STEELE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEELE FOUNDATION INC (EIN 95-3466880)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349107478
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:29:56-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823709663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Payne Huebsch | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1955 S Val Vista Dr Ste 121 | AddressLine1Txt |
| City | Mesa | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953466880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Steele Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEE | BusinessNameControlTxt |
| Phone | 6028509804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 N 36th St 1 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marianne C Mago | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marianne C | PersonFirstNm |
| Person Last | Mago | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam Brown | PreparerPersonNm |
| PTIN | P01866266 | PTIN |
| Phone | 6026994829 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $92,321,019 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $1,426 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,426 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $467,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,507 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $157,506 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $157,506 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $97,486 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,202,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,309,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,200,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,009 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,853,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,860,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $413,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $372,593 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $80,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,583 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,583 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,834 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,834 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $91,273 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $243,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,355 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $107,137 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $18,774 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $18,773 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,165,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $429,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $608,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,981,271 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,981,271 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,146,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $429,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,589,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,292,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,430,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,504 | CashBOYAmt |
| Cash EOY | $410,472 | CashEOYAmt |
| Cash EOYFMV | $410,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,197,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,518 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,518 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,518 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $449,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $325,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,571,863 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,294,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $5,294,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,294,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,407,824 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $3,437,972 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,399,204 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,701,704 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $51,787,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,468,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,586,267 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,715,704 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $275,298 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,547,543 | LandBOYAmt |
| Land EOY | $3,440,406 | LandEOYAmt |
| Land EOYFMV | $1,550,000 | LandEOYFMVAmt |
| Other Assets BOY | $150 | OtherAssetsBOYAmt |
| Other Assets EOY | $150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,724,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,430,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,321,019 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,035 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,892 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,948 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,983 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,840 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $66,707,554 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,414,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,707,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,414,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,724,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,430,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,707,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,292,714 | ExcessRevenueOverExpensesAmt |
| Subtotal | $65,414,840 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $65,414,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | 2019-01-01 | 2020-12-31 | $3,853,622 | $3,107,436 | $746,186 | $746,186 |
| Accolade LT Gain | P | 2019-01-01 | 2020-12-31 | $24 | $24 | $24 | |
| Accolade ST Gain | P | 2020-01-01 | 2020-12-31 | $168 | $168 | $168 | |
| Adamas LT Gain | P | 2019-01-01 | 2020-12-31 | $77,114 | $77,114 | $77,114 | |
| Adamas ST Gain | P | 2020-01-01 | 2020-12-31 | $4,293 | $4,293 | $4,293 | |
| Adamas 1256 Loss | P | 2019-01-01 | 2020-12-31 | $2,160 | -$2,160 | -$2,160 | |
| Adamas 1231 Gain | P | 2019-01-01 | 2020-12-31 | $20 | $20 | $20 | |
| ALJ LT Loss | P | 2019-01-01 | 2020-12-31 | $58,418 | -$58,418 | -$58,418 | |
| Arrowstreet LT Gain | P | 2019-01-01 | 2020-12-31 | $170,307 | $170,307 | $170,307 | |
| Arrowstreet ST Gain | P | 2020-01-01 | 2020-12-31 | $151,430 | $151,430 | $151,430 | |
| Arrowstreet 1256 Gain | P | 2019-01-01 | 2020-12-31 | $1,780 | $1,780 | $1,780 | |
| Blumberg Capital II LT Gain | P | 2019-01-01 | 2020-12-31 | $436,295 | $436,295 | $436,295 | |
| Blumberg Capital III LT Gain | P | 2019-01-01 | 2020-12-31 | $42,680 | $42,680 | $42,680 | |
| Blumberg Capital III ST Gain | P | 2020-01-01 | 2020-12-31 | $17,747 | $17,747 | $17,747 | |
| Blumberg Capital IV LT Loss | P | 2019-01-01 | 2020-12-31 | $20,246 | -$20,246 | -$20,246 | |
| Farallon LT Gain | P | 2019-01-01 | 2020-12-31 | $26,354 | $26,354 | $26,354 | |
| Farallon ST Gain | P | 2020-01-01 | 2020-12-31 | $27,904 | $27,904 | $27,904 | |
| Farallon 1256 Loss | P | 2019-01-01 | 2020-12-31 | $22,439 | -$22,439 | -$22,439 | |
| Lone Cascade LT Gain | P | 2019-01-01 | 2020-12-31 | $155,071 | $155,071 | $155,071 | |
| Lone Cascade ST Gain | P | 2020-01-01 | 2020-12-31 | $226,205 | $226,205 | $226,205 | |
| Lone Cascade 1256 Loss | P | 2019-01-01 | 2020-12-31 | $828 | -$828 | -$828 | |
| Moonrise LT Gain | P | 2019-01-01 | 2020-12-31 | $13 | $13 | $13 | |
| Moonrise ST Gain | P | 2020-01-01 | 2020-12-31 | $53 | $53 | $53 | |
| Steel Canyon LT Loss | P | 2019-01-01 | 2020-12-31 | $1,178 | -$1,178 | -$1,178 | |
| Steel Canyon ST Loss | P | 2020-01-01 | 2020-12-31 | $35,844 | -$35,844 | -$35,844 | |
| TallWave LT Gain | P | 2019-01-01 | 2020-12-31 | $15,495 | $15,495 | $15,495 | |
| Wellington LT Loss | P | 2019-01-01 | 2020-12-31 | $1,911 | -$1,911 | -$1,911 | |
| Wellington ST Gain | P | 2020-01-01 | 2020-12-31 | $50,122 | $50,122 | $50,122 | |
| Wellington 1256 Gain | P | 2019-01-01 | 2020-12-31 | $46,162 | $46,162 | $46,162 | |
| Dover Gain Distribution | P | 2019-01-01 | 2020-12-31 | $3,325 | $3,325 | $3,325 | |
| Davidson Kempner LT Gain | P | 2019-01-01 | 2020-12-31 | $22,252 | $22,252 | $22,252 | |
| Davidson Kempner ST Gain | P | 2020-01-01 | 2020-12-31 | $116,676 | $116,676 | $116,676 | |
| Davidson Kempner 1256 Gain | P | 2019-01-01 | 2020-12-31 | $6,182 | $6,182 | $6,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,200,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,785 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,785 | SubtotalAmt |
| Tax Based On Investment Income | $33,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,429 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $83,429 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $49,644 | OverpaymentAmt |
| Applied To ES Tax | $49,644 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | steeleaz.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSS Advisors | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026994829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4824 E Baseline Rd Ste 101 | AddressLine1Txt |
| City | Mesa | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| DANIEL CRACCHIOLO | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Chairman | 0.10 | $0 | |
| MARIANNE CRACCHIOLO MAGO | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | President | 40.00 | $413,992 | $22,510 |
| ANDY ABRAHAM | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Director | 1.50 | $0 | |
| W BRYANT STOOKS | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Director | 1.50 | $0 | |
| ANDY CRACCHIOLO | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Director | 0.10 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE MOON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1112 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC. ASST. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
| Employee Benefits | $9,406 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORY SVCS | $218,750 |
| BOSS ADVISORS | |||||
| 4824 E BASELINE RD STE 101 | MESA | AZ | 85206 | ACCOUNTING | $74,596 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DC SCHOLARSHIP PROGRAM The purpose of the scholarship program is to award scholarships to graduating high school seniors who have shown the passion to succeed despite facing economic challenges. Because many of these students receive insufficient funds to cover basic tuition and fees for the school, the Foundation makes grants to cover some or all of the gap between the student's costs and the school's financial aid, such as basic supplies, transportation, travel, and living expenses. In 2020, the scholarship program helped three students with their college expenses, providing support totaling $34,300. The Foundation strictly follows its scholarship granting procedures as outlined in its IRS advance approval letter, including the use of a grant selection committee, student GPA and reporting requirements, and monitoring use of funds, among other things. | Description1Txt |
| Expenses1 | $34,300 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,900,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,383,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,559,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,843,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $80,843,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,212,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,630,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,981,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,981,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,785 | TotalTaxAmt |
| Distributable Before Adj | $3,947,743 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,947,743 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,947,743 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,589,663 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,589,663 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,589,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,947,743 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $333,732 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $160,950 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $494,682 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,589,663 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,589,663 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $358,080 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $358,080 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $136,602 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $136,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $136,602 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A New Leaf | |||||||
| 858 E University Dr | Mesa | AZ | 85203 | None | PC | COVID 19 Support- Phoenix Day Preschool | $50,000 |
| ACT ONE FOUNDATION | |||||||
| 910 EAST OSBORN RD STE C | PHOENIX | AZ | 85014 | NONE | PC | General Operating Support | $50,000 |
| ALL SAINT'S EPISCOPAL DAY SCHOOL | |||||||
| 6300 N Central Ave | Phoenix | AZ | 85012 | None | PC | Capital Campaign | $250,000 |
| ARIZONA COMMUNITY FOUNDATION | |||||||
| 2201 EAST CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PC | Summer Youth Program | $25,000 |
| ARIZONA COMMUNITY FOUNDATION | |||||||
| 2201 EAST CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PC | 2020 Arizona Together for Impact Fund | $10,000 |
| ARIZONA COMMUNITY FOUNDATION | |||||||
| 2201 EAST CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PC | COVID-19 Emergency Fund | $100,000 |
| ARIZONA FRIENDS OF FOSTER CARE | |||||||
| 360 E Coronado Rd 190 | Phoenix | AZ | 85004 | None | PC | COVID 19 Support | $10,000 |
| ARIZONA HELPING HANDS INC | |||||||
| 3110 E THUNDERBIRD RD | PHOENIX | AZ | 85032 | NONE | PC | COVID 19 Support | $10,000 |
| ARIZONA SCIENCE CENTER | |||||||
| 600 E Washington St | Phoenix | AZ | 85004 | None | PC | Grand Canyon Free Student Admission Endowment | $250,000 |
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | Arizona PBS /At Home Learning | $25,000 |
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | Daniel Cracchiolo Chair in Civil and Criminal Law | $200,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 WEST THOMAS RD | PHOENIX | AZ | 85013 | NONE | PC | Grant- Women's Board 2021 Grand Ball | $25,000 |
| BOYS GIRLS CLUB OF THE VALLEY | |||||||
| 4309 E BELLEVIEW ST BLDG 14 | PHOENIX | AZ | 85008 | NONE | PC | COVID 19 Support | $75,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 3443 N Central Ave Arcade 7 | Phoenix | AZ | 85004 | None | PC | COVID 19 Student Family Support | $10,000 |
| BROPHY COLLEGE PREPARATORY | |||||||
| 4701 NORTH CENTRAL AVENUE | PHOENIX | AZ | 85012 | NONE | PC | Brophy Generations Endowment Fund | $250,000 |
| CENTRAL ARIZONA SHELTER SERVICES | |||||||
| 230 S 12th Ave | Phoenix | AZ | 85007 | None | PC | COVID 19 Project Haven | $50,000 |
| CHALLENGE FOUNDATION | |||||||
| 6300 N Central Ave | Phoenix | AZ | 85012 | None | PC | COVID 19 Family Support Funds | $20,000 |
| CHILDREN'S ACTION ALLIANCE | |||||||
| 4001 N 3rd St Ste 160 | Phoenix | AZ | 85013 | NONE | PC | COVID 19 Support | $10,000 |
| CHILDREN'S MUSEUM OF PHOENIX | |||||||
| 215 N 7th St | Phoenix | AZ | 85034 | NONE | PC | Adventure Play - COVID Funding | $60,000 |
| CHILDSPLAY | |||||||
| 990 SOUTH MITCHELL DRIVE | TEMPE | AZ | 85281 | NONE | PC | Storybook Preview | $30,000 |
| CHILDSPLAY | |||||||
| 990 SOUTH MITCHELL DRIVE | TEMPE | AZ | 85281 | NONE | PC | Virtual Field Trips COVID Funding | $40,000 |
| COCHISE COLLEGE | |||||||
| 4190 WEST STATE HIGHWAY 80 | DOUGLAS | AZ | 85607 | NONE | PC | Andrea Cracchiolo Library Fund | $25,000 |
| COLLEGE SUCCESS ARIZONA | |||||||
| 4040 EAST CAMELBACK ROAD STE 220 | PHOENIX | AZ | 85018 | None | PC | St. John Vianney Scholarship Program | $15,000 |
| COMMUNITY FOOD BANK OF SOUTHERN ARI | |||||||
| 3003 S Country Club Rd | Tucson | AZ | 85713 | None | PC | COVID 19 Support | $70,000 |
| DIGITAL CITIZENS ACADEMY FOUNDATION | |||||||
| 8757 E Bell Rd | Scottsdale | AZ | 85260 | None | PC | Planning Grant for School Based Expansion | $25,000 |
| FAMILY PROMISE | |||||||
| 7221 E BELLEVIEW STREET | PHOENIX | AZ | 85257 | NONE | PC | COVID 19 Support Funds | $10,000 |
| FLORENCE IMMIGRANT REFUGEE RIGHTS | |||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | NONE | PC | Legal/Social Svc. for Families & Separated Children | $139,971 |
| FREE ARTS FOR ABUSED CHILDREN | |||||||
| 352 E CAMELBACK RD STE 101 | PHOENIX | AZ | 85012 | NONE | PC | Building Purchase & Renovation Campaign | $100,000 |
| KINO BORDER INITIATIVE | |||||||
| 81 N Terrace Ave | Nogales | AZ | 85621 | None | PC | COVID 19 Support | $10,000 |
| MAGGIE'S PLACE | |||||||
| 4001 N 30th St | Phoenix | AZ | 85016 | None | PC | COVID 19 The Support Strong Children Program | $10,000 |
| MAKE WAY FOR BOOKS | |||||||
| 700 N STONE AVENUE | TUCSON | AZ | 85705 | NONE | PC | Digital Learning Project: COVID Funding | $50,000 |
| NEIGHBORHOOD MINISTRIES | |||||||
| 1918 W Van Buren St | Phoenix | AZ | 85009 | None | PC | COVID 19 Support Neighbors at Work/Discretionary | $50,000 |
| NOURISH PHX | |||||||
| 501 s 9th ave | phoenix | AZ | 85007 | None | PC | COVID 19 Support | $25,000 |
| PARADISE VALLEY UNITED METHODIST | |||||||
| 4455 LINCOLN DR | PARADISE VALLEY | AZ | 85253 | none | PC | GENERAL SUPPORT [BOARD MEMBER DIRECTED CONTRIBUTION] | $15,000 |
| SAVE THE FAMILY | |||||||
| 125 E UNIVERSITY DRIVE | MESA | AZ | 85201 | NONE | PC | COVID 19 Support Relief Fund | $25,000 |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 N 24th St | Phoenix | AZ | 85008 | None | PC | covid 19 support | $35,000 |
| ST JOHN VIANNEY CATHOLIC CHURCH | |||||||
| 639 LA PASADA BLVD | GOODYEAR | AZ | 85338 | NONE | PC | Steele/St. John Vianney Scholarship Fund | $57,000 |
| ST MARY'S FOOD BANK | |||||||
| 2831 N 31ST AVENUE | PHOENIX | AZ | 85002 | NONE | PC | COVID 19 SUPPORT | $20,000 |
| ST VINCENT DE PAUL | |||||||
| 420 W Watkins Rd | PHOENIX | AZ | 85003 | NONE | PC | TURKEY TUESDAY | $15,000 |
| ST VINCENT DE PAUL | |||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | NONE | PC | COVID 19 FAMILY EVICTION PREVENTION PROGRAM | $50,000 |
| SUPPORT MY CLUB | |||||||
| 5070 N 40TH STREET STE 110 | PHOENIX | AZ | 85018 | None | PC | GENERAL SUPPORT - BOARD DESIGNATION | $10,000 |
| TEACH FOR AMERICA | |||||||
| 3030 N CENTRAL AVENUE STE 100 | PHOENIX | AZ | 85012 | NONE | PC | SUMMER INSTITUTE | $100,000 |
| TEMPLE SOLEI | |||||||
| 6805 E McDonald Dr | Paradise Valley | AZ | 85253 | None | PC | preschool program/covid 19 support | $25,000 |
| THE SALVATION ARMY | |||||||
| 4650 N 65th St | Scottsdale | AZ | 85251 | None | PC | covid 19 support | $20,000 |
| THE SALVATION ARMY | |||||||
| 4650 N 65th St | Scottsdale | AZ | 85251 | None | PC | Christmas Angel Program | $50,000 |
| THE UNITED FOOD BANK | |||||||
| 245 S Nina Dr | Mesa | AZ | 85210 | None | PC | covid 19 support | $70,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E Van Buren St | Phoenix | AZ | 85008 | None | PC | covid 19 support | $35,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | NONE | PC | PANDA'S "CHILDREN HELPING CHILDREN" FASHION SHOW | $25,000 |
| VALLEY OF THE SUN YMCA | |||||||
| 350 N 1st Ave | Phoenix | AZ | 85003 | None | PC | covid 19 support | $10,000 |
| VISTA COLLEGE PREPARATORY | |||||||
| 812 SOUTH 6TH AVENUE | PHOENIX | AZ | 85003 | NONE | PC | FINANCIAL CONSULTANT INTERIM CFO | $135,000 |
| YEAR UP AZ | |||||||
| 1245 E BUCKEYE RD | PHOENIX | AZ | 85034 | NONE | PC | PROGRAMMATIC SUPPORT | $100,000 |
| YUMA COMMUNITY FOOD BANK | |||||||
| 2404 E 24th St | Yuma | AZ | 85265 | None | PC | covid 19 support | $70,000 |
| DC Scholar - Brandon | |||||||
| 4131 N 36th St 1 | Phoenix | AZ | 85018 | None | I | Scholarship | $8,677 |
| DC Scholar - Nelson | |||||||
| 4131 N 36th St 1 | Phoenix | AZ | 85018 | None | I | Scholarship | $6,301 |
| DC Scholar - Robert | |||||||
| 4131 N 36th St 1 | Phoenix | AZ | 85018 | None | I | Scholarship | $9,707 |
| DC Scholar - Sebastian | |||||||
| 4131 N 36th St 1 | Phoenix | AZ | 85018 | None | I | Scholarship | $9,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,981,271 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,426 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467,507 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $97,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,390 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,200,837 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Mortgage Loan Interest | 14 | $91,598 | ||
| Partnership Income | 1 | -$58,589 | 525990 | -$7,914 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,524 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,800,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,793,741 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOSS ADVISORS | $74,596 | $37,298 | $0 | $37,298 |
| gail flinn, cpa | $900 | $450 | $0 | $450 |
| McAvoy Rule & Company | $4,277 | $4,277 | $0 | $0 |
| metz & associates | $11,500 | $5,750 | $0 | $5,750 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Steele Building | 2018-09-30 | $2,762,674 | $118,571 | SL | 0.0256 | $70,835 |
| Land Improvements- ABCO | 2018-09-30 | $189,065 | $18,913 | SL | 0.0667 | $12,611 |
| Building Improvements | 2019-11-19 | $175,010 | $562 | SL | 0.0256 | $4,487 |
| Mac Mini | 2015-04-21 | $499 | $449 | SL | 0.1000 | $50 |
| 27 in iMac MCM | 2015-09-30 | $2,903 | $2,613 | SL | 0.1000 | $290 |
| Mac Laptop MCM | 2018-01-17 | $1,988 | $597 | SL | 0.2000 | $398 |
| Printer | 2018-01-17 | $3,693 | $1,108 | SL | 0.2000 | $739 |
| Mac Computer | 2018-02-14 | $3,217 | $965 | SL | 0.2000 | $643 |
| iPad MCM | 2018-04-18 | $1,364 | $409 | SL | 0.2000 | $273 |
| Phone System | 2018-04-18 | $1,956 | $587 | SL | 0.2000 | $391 |
| Computer LR | 2018-06-20 | $1,772 | $531 | SL | 0.2000 | $354 |
| Lights | 2018-09-30 | $2,198 | $471 | SL | 0.1429 | $314 |
| Cabinetry and Millwork | 2018-09-30 | $63,465 | $13,602 | SL | 0.1429 | $9,069 |
| Kitchen Appliances | 2018-09-30 | $6,740 | $1,444 | SL | 0.1429 | $963 |
| Wooden Chest foyer | 2018-10-24 | $4,561 | $978 | SL | 0.1429 | $652 |
| Medical Cabinet bathroom | 2018-10-24 | $1,466 | $314 | SL | 0.1429 | $209 |
| Cole Steele File Cabinet | 2018-10-24 | $1,520 | $326 | SL | 0.1429 | $217 |
| 9 Section Black Bookcase | 2018-10-24 | $1,195 | $256 | SL | 0.1429 | $171 |
| Desk MCM | 2018-10-24 | $2,268 | $486 | SL | 0.1429 | $324 |
| Office Chairs LR | 2018-11-28 | $2,519 | $540 | SL | 0.1429 | $360 |
| Artwork | 2018-11-28 | $2,159 | $463 | SL | 0.1429 | $309 |
| Artwork | 2018-12-11 | $6,125 | $1,313 | SL | 0.1429 | $875 |
| White Desk, mirrors, planters | 2018-12-11 | $7,745 | $1,660 | SL | 0.1429 | $1,107 |
| 4 Drawer Desk foyer | 2018-12-19 | $2,473 | $530 | SL | 0.1429 | $353 |
| Land Improvements | 2019-03-21 | $13,207 | $440 | SL | 0.0667 | $881 |
| Building Improvements - Suite 1 | 2019-11-19 | $10,223 | $33 | SL | 0.0256 | $262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBILE | $90,421 | $462,612 |
| CHEVRON | $235,412 | $1,109,251 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $5,294,000 | CostOrOtherBasisAmt |
| Book Value | $5,294,000 | BookValueAmt |
| EOYFMV | $6,407,824 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Intermediate Term ETF | AT COST | $6,907,844 | $6,954,882 |
| VANGUARD SHORT TERM INFLATION TIPS | AT COST | $1,621,039 | $1,676,355 |
| ARTISAN GLOBAL VALUE FUND | AT COST | $2,123,069 | $2,721,611 |
| CAUSEWAY EMERGING MARKETS FUND | AT COST | $882,185 | $1,107,810 |
| Bailey Gifford | AT COST | $250,000 | $286,485 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $104,434 | $37,305 | $67,129 | |
| Machinery and Equipment | $17,392 | $10,397 | $6,995 | |
| Buildings | $2,947,907 | $190,001 | $2,757,906 | $1,550,000 |
| Improvements | $202,271 | $37,595 | $164,676 | |
| Land | $443,700 | $443,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Burch & Cracchiolo, P.A. | CategoryTxt |
| Legal Fees | $2,834 | LegalFeesAmt |
| Net Investment Income | $2,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $150 | BOYBookValueAmt |
| EOY Book Value | $150 | EOYBookValueAmt |
| EOYFMV | $150 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $826 | $826 | |
| Dues & Subscriptions | $8,138 | $8,138 | |
| Insurance | $2,929 | $2,929 | |
| Meals | $1,700 | $1,700 | |
| Office Expense | $7,897 | $7,897 | |
| Office Supplies | $5,951 | $5,951 | |
| Payroll Service Expense | $552 | $552 | |
| Postage & Delivery | $112 | $112 | |
| Real Estate Expenses | $12,139 | $12,139 | |
| Rental Expenses | $60,020 | $60,020 | |
| Repairs & Maintenance | $1,261 | $1,261 | |
| Training | $1,600 | $1,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mortgage Loan Interest | $91,598 | $91,598 |
| Partnership Income | -$66,503 | -$58,589 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $5,948 | BOYBookValueAmt |
| EOY Book Value | $5,948 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Cambridge Management Fee | $218,750 | $218,750 | $0 | $0 |
| Duffy Consulting | $1,650 | $0 | $0 | $1,650 |
| Ewing Consulting | $7,500 | $0 | $0 | $7,500 |
| HAPI | $1,500 | $0 | $0 | $1,500 |
| TB Consulting | $4,800 | $0 | $0 | $4,800 |
| Wellington Management Fee | $9,208 | $9,208 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal UBI Tax | $19,959 | ||
| Property Tax | $42,119 | $36,764 | $5,355 |