPPORT AT FILLMORE | $235 | $30 | $205 |
| PROJECT START-UP | $2,500 | $315 | $2,185 |
| FILLMORE RENOVATION | $51,355 | $6,365 | $44,990 |
| FILLMORE RENOVATION | $33,807 | $4,118 | $29,689 |
| FILLMORE RENOVATION | $48,187 | $5,768 | $42,419 |
| FILLMORE RENOVATION | $75,926 | $8,924 | $67,002 |
| FILLMORE RENOVATION | $50,123 | $5,783 | $44,340 |
| FILLMORE RENOVATION | $46,318 | $5,247 | $41,071 |
| FILLMORE RENOVATION | $118,902 | $13,212 | $105,690 |
| FILLMORE RENOVATION | $52,101 | $5,678 | $46,423 |
| FILLMORE RENOVATION | $37,508 | $4,008 | $33,500 |
| FILLMORE RENOVATION | $22,367 | $2,344 | $20,023 |
| FILLMORE RENOVATION | $59,431 | $6,096 | $53,335 |
| FILLMORE RENOVATION | $20,803 | $2,132 | $18,671 |
| FILLMORE RENOVATION | $11,167 | $1,120 | $10,047 |
| FILLMORE RENOVATION | $9,639 | $968 | $8,671 |
| FILLMORE RENOVATION | $2,512 | $240 | $2,272 |
| FILLMORE RENOVATION | $13,245 | $1,246 | $11,999 |
| FILLMORE RENOVATION | $4,613 | $433 | $4,180 |
| FILLMORE RENOVATION | $12,169 | $1,144 | $11,025 |
| FILLMORE RENOVATION | $10,710 | $1,008 | $9,702 |
| FILLMORE RENOVATION | $11,950 | $1,097 | $10,853 |
| FILLMORE RENOVATION | $6,513 | $598 | $5,915 |
| FILLMORE RENOVATION | $12,441 | $1,117 | $11,324 |
| FILLMORE RENOVATION | $873 | $75 | $798 |
| FILLMORE RENOVATION | $13,264 | $1,162 | $12,102 |
| FILLMORE RENOVATION | $5,380 | $460 | $4,920 |
| FILLMORE RENOVATION | $10,502 | $897 | $9,605 |
| FILLMORE RENOVATION | $55,528 | $4,747 | $50,781 |
| FILLMORE RENOVATION | $22,351 | $1,910 | $20,441 |
| FILLMORE RENOVATION | $9,735 | $833 | $8,902 |
| FILLMORE RENOVATION | $792 | $67 | $725 |
| FILLMORE RENOVATION | $16,703 | $1,427 | $15,276 |
| FILLMORE RENOVATION | $5,941 | $507 | $5,434 |
| FILLMORE RENOVATION | $53,948 | $4,495 | $49,453 |
| FILLMORE RENOVATION | $7,896 | $657 | $7,239 |
| FILLMORE RENOVATION | $500 | $42 | $458 |
| FILLMORE RENOVATION | $4,290 | $358 | $3,932 |
| FILLMORE RENOVATION | $108,396 | $9,032 | $99,364 |
| FILLMORE RENOVATION | $2,352 | $195 | $2,157 |
| FILLMORE RENOVATION | $1,000 | $82 | $918 |
| FILLMORE RENOVATION | $17,001 | $1,381 | $15,620 |
| FILLMORE RENOVATION | $6,273 | $510 | $5,763 |
| FILLMORE RENOVATION | $8,058 | $655 | $7,403 |
| FILLMORE RENOVATION | $117,885 | $9,573 | $108,312 |
| FILLMORE RENOVATION | $2,285 | $187 | $2,098 |
| FILLMORE RENOVATION | $2,168 | $177 | $1,991 |
| FILLMORE RENOVATION | $3,070 | $244 | $2,826 |
| FILLMORE RENOVATION | $10,199 | $808 | $9,391 |
| FILLMORE RENOVATION | $4,965 | $392 | $4,573 |
| FILLMORE RENOVATION | $4,903 | $388 | $4,515 |
| FILLMORE RENOVATION | $132,531 | $10,194 | $122,337 |
| FILLMORE RENOVATION | $9,348 | $720 | $8,628 |
| FILLMORE RENOVATION | $6,966 | $537 | $6,429 |
| Dance floor - Fillmore | $1,705 | $935 | $770 |
| Office furniture - Fillmore | $1,007 | $516 | $491 |
| App- Hatch | $45,000 | $45,000 | $0 |
| HP Elite computer | $1,754 | $1,754 | $0 |
| FILLMORE RENOVATION | $8,354 | $624 | $7,730 |
| FILLMORE RENOVATION | $8,403 | $610 | $7,793 |
| FILLMORE RENOVATION | $6,238 | $440 | $5,798 |
| FILLMORE RENOVATION | $6,270 | $376 | $5,894 |
| FILLMORE RENOVATION | $2,310 | $167 | $2,143 |
| FILLMORE RENOVATION | $6,270 | $389 | $5,881 |
| FILLMORE RENOVATION | $6,380 | $410 | $5,970 |
| FILLMORE RENOVATION | $2,970 | $203 | $2,767 |
| FILLMORE RENOVATION | $6,050 | $400 | $5,650 |
| FILLMORE RENOVATION | $3,190 | $171 | $3,019 |
| FILLMORE RENOVATION | $4,180 | $232 | $3,948 |
| FILLMORE RENOVATION | $4,180 | $241 | $3,939 |
| FILLMORE RENOVATION | $17,086 | $1,241 | $15,845 |
| FILLMORE RENOVATION | $39,865 | $2,896 | $36,969 |
| FILLMORE RENOVATION | $12,102 | $775 | $11,327 |
| FILLMORE RENOVATION | $44,179 | $2,738 | $41,441 |
| FILLMORE RENOVATION | $72,409 | $4,488 | $67,921 |
| FILLMORE RENOVATION | $13,581 | $783 | $12,798 |
| FILLMORE RENOVATION | $113,881 | $6,327 | $107,554 |
| FILLMORE RENOVATION | $100,223 | $7,710 | $92,513 |
| FILLMORE RENOVATION | $160,323 | $11,990 | $148,333 |
| FILLMORE RENOVATION | $2,399 | $165 | $2,234 |
| FILLMORE RENOVATION | $4,785 | $358 | $4,427 |
| Furnish 17 custom metal light fixture, Project request#4 | $39,605 | $12,730 | $26,875 |
| Light fixture | $20,982 | $7,493 | $13,489 |
| Lighting Fixture | $18,559 | $6,407 | $12,152 |
| Project 21806 | $3,887 | $242 | $3,645 |
| Project 21806 | $9,124 | $585 | $8,539 |
| Project 21806 | $2,654 | $153 | $2,501 |
| Project 21806 | $3,846 | $231 | $3,615 |
| Project 21806 | $16,632 | $1,030 | $15,602 |
| Project 21806 | $39,643 | $2,201 | $37,442 |
| Project 21806 | $30,249 | $2,069 | $28,180 |
| Project 15-032D-DC | $2,421 | $181 | $2,240 |
| Project 15-032D-DC | $2,873 | $209 | $2,664 |
| Project 15-032D-DC | $2,466 | $173 | $2,293 |
| Project 15-032D-DC | $1,343 | $94 | $1,249 |
| Project 15-032D-DC | $1,055 | $72 | $983 |
| Project 15-032D-DC | $3,035 | $175 | $2,860 |
| Project 15-032D-DC | $1,450 | $80 | $1,370 |
| Hatch Technologies | $7,500 | $6,667 | $833 |
| Hatch Technologies | $3,000 | $2,667 | $333 |
| Fillmore Renovation | $3,355 | $172 | $3,183 |
| Fillmore Renovation | $119,055 | $5,851 | $113,204 |
| Fillmore Renovation | $1,925 | $90 | $1,835 |
| Fillmore Renovation | $52,150 | $2,340 | $49,810 |
| Fillmore Renovation | $4,400 | $188 | $4,212 |
| Fillmore Renovation | $3,531 | $144 | $3,387 |
| Fillmore Renovation | $14,869 | $603 | $14,266 |
| Fillmore Renovation | $1,590 | $65 | $1,525 |
| Fillmore Renovation | $469 | $19 | $450 |
| Fillmore Renovation | $1,705 | $70 | $1,635 |
| Fillmore Renovation | $1,065 | $41 | $1,024 |
| Fillmore Renovation | $35,002 | $1,346 | $33,656 |
| Fillmore Renovation | $2,063 | $75 | $1,988 |
| Fillmore Renovation | $3,190 | $109 | $3,081 |
| Fillmore Renovation | $1,432 | $46 | $1,386 |
| Fillmore Renovation | $5,112 | $164 | $4,948 |
| Fillmore Renovation | $1,100 | $30 | $1,070 |
| Fillmore RENOVATION: tot lot | $20,319 | $87 | $20,232 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $5,625 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,625 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest receivable | Desc |
| BOY Book Value | $2,202 | BOYBookValueAmt |
| EOY Book Value | $6,807 | EOYBookValueAmt |
| EOYFMV | $6,807 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank fees | $6,751 | $0 | $0 | $6,751 |
| Events | $6,012 | $0 | $0 | $6,012 |
| Insurance | $44,749 | $0 | $0 | $44,749 |
| Licenses and fees | $32,750 | $0 | $0 | $32,750 |
| Office expenses | $2,051 | $0 | $0 | $2,051 |
| Other | $100 | $0 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Revenue And Expenses Per Books | $4,900 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,900 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains from investments | Desc |
| Amt | $805,974 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of credit | Desc |
| BOY Book Value | $420,225 | BOYBookValueAmt |
| EOY Book Value | $520,225 | 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 | $39,155 | $0 | $0 | $39,155 |
| Investment fees | $75,896 | $75,896 | $0 | $0 |