THE SAM MAZZA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SAM MAZZA FOUNDATION (EIN 20-3644356)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349107485
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:45:51-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203644356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sam Mazza Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMM | BusinessNameControlTxt |
| Phone | 6503550272 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeanette Cool | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,961,139 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $189,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,188,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,368 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $526,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $65,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,076 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,653 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,507 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,854 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,219 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $90,956 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,703 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,703 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $164,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $427,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $822,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $822,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,423,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,249,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$896,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,345 | CashBOYAmt |
| Cash EOY | $34,954 | CashEOYAmt |
| Cash EOYFMV | $34,954 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $520,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $619,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $619,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,534 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,534 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,534 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,089,573 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $957,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $957,938 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,596,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,639,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,639,454 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $476,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $231,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,645,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,287,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,287,992 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,802,999 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $878,221 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,014,909 | LandBOYAmt |
| Land EOY | $1,924,778 | LandEOYAmt |
| Land EOYFMV | $1,924,778 | LandEOYFMVAmt |
| Other Assets BOY | $262,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,608,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,961,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,961,139 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,714 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,375 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $24,714 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,375 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,584,056 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,584,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,943,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,608,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,961,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,584,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$896,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,256,676 | OtherIncreasesAmt |
| Subtotal | $18,943,764 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,943,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securities | P | 2012-12-12 | 2019-12-12 | $2,185,800 | $1,911,834 | $273,966 | $273,966 |
| Capital Gain Distributions | P | 2012-12-12 | 2019-12-12 | $2,932 | $2,932 | $2,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,297,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,556,956 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $949,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,839,444 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $886,585 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,622,103 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $810,866 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,871,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $860,035 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,334,518 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04961 | DistributionYr5Rt |
| Total Distribution | 0.300822 | TotalDistributionRt |
| Average Distribution | 0.060164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,969,412 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $900,620 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $904,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,250,403 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,265 | SubtotalAmt |
| Tax Based On Investment Income | $4,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $7,728 | OverpaymentAmt |
| Applied To ES Tax | $7,728 | 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 | CA | 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 | www.sammazzafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeanette Cool | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503550272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Jeanette Cool | |||||||
| PO Box 14700 | San Francisco | CA | 94114 | Exec Dir | 40.00 | $95,000 | $1,377 |
| Anne Galjour | |||||||
| PO Box 14700 | San Francisco | CA | 94114 | Director | 3.88 | $0 | |
| Robert C Hood | |||||||
| PO Box 14700 | San Francisco | CA | 94114 | Treasurer | 3.88 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorian Jamal C Cool | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Advisor | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,000 | CompensationAmt |
| Employee Benefits | $942 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Asset Management | ServiceTypeTxt |
| Compensation | $74,931 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,153,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $628,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,415,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,197,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,197,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,969,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $748,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $748,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,265 | TotalTaxAmt |
| Distributable Before Adj | $744,206 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $744,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $744,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,249,578 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $825 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,250,403 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,265 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,246,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,206 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $36,403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $538,466 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $574,869 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,250,403 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $744,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $506,197 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,081,066 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,081,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,403 | ExcessFromYear2Amt |
| Excess From Year1 | $538,466 | ExcessFromYear1Amt |
| Excess From Current Year | $506,197 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Sam Mazza Foundation Attn Jeane | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6503550272 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | The Foundation requires application for LOI from an online link at the website (www.sammazzafoundation.org) and an invitation to submit formal grant proposal upon approval of LOI. The information includes organizations information, mission and values, financial statements, budgets and relevant public relations and website information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Posted on the website for the Sam Mazza Foundation. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Few restrictions or limitations on awards presently, but Bay Area proposals are preferential. Funding focus areas are the arts and arts education, often with special emphases on youth. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Free The Children Trust | |||||||
| 745 Concord Lane | Barrington | IL | 60010 | N/A | PC | General Support | $13,000 |
| ODC | |||||||
| 3153 17th Street | San Francisco | CA | 94110 | N/A | PC | Theater Artist in Residence Program supporting 4 core dance artists and 3 resident companies in relationship with ODC San Francisco community | $10,000 |
| Stagebridge | |||||||
| 2501 Harrison Street | Oakland | CA | 94612 | N/A | PC | Storybridge Project | $7,000 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | N/A | PC | Membership | $1,500 |
| Golden Bridges School | |||||||
| 3358 22nd St | San Francisco | CA | 94110 | N/A | PC | Scenes from 71 Years | $20,000 |
| Sanchez Art Center | |||||||
| 1220 Linda Mar Blvd B | Pacifica | CA | 94044 | N/A | PC | Sunset Ridge | $7,250 |
| World Arts West | |||||||
| World Arts West Franklin St | San Francisco | CA | 94123 | N/A | PC | Ethnic Dance Festival in San Francisco | $65,000 |
| Bright Starts of Bethlehem NFP | |||||||
| PO Box 185 | Mount Morris | IL | 61054 | N/A | PC | DAK Performance and Exhibition Programs | $30,000 |
| California Shakespeare Theater | |||||||
| 701 Heinz Avenue | Berkeley | CA | 94710 | N/A | PC | EQuitable Access (East Bay) | $10,000 |
| Dimensions Dance Theater | |||||||
| 1428 Alice Street Suite 308 | Oakland | CA | 94612 | N/A | PC | Rites of Passage | $12,500 |
| DrawBridge | |||||||
| PO Box 2698 | San Rafael | CA | 94912 | N/A | PC | Arts program for Homeless Children | $8,000 |
| Music in Schools Today | |||||||
| 582 Market Street 213 | San Francisco | CA | 94104 | N/A | PC | Music for All | $7,500 |
| Pacifica Community TV | |||||||
| 580 Crespo Drive Unit E | Pacifica | CA | 94044 | N/A | PC | Sponsor | $750 |
| Pacifica Resource Center | |||||||
| 1809 Palmette Avenue | Pacifica | CA | 94044 | N/A | PC | General Support | $37,500 |
| West Edge Opera | |||||||
| 1700 Shattuck Avenue 312 | Berkeley | CA | 94709 | N/A | PC | West Edge Festival | $9,000 |
| Youth Speaks | |||||||
| 1663 Mission Street Suite 604 | San Francisco | CA | 94103 | N/A | PC | Soft Spoken Word | $8,000 |
| Zawaya | |||||||
| 311 41st Avenue | San Mateo | CA | 94403 | N/A | PC | A Stitch in Time for Palestine | $25,000 |
| First ExposuresTide Center | |||||||
| PO Box 881971 | San Francisco | CA | 94188 | N/A | PC | General Support | $6,000 |
| ABD Productions | |||||||
| 3574 22nd Street | San Francisco | CA | 94114 | N/A | PC | SKYWATCHERS - At the Table | $18,000 |
| Central Works | |||||||
| 2315 Durant Avenue | Berkeley | CA | 94704 | N/A | PC | The Lady Matardor's Hotel | $7,000 |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | N/A | PC | Young Musicians Program - tuition free program with SFUSD for 100 SF students for music curriculum aligned with CA VAPA (Visual and Performing Arts) standards. | $10,000 |
| Epiphany Productions Sonic Dance Th | |||||||
| 901 Mission Street 306 | San Francisco | CA | 94103 | N/A | PC | San Francisco Trolley Dances - Kids on Track Program - site specific dance from N streetcar line to Golden Gate Park. | $7,000 |
| Gritty City Repertory Youth Theatre | |||||||
| 1540 Broadway | Oakland | CA | 94612 | N/A | PC | Oakland Youth Theater Company - supports 14-22 year olds from Oakland to build theater skills and community through rigorous training and performance. | $8,000 |
| Kitka Inc | |||||||
| 1201 Martin Luther King Jr Way | Oakland | CA | 94612 | N/A | PC | General Operating Grant to support concert series, vocal workshops and leadership of community choruses, touring, programs in schools and more. | $20,000 |
| Luna Dance Institute | |||||||
| 605 Addison Street | Berkeley | CA | 94710 | N/A | PC | Luna Dance Institute - Oakland School & Community Alliances supports dance education partnerships with schools. | $7,500 |
| Opera Parallle | |||||||
| 44 Page Street | San Francisco | CA | 94102 | N/A | PC | Harvey Milk | $15,000 |
| Pacifica Historical Society | |||||||
| 1850 Francisco Blvd | Pacifica | CA | 94044 | N/A | PC | Biography Project | $4,900 |
| Ragazzi Boys' Chorus | |||||||
| 178-A Clinton Street | Redwood City | CA | 94062 | N/A | PC | FTAP Program | $9,000 |
| Theatre of Yugen | |||||||
| 2840 Mariposa Street | San Francisco | CA | 94110 | N/A | PC | Kuogen Season | $15,000 |
| Women's Audio Mission | |||||||
| 542-544 Natoma Street | San Francisco | CA | 94103 | N/A | PC | Girls on the Mic -Creative Technology Training for Girls serving 850 underserved SF/Bay Area girls from 11-18 years with music production and recording arts training. | $6,000 |
| Oakland School for the Arts | |||||||
| 530 18th Street | Oakland | CA | 94612 | N/A | PC | Step it Up - a free after school arts program to connect students in underserved Oakland public schools with specialized arts instruction. | $7,500 |
| Cutting Ball Theater | |||||||
| 277 Taylor Street | San Francisco | CA | 94102 | N/A | PC | Cutting Ball Theatre Education Program | $12,500 |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | N/A | PC | In School Program | $8,000 |
| Alonzo King Lines Ballet | |||||||
| 26 7th St 5 | San Francisco | CA | 94103 | N/A | PC | Education Program Scholarships | $12,500 |
| Ars Minerva | |||||||
| 3983 Cesar Chavez | San Francisco | CA | 94131 | N/A | PC | Ifigenia in Aulide | $10,000 |
| Bay Area Girls Rock Camp | |||||||
| 1305 Franklin St 510 | Oakland | CA | 94612 | N/A | PC | Girls' Rock After School Program | $7,000 |
| Bay Area Music Project | |||||||
| 2532 Santa Clara Ave Suite 348 | Alameda | CA | 94501 | N/A | PC | After School Music Program | $6,500 |
| California Music Center | |||||||
| PO Box 460095 | San Francisco | CA | 94146 | N/A | PC | Klein Laureates Project | $6,000 |
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 Annex | San Francisco | CA | 94107 | N/A | PC | Premiere At the Periphery | $12,500 |
| Deborah Slater Dance Theater | |||||||
| 3435 Cesar Chavez 210 | San Francisco | CA | 94110 | N/A | PC | A Seat at the Table | $9,500 |
| Each One Reach One | |||||||
| 6702 9TH ST | Lubbock | TX | 79416 | N/A | PC | The Playwriting Program | $7,500 |
| Intermusic SF | |||||||
| 1448 Market Street | San Francisco | CA | 94102 | N/A | PC | Quinteto Latino | $7,500 |
| Little Opera | |||||||
| 2830 20TH Street Suite 201 | San Francisco | CA | 94110 | N/A | PC | After School Program | $8,500 |
| Living Jazz | |||||||
| 1728 San Pablo Ave | Oakland | CA | 94612 | N/A | PC | Jam Camp Scholarships Pro | $10,000 |
| Mixed Bag Productions | |||||||
| 499 Alabama St | San Francisco | CA | 94110 | N/A | PC | RAIN/Vortex | $7,500 |
| Montalvo Arts Center | |||||||
| PO Box 158 | Saratoga | CA | 95071 | N/A | PC | Arts Ed Program for youth/educators | $7,000 |
| Pacifica School District | |||||||
| 3001Janes Road | Arcata | CA | 95521 | N/A | PC | Making Music Across Pacifica | $11,293 |
| Playwrights Foundation | |||||||
| 1616 16th St Ste 350 | San Francisco | CA | 94103 | N/A | PC | 42nd Bay Area Playwrights Festival | $12,500 |
| Ragged Wing Ensemble | |||||||
| 1540 Broadway | Oakland | CA | 94612 | N/A | PC | Resident Company Program | $10,000 |
| SF International Arts Festival | |||||||
| 870 Market St Ste 1256 | San Francisco | CA | 94102 | N/A | PC | 2019 Festival Marketing/PR | $10,000 |
| San Francisco Performances | |||||||
| 500 Sutter St Ste 710 | San Francisco | CA | 94102 | N/A | PC | Music Ed/Artist in Residence | $7,500 |
| San Francisco Youth Theater | |||||||
| 2781 24th Street | San Francisco | CA | 94110 | N/A | PC | SF Youth Theater | $10,000 |
| The University Corporation | |||||||
| 18111 Nordhoff St | Northridge | CA | 91330 | N/A | PC | Mazza Writer in Residence | $10,000 |
| 3Girls Theatre Company | |||||||
| 1034 Kearny Street | San Francisco | CA | 94133 | N/A | PC | GirlWrights Playwrighting Workshop | $7,500 |
| Art Forces | |||||||
| 2633 Telegraph Avenue Suite 405 | Oakland | CA | 94612 | N/A | PC | For EYES / Silwan | $2,000 |
| Art Forces | |||||||
| 2633 Telegraph Avenue Suite 405 | Oakland | CA | 94612 | N/A | PC | Our Streets: My Home is | $5,000 |
| ARTogether | |||||||
| 2749 Arlington Boulevard | El Cerrito | CA | 94530 | N/A | PC | Oakland Int'l School After School program | $7,500 |
| Brava for Women in the Arts | |||||||
| 2781 24th Street | San Francisco | CA | 94110 | N/A | PC | Mission Academy of Performing Arts | $10,000 |
| Circuit Network | |||||||
| 499 Alabama Street 203 | San Francisco | CA | 94110 | N/A | PC | Utopia Maldita | $5,000 |
| inkBoat | |||||||
| 1639 18th Street | San Francisco | CA | 94107 | N/A | PC | A Storm in My House | $7,000 |
| Kronos Performing Arts Association | |||||||
| 1242 9th Avenue | San Francisco | CA | 94122 | N/A | PC | REMIX | $7,500 |
| Left Coast Chamber Ensemble | |||||||
| 55 Taylor Street | San Francisco | CA | 94102 | N/A | PC | Sharaku Unframed | $8,000 |
| Lieder ALIVE | |||||||
| 14 Imperial Avenue | San Francisco | CA | 94123 | N/A | PC | Liederabend | $4,000 |
| Magic Theatre | |||||||
| 2 Marina Blvd Building D | San Francisco | CA | 94123 | N/A | PC | Playwright Residencies | $17,500 |
| Margaret Jenkins Dance Company | |||||||
| 507 Polk Street Suite 320 | San Francisco | CA | 94102 | PC | Trace Figures | $7,000 | |
| Pacifica Coop Nursery School | |||||||
| 548 Carmel Avenue | Pacifica | CA | 94044 | N/A | PC | Rainbow Fest | $100 |
| Pacifica Performances | |||||||
| 1220 A Linda Mar Blvd | Pacifica | CA | 94044 | N/A | PC | General Support | $7,000 |
| Paul Dresher Ensemble | |||||||
| 55 Taylor Street | San Francisco | CA | 94102 | N/A | PC | DEAR Artist Residency | $7,000 |
| Performing Arts Workshop | |||||||
| 1661 Tennessee Street Unit 3-O | San Francisco | CA | 94107 | N/A | PC | General Support | $5,000 |
| San Francisco Arts Education Projec | |||||||
| 135 Van Ness Avenue | San Francisco | CA | 94102 | N/A | PC | 2020 Vision/Expansion CAP Minnesota Street Project | $7,000 |
| San Francisco Chamber Orchestra Inc | |||||||
| 601 Van Ness Avenue Suite -517 | San Francisco | CA | 94102 | N/A | PC | Very First Concerts & Family Concerts | $8,000 |
| San Francisco Girls Chorus | |||||||
| 44 Page Street Suite 200 | San Francisco | CA | 94102 | N/A | PC | Music Ed and Performance Programs | $13,000 |
| SFJAZZ | |||||||
| 44 Page Street Suite 200 | San Francisco | CA | 94102 | N/A | PC | Jazz in Session | $7,000 |
| Spindrift School of Performing Arts | |||||||
| PO Box 891 | Pacifica | CA | 94044 | N/A | PC | General Support | $7,000 |
| Story Center | |||||||
| 1250 Addison Street 103 | Berkeley | CA | 94702 | N/A | PC | Story Center | $7,000 |
| Theatre Bay Area | |||||||
| 1119 Market Street | San Francisco | CA | 94103 | N/A | PC | EDI: Ongoing Integration into TBA Core Programs | $12,500 |
| Yerba Buena Arts Events | |||||||
| 760 Howard Street | San Francisco | CA | 94103 | N/A | PC | Children's Garden Series | $12,000 |
| Young Audiences of Northern Califor | |||||||
| 125A Stillman Street | San Francisco | CA | 94107 | N/A | PC | Art Access for All | $7,000 |
| Freight Salvage | |||||||
| 2020 Addison Stree | Berkeley | CA | 94704 | N/A | PC | Diaspora Concert Series | $9,000 |
| Piedmont East Bay Children's Choir | |||||||
| 1695 18th Street C101 | San Francisco | CA | 94107 | N/A | PC | Scholarship & Awareness Building | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $822,293 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Book Sales | $20 |
| Castle Fees | $2,925 |
| Docent Tours | $7,262 |
| Music Salons | $9,210 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $276,898 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Income from LLC's | 16 | $41,368 | |
| Miscellaneous Income | $20 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $507,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,437 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,769 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Book Sales |
| 1b | Castle Fees |
| 1c | Docent Tours |
| 1d | Music Salons |
| 11b | Miscellaneous Income |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Preparation Fees | CategoryTxt |
| Amt | $12,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 900 Mirador Building | 2002-06-14 | $900,000 | $321,135 | SL | 27.5000 | $32,727 |
| 900 Mirador Improvements | 2007-07-01 | $144,718 | $49,826 | SL | 27.5000 | $5,262 |
| 900 Mirador Improvements | 2008-07-01 | $439,626 | $140,379 | SL | 27.5000 | $15,986 |
| 900 Mirador Improvements | 2009-07-01 | $126,427 | $37,208 | SL | 27.5000 | $4,597 |
| 900 Mirador Improvements | 2010-07-01 | $317,860 | $85,608 | SL | 27.5000 | $11,559 |
| 900 Mirador Improvements | 2011-07-01 | $395,903 | $96,724 | SL | 27.5000 | $14,396 |
| 900 Mirador Improvements | 2012-07-01 | $34,855 | $7,642 | SL | 27.5000 | $1,267 |
| 900 Mirador Improvements | 2013-07-01 | $110,576 | $21,532 | SL | 27.5000 | $4,021 |
| Office Furniture | 2012-09-18 | $5,245 | $4,232 | 200DB | 7.0000 | $4 |
| Office Furniture | 2013-03-15 | $434 | $311 | 200DB | 7.0000 | $20 |
| Office Equipment | 2015-01-01 | $390 | $340 | 200DB | 5.0000 | $20 |
| Office Equipment 2016 | 2016-01-01 | $146 | $114 | 200DB | 5.0000 | $13 |
| Office Equipment | 2017-01-01 | $5,239 | $3,353 | 200DB | 5.0000 | $754 |
| Office Equipment | 2019-01-01 | $825 | 200DB | 5.0000 | $330 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 4.950% DUE 03/25/20 | $13,770 | $13,770 |
| CVS CAREMARK CORP, 2.750% DUE 12/01/22 | $30,471 | $30,471 |
| DUKE ENERGY CORP, 3.950% DUE 10/15/23 | $21,208 | $21,208 |
| GILEAD SCIENCES INC, 3.500% DUE 02/01/25 | $21,211 | $21,211 |
| EXXON MOBILE CORP, 1.819% DUE 03/15/19 | $15,703 | $15,703 |
| ENTERPRISE PROD, 3.750% DUE 02/15/25 | $15,998 | $15,998 |
| BERKSHIRE HATHAWAY, 3.125% Due 3/15/26 | $21,060 | $21,060 |
| VERIZON, 2.625%% DUE 08/15/26 | $30,435 | $30,435 |
| BANK OF AMERICA, 3.248% Due 10/21/27 | $31,240 | $31,240 |
| CITIGROUP INC, 2.350% DUE 08/02/21 | $15,089 | $15,089 |
| TORONTO-DOMINION DUE 03/11/24 | $15,694 | $15,694 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS PLC ADR, 616 Sh | $5,864 | $5,864 |
| BP PLC SPONS ADR, 349 Sh | $13,171 | $13,171 |
| CARREFOUR SA SPONS ADR, 1,621 Sh | $5,337 | $5,337 |
| CHINA MOBILE LTD, 175 Sh | $7,397 | $7,397 |
| CITIGROUP INC NEW, 320 Sh | $25,565 | $25,565 |
| ENI S P A, 293 Sh | $9,071 | $9,071 |
| ERSTE GROUP BANK AG ADR, 590 Sh | $11,068 | $11,068 |
| FIRST PAC CO LTD, 2,475 Sh | $4,109 | $4,109 |
| GAZPROM O A O, 346 Sh | $2,844 | $2,844 |
| GLAXOSMITHKLINE PLC-ADR, 532 Sh | $24,999 | $24,999 |
| HONDA MOTOR LTD NEW, 380 Sh | $10,758 | $10,758 |
| HSBC HOLDINGS PLC-SPON, 163 Sh | $6,372 | $6,372 |
| IMPERIAL TOB GROUP PLC, 474 Sh | $11,755 | $11,755 |
| J SAINSBURY PLC ADR, 600 Sh | $7,293 | $7,293 |
| MARKS & SPENCER PLC-ADR, 990 Sh | $5,594 | $5,594 |
| MERCK & CO INC, 194 Sh | $17,644 | $17,644 |
| MICROSOFT CORP, 40 Sh | $6,308 | $6,308 |
| NISSAN MTR LTD SPONS-ADR, 850 Sh | $9,830 | $9,830 |
| PEPSICO INCORPORATED, 52 Sh | $7,107 | $7,107 |
| PFIZER INCORPORATED, 328 Sh | $12,851 | $12,851 |
| PNC FINANCIAL SERVICES, 54 Sh | $8,620 | $8,620 |
| SANOFI ADR, 383 Sh | $19,227 | $19,227 |
| STATE STR CORP, 123 Sh | $9,729 | $9,729 |
| SWISS RE LTD SPONSORED, 260 Sh | $7,311 | $7,311 |
| TELEFONICA BRASIL SA, 625 Sh | $8,950 | $8,950 |
| TESCO PLC SPON ADR, 918 Sh | $11,197 | $11,197 |
| TOYOTA MTR CORP ADR, 55 Sh | $7,730 | $7,730 |
| UBS GROUP AG, 980 Sh | $12,328 | $12,328 |
| WM MORRISON ADR, 385 Sh | $5,092 | $5,092 |
| BAXTER INTERNATIONAL INC, 283 Sh | $23,664 | $23,664 |
| BERKSHIRE HATHAWAY INC, 395 Sh | $89,468 | $89,468 |
| BROOKFIELD ASSET MANGMNT, 1,692 Sh | $97,798 | $97,798 |
| CARMAX INC, 962 Sh | $84,339 | $84,339 |
| DANAHER CORP, 410 Sh | $62,927 | $62,927 |
| JACOBS ENGINEERNG GROUP, 967 Sh | $86,866 | $86,866 |
| ORACLE CORPORATION, 438 Sh | $23,205 | $23,205 |
| TE CONNECTIVITY LTD, 214 Sh | $20,510 | $20,510 |
| US BANCORP NEW, 1,578 Sh | $93,560 | $93,560 |
| VISA INC CLASS A, 351 Sh | $65,948 | $65,948 |
| AMPHENOL CORP NEW, 330 Sh | $35,716 | $35,716 |
| ARCH CAP GROUP LTD, 1,847 Sh | $79,218 | $79,218 |
| BERKLEY W R CORPORATION, 499 Sh | $34,481 | $34,481 |
| BROOKFIELD ASSET MANGMNT, 917 Sh | $53,003 | $53,003 |
| BROWN AND BROWN INC COM, 1,4047 Sh | $55,548 | $55,548 |
| BROWN-FORMAN CORP CL B, 234 Sh | $15,818 | $15,818 |
| CARMAX INC, 620 Sh | $54,355 | $54,355 |
| CDW CORPORATION, 373 Sh | $26,854 | $26,854 |
| COPART INC, 608 Sh | $55,292 | $55,292 |
| EXPEDITORS INTL WASH INC, 289 Sh | $22,548 | $22,548 |
| FASTENAL CO, 972 Sh | $35,915 | $35,915 |
| GLACIER BANCORP INC, 565 Sh | $25,984 | $25,984 |
| LABORATORY CORP, 243 Sh | $41,108 | $41,108 |
| LIBERTY GLOBAL PLC, 599 Sh | $75,324 | $75,324 |
| MARKEL CORP, 17 Sh | $19,434 | $19,434 |
| OMNICOM GROUP, 263 Sh | $21,308 | $21,308 |
| ROSS STORES INC, 390 Sh | $45,404 | $45,404 |
| ASSA ABLOY AB - ADR, 1,110 Sh | $12,926 | $12,926 |
| BHP BILLITON LTD, 168 Sh | $9,191 | $9,191 |
| CARLSBERG AS-B, 335 Sh | $9,980 | $9,980 |
| DAIWA HOUSE IND LTD, 358 Sh | $11,042 | $11,042 |
| INFORMA PLC SPON ADR, 294 Sh | $6,786 | $6,786 |
| KOMATSU LTD, 435 Sh | $10,457 | $10,457 |
| NOVARTIS AG, 242 Sh | $22,915 | $22,915 |
| PRUDENTIAL PLC, 440 Sh | $16,760 | $16,760 |
| RED ELECTRICA, 1,281 Sh | $5,799 | $5,799 |
| ROYAL DUTCH SHELL PLC, 299 Sh | $17,635 | $17,635 |
| RYANAIR HLDGS PLC, 110 Sh | $9,637 | $9,637 |
| RYOHIN KEIKAKU CO UNSP, 285 Sh | $9,888 | $9,888 |
| SAMPO OYJ-A SHS UNSP ADR, 561 Sh | $12,241 | $12,241 |
| SUMITOMO MITSUI FINL, 1,596 Sh | $11,826 | $11,826 |
| UNILEVER PLC SPONS ADR, 204 Sh | $11,663 | $11,663 |
| WOLTERS KLUWER N V, 170 Sh | $12,377 | $12,377 |
| AVERY DENNISON CORP, 91 Sh | $11,905 | $11,905 |
| BOSTON SCIENTIFIC CORP, 393 Sh | $17,771 | $17,771 |
| BROADRIDGE FINANCIAL, 214 Sh | $26,438 | $26,438 |
| CINEMARK HOLDINGS INC, 343 Sh | $11,611 | $11,611 |
| CLOROX COMPANY, 83 Sh | $12,744 | $12,744 |
| ENTERGY CORP NEW, 122 Sh | $14,616 | $14,616 |
| EXPEDITORS INTL WASH INC, 208 Sh | $16,228 | $16,228 |
| FIRST AMERICAN FINL CORP, 482 Sh | $28,110 | $28,110 |
| GENUINE PARTS CO COM, 157 Sh | $16,678 | $16,678 |
| LIBERTY BROADBAND, 216 Sh | $27,162 | $27,162 |
| LIBERTY MEDIA CORP, 375 Sh | $18,053 | $18,053 |
| M & T BANK CORP, 84 Sh | $14,259 | $14,259 |
| MCKESSON CORPORATION, 106 Sh | $14,662 | $14,662 |
| NISOURCE INC, 653 Sh | $18,180 | $18,180 |
| OMNICOM GROUP, 481 Sh | $38,971 | $38,971 |
| SUN COMMUNITIES INC, 188 Sh | $28,219 | $28,219 |
| SYSCO CORPORATION, 216 Sh | $18,477 | $18,477 |
| XCEL ENERGY INC, 223 Sh | $14,158 | $14,158 |
| ZIMMER HOLDINGS INC, 147 Sh | $22,003 | $22,003 |
| ABBOTT LABORATORIES, 214 Sh | $18,588 | $18,588 |
| ALLSTATE CORP, 407 Sh | $45,767 | $45,767 |
| AT & T INC, 619 Sh | $24,191 | $24,191 |
| BANK NEW YORK MELLON, 586 Sh | $29,493 | $29,493 |
| BOEING CO, 148 Sh | $48,212 | $48,212 |
| CAPITAL ONE FINANCIAL, 229 Sh | $23,566 | $23,566 |
| CHEVRON CORPORATION, 224 Sh | $26,994 | $26,994 |
| CISCO SYSTEMS INC, 993 Sh | $47,624 | $47,624 |
| EXXON MOBIL CORP, 666 Sh | $46,473 | $46,473 |
| GOLDMAN SACHS GROUP INC, 185 Sh | $42,537 | $42,537 |
| INTEL CORP, 1,072 Sh | $64,159 | $64,159 |
| JOHNSON & JOHNSON, 278 Sh | $40,552 | $40,552 |
| JOHNSON CONTROLS INC, 290 Sh | $11,806 | $11,806 |
| JPMORGAN CHASE & CO, 544 Sh | $75,834 | $75,834 |
| MEDTRONIC INC, 407 Sh | $46,174 | $46,174 |
| MERCK & CO INC NEW, 600 Sh | $54,570 | $54,570 |
| METLIFE INC, 615 Sh | $31,347 | $31,347 |
| MICROSOFT CORP, 459 Sh | $72,384 | $72,384 |
| PEPSICO INCORPORATED, 182 Sh | $24,874 | $24,874 |
| PNC FINANCIAL SERVICES, 153 Sh | $24,423 | $24,423 |
| PRUDENTIAL FINANCIAL INC, 382 Sh | $35,809 | $35,809 |
| SIEMENS A G - ADR, 424 Sh | $27,547 | $27,547 |
| UNITEDHEALTH GROUP, 244 Sh | $71,731 | $71,731 |
| VERIZON COMMUNICATIONS, 361 Sh | $22,165 | $22,165 |
| WELLS FARGO COMPANY, 225 Sh | $12,105 | $12,105 |
| 3M CO, 93 Sh | $16,407 | $16,407 |
| EMBRAER S A, 632 Sh | $12,318 | $12,318 |
| EMERSON ELECTRIC CO, 84 Sh | $6,406 | $6,406 |
| ENGIE SPON, 804 Sh | $13,001 | $13,001 |
| SCHNEIDER ELECTRIC,798 Sh | $16,279 | $16,279 |
| ALPHABET INC, 77 Sh | $102,951 | $102,951 |
| DOLLAR GENERAL CORP, 121 Sh | $18,874 | $18,874 |
| AMERICAN TOWER CORP, 152 Sh | $34,933 | $34,933 |
| IHS INC, 742Sh | $55,910 | $55,910 |
| AON PLC, 50 Sh | $17,288 | $17,288 |
| COMPASS GRP, 317 Sh | $8,004 | $8,004 |
| RELX PLC, 660 Sh | $16,400 | $16,400 |
| TELENOR ASA, 549 Sh | $9,831 | $9,831 |
| VINCI S,A,, 487 Sh | $8,013 | $8,013 |
| BWX TECHNOLOGIES CO, 292 Sh | $18,127 | $18,127 |
| HERSHEY CO, 99 Sh | $14,551 | $14,551 |
| VARIAN MEDICAL SYSTEMS INC, 577 Sh | $81,940 | $81,940 |
| BANK OF AMERICA CORP, 509 Sh | $17,927 | $17,927 |
| BAXTER INTERNATIONAL INC, 210 Sh | $17,560 | $17,560 |
| BLACKROCK INC, 70 Sh | $35,189 | $35,189 |
| DISNEY WALT COMPANY, 267 Sh | $38,616 | $38,616 |
| WYNN RESORTS LTD, 185 Sh | $25,691 | $25,691 |
| AXALTA COATING SYSTEMS, 1,539 Sh | $43,624 | $43,624 |
| CASEYS GENL STORES INC, 124 Sh | $19,715 | $19,715 |
| EPAM SYSTEMS INC, 94 Sh | $19,943 | $19,943 |
| HESS CORPORATION, 151 Sh | $10,088 | $10,088 |
| HUNTINGTON BANCSHRES INC, 1,488 Sh | $18,609 | $18,609 |
| LIBERTY BROADBAND, 216 Sh | $61,995 | $61,995 |
| WOODWARD INC, 267 Sh | $31,623 | $31,623 |
| BANK NEW YORK MELLON, 155 Sh | $7,801 | $7,801 |
| NOKIA CORP SPONSORED, 1,910 Sh | $7,086 | $7,086 |
| TELECOM ITALIA SPA, 1,312 Sh | $7,951 | $7,951 |
| CANADIAN NATL RY, 79 Sh | $7,146 | $7,146 |
| SAP SE-SPONSORED, 181 Sh | $24,252 | $24,252 |
| SUNCOR ENERGY INC, 386 Sh | $12,661 | $12,661 |
| ACCENTURE PLC IRELAND, 83 Sh | $17,477 | $17,477 |
| CDW CORPORATION, 539 Sh | $53,279 | $53,279 |
| MARKEL CORP, 50 Sh | $57,159 | $57,159 |
| NOVARTIS AG, 768 Sh | $72,722 | $72,722 |
| P P G INDUSTRIES INC, 752 Sh | $100,384 | $100,384 |
| HENRY SCHEIN INC, 155 Sh | $10,342 | $10,342 |
| ALLEGHANY CORP, 29 Sh | $23,188 | $23,188 |
| AMDOCS LTD, 291 Sh | $21,007 | $21,007 |
| ANALOG DEVICES INC, 156 Sh | $18,539 | $18,539 |
| HELEN OF TROY LIMITED, 99 Sh | $12,406 | $12,406 |
| PIONEER NAT RES CO, 96 Sh | $14,532 | $14,532 |
| SONOCO PRODUCTS CO, 203 Sh | $12,529 | $12,529 |
| UBIQUITI NETWORKS INC, 58 Sh | $10,961 | $10,961 |
| BP PLC SPONS ADR, 827 Sh | $31,211 | $31,211 |
| CARDINAL HEALTH INC, 282 Sh | $14,264 | $14,264 |
| CITIGROUP INC NEW, 468 Sh | $37,389 | $37,389 |
| CREDIT SUISSE GROUP, 644 Sh | $8,662 | $8,662 |
| HCA HEALTHCARE INC, 56 Sh | $8,277 | $8,277 |
| KINGFISHER PLC-SPONS, 1,645 Sh | $9,426 | $9,426 |
| PUBLICIS GROUP - S A, 538 Sh | $6,090 | $6,090 |
| WPP PLC NEW. 166 Sh | $11,668 | $11,668 |
| ABB LTD -SPONS ADR, 576 Sh | $13,876 | $13,876 |
| DBS GROUP HOLDINGS, 149 Sh | $11,497 | $11,497 |
| KAO CORP-SPONSORED, 755 Sh | $12,518 | $12,518 |
| MAKITA CORPORATION, 217 Sh | $7,204 | $7,204 |
| MEDTRONIC INC, 194 Sh | $22,009 | $22,009 |
| NORDEA BANK AB, 1,386 Sh | $11,254 | $11,254 |
| SAFRAN SA-UNSPON, 526 Sh | $20,357 | $20,357 |
| O'REILLY AUTOMOTIVE INC, 121 Sh | $53,029 | $53,029 |
| TJX COS INC NEW, 1,204 Sh | $73,516 | $73,516 |
| BOOKING HLDGS INC, 31 Sh | $63,666 | $63,666 |
| COGNIZANT TECH SOLUTIONS, 983 Sh | $60,966 | $60,966 |
| COPART INC CPRT, 680 Sh | $61,839 | $61,839 |
| DOLLAR TREE STORES INC, 684 Sh | $64,330 | $64,330 |
| LINDE PLC, 272 Sh | $57,909 | $57,909 |
| LOWES COMPANIES INC, 810 Sh | $97,006 | $97,006 |
| PACCAR INC, 781 Sh | $72,536 | $72,536 |
| ANALOG DEVICES INC, 384 | $45,635 | $45,635 |
| BOOZ ALLEN HAMILTON, 317 Sh | $22,548 | $22,548 |
| CDK GLOBAL HLDGS, 458 Sh | $25,043 | $25,043 |
| DENTSPLY SIRONA INC, 308 Sh | $21,957 | $21,957 |
| DORMAN PRODUCTS INC, 271 Sh | $24,072 | $24,072 |
| HEXCEL CORP NEW, 246 Sh | $18,034 | $18,034 |
| HUNTSMAN CORP, 1,234 Sh | $21,841 | $21,841 |
| NUVASIVE INC, 356 Sh | $27,533 | $27,533 |
| STORE CAPITAL CORP, 478 Sh | $17,801 | $17,801 |
| ULTA BEAUTY INC, 72 Sh | $18,226 | $18,226 |
| UNITED BANKSHARES INC, 283 Sh | $10,941 | $10,941 |
| CIGNA CORP NEW, 38 Sh | $9,611 | $9,611 |
| CRH PLC ADR, 209 Sh | $8,429 | $8,429 |
| GENTING BERHAD SPONS ADR, 1,258 Sh | $9,309 | $9,309 |
| JEFFERIES FINL GROUP INC, 260 Sh | $5,556 | $5,556 |
| LABORATORY CORP AMER HLDGS, 63 Sh | $10,658 | $10,658 |
| NXP SEMICONDUCTORS NV, 72 Sh | $9,163 | $9,163 |
| ACCENTURE PLC IRELAND, 203 Sh | $42,746 | $42,746 |
| AIA GROUP LTD, 295 Sh | $12,417 | $12,417 |
| EQUINOR ASA, 240 Sh | $4,778 | $4,778 |
| GENMAB A/S, 165 Sh | $3,684 | $3,684 |
| VIVENDI SA, 538 Sh | $15,575 | $15,575 |
| VOLKSWAGEN AG ADR, 876 Sh | $1,973 | $1,973 |
| DOLLAR TREE STORES INC, 523 Sh | $49,188 | $49,188 |
| FLOOR & DECOR HLDG, 346 Sh | $17,580 | $17,580 |
| MOHAWK INDS INC, 76 Sh | $10,365 | $10,365 |
| NEWMARKET CORP, 61 Sh | $29,678 | $29,678 |
| TE CONNECTIVITY LTD, 446 Sh | $44,566 | $44,566 |
| ALCON INC, 153 Sh | $8,656 | $8,656 |
| PROGRESSIVE CORP, 1,086 Sh | $78,616 | $78,616 |
| EXXON MOBIL CORP, 282 Sh | $19,678 | $19,678 |
| A O SMITH, 484 Sh | $23,058 | $23,058 |
| Diamondback Energy Inc, 129 Sh | $11,979 | $11,979 |
| EQUIFAX INC, 87 Sh | $12,190 | $12,190 |
| First Hawaiain, 574 Sh | $16,560 | $16,560 |
| First Republic Bank, 237 Sh | $27,836 | $27,836 |
| Gartner Inc, 78 Sh | $12,020 | $12,020 |
| Globe Life Inc, 229 Sh | $24,102 | $24,102 |
| Hasbro Inc, 203 Sh | $21,439 | $21,439 |
| HUBBELL INC, 117 Sh | $17,295 | $17,295 |
| IAA, 302 Sh | $14,212 | $14,212 |
| INSPERITY INC, 212 Sh | $18,240 | $18,240 |
| PBF Energy Inc, 418 Sh | $13,113 | $13,113 |
| PPL CORPORATION, 371 Sh | $13,311 | $13,311 |
| SS &C TECHNOLOGIES HLDGS, Sh 338 | $35,888 | $35,888 |
| Waters Corporation, 77 Sh | $17,991 | $17,991 |
| AIR LIQUIDE ADR, 172 Sh | $4,825 | $4,825 |
| ALCON INC, 50 Sh | $2,829 | $2,829 |
| BEIERSDORF, 410 Sh | $9,795 | $9,795 |
| BNP PARIBAS ADR, 279 Sh | $8,284 | $8,284 |
| FERGUSON PLC, 946 Sh | $8,665 | $8,665 |
| HITACHI, 120 Sh | $10,132 | $10,132 |
| KNORR-BREMSE AG, 129 Sh | $3,261 | $3,261 |
| KONINKLIJKE DSM NV-ADR, 293 Sh | $9,564 | $9,564 |
| LONZA GROUP AG-UNSP ADR, 217 Sh | $7,890 | $7,890 |
| MOWI ASA SPON, 312 Sh | $8,156 | $8,156 |
| Nintendo LTD, 244 Sh | $12,176 | $12,176 |
| SHIN-ETSU CHEMICAL, 369 Sh | $10,148 | $10,148 |
| Suzuki Motor Corp, 41 Sh | $6,836 | $6,836 |
| Vestas Wind Systems, 141 Sh | $4,747 | $4,747 |
| Cullen Frost Bankers Inc, 126 Sh | $12,516 | $12,516 |
| ELANCO ANIMAL HEALTH, 534 Sh | $15,726 | $15,726 |
| GARTNER INC 137 Sh | $21,112 | $21,112 |
| HD SUPPLY HOLDINGS, 829 Sh | $33,342 | $33,342 |
| Kemper Corp Del, 353 Sh | $27,358 | $27,358 |
| MOHAWK INDS INC, 213 Sh | $29,049 | $29,049 |
| PROGRESSIVE CORP OHIO, 420 Sh | $30,404 | $30,404 |
| FNMA PASS THRU, POOL AL8081 DTD 07/01/19 | $4,960 | $4,960 |
| APPLE INC 3.000% DUE 11/13/27 | $15,719 | $15,719 |
| US TREASURY, 1.500% DUE 5/15/21 | $30,408 | $30,408 |
| AIG, 217 Sh | $11,139 | $11,139 |
| CVS CAREMARK CORP, 2.750% DUE 3/01/9 | $6,909 | $6,909 |
| ENEL CHILE S A, 1,256 Sh | $5,952 | $5,952 |
| ENGIE SPON, 920 Sh | $14,876 | $14,876 |
| FEDEX CORPORATION, 40 Sh | $6,048 | $6,048 |
| HALLIBURTON COMPANY, 377 Sh | $9,225 | $9,225 |
| SANOFI ADR, 501 Sh | $25,150 | $25,150 |
| TESCO PLC SPON ADR, 1,190 Sh | $11,993 | $11,993 |
| S.A. SPONS, 1886 Sh | $10,426 | $10,426 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $957,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $957,938 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Land Investments | FMV | $1,250,000 | $1,250,000 |
| 160 Liberty, LLC | FMV | $1,324,741 | $1,324,741 |
| 299 Cole, LLC | FMV | $1,751,691 | $1,751,691 |
| 2255 Market, LLC | FMV | $3,338,871 | $3,338,871 |
| PIMCO FIXED INCOME SHARES M, 28,500 Sh | FMV | $311,986 | $311,986 |
| PIMCO FIXED INCOME SHARES C, 29,132 Sh | FMV | $310,703 | $310,703 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $12,085 | $11,285 | $800 | $800 |
| Machinery and Equipment | $20,299 | $17,067 | $3,232 | $3,232 |
| Buildings | $900,650 | $353,862 | $546,788 | $546,788 |
| Improvements | $1,569,965 | $496,007 | $1,073,958 | $1,073,958 |
| Land | $300,000 | $300,000 | $300,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Collection | Desc |
| BOY Book Value | $262,855 | BOYBookValueAmt |
| EOY Book Value | $262,855 | EOYBookValueAmt |
| EOYFMV | $262,855 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $73 | $73 | |
| Board Expenses | $219 | $219 | |
| Cleaning/Maintenance | $70,120 | $70,120 | |
| Decor | $6,589 | $6,437 | |
| Docent Tour Expenses | $3,748 | $3,886 | |
| Dues & Subscriptions | $1,365 | $1,365 | |
| Gardening | $2,350 | $2,350 | |
| Insurance | $39,668 | $39,017 | |
| Marketing | $665 | $598 | |
| Miscellaneous Expenses | $3,861 | $3,803 | |
| Music Salon Expenses | $12,908 | $12,908 | |
| Office Supplies | $13,830 | $13,422 | |
| Other Event Expense | $560 | $560 | |
| Permits and Fees | $1,356 | $1,356 | |
| Postage & Delivery | $1,082 | $1,082 | |
| Research & Development | $1,159 | ||
| Security | $480 | $480 | |
| Staff Support | $1,641 | $1,380 | |
| Telephone | $3,137 | $3,136 | |
| Website | $977 | $1,013 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Book Sales | $20 | |
| Castle Fees | $2,925 | |
| Docent Tours | $7,262 | |
| Income from LLC's | $41,368 | $41,368 |
| Miscellaneous Income | $20 | |
| Music Salons | $9,210 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $74,931 | $74,931 | $0 | $0 |
| Professional Design Services | $51,512 | $0 | $0 | $51,507 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $9,345 | ||
| Foreign Taxes Paid on Investments | $5,854 | $5,854 | |
| Other Taxes | $810 | $810 | |
| Property Taxes | $10,992 | $13,409 |