S & R FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- S & R FOUNDATION (EIN 52-2284478)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-26
- IRS object ID
- 202042399349100414
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-26T12:51:27-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOSITZKA WICKS AND COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 SHAWNEE ROAD SUITE 250 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522284478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S & R FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S&RF | BusinessNameControlTxt |
| Phone | 2022986007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SACHIKO KUNO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2022986007 | PhoneNum |
| Signature | 2020-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNICA JARDINE WHITFIELD CPA | PreparerPersonNm |
| PTIN | P01379267 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Preparation | 2020-08-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-21 | IPDt |
| IP Tm | 07:17:32 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 363E215872691B78FA3D8ED26087BC1DD55FA623 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5E880412B595ECD6B701AA32888E4BD94ACEA80A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,557,116 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,610 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,319 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,319 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,319 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $469,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $469,759 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $469,759 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,001,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,770,621 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,770,621 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,802,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,028,479 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,261,699 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $203,955 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $203,955 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,179 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,179 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,780 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,034 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,517 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,517 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,772 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,020 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $305,944 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $305,944 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $344,328 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $344,328 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,565 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,343,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $305,944 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,531,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $305,944 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,098,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,270,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $901,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,955,755 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $870,148 | CashBOYAmt |
| Cash EOY | $968,568 | CashEOYAmt |
| Cash EOYFMV | $968,568 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,570 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $448,583 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $678,250 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $448,583 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $448,583 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,150 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,950 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,950 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,785,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,655,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,655,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,275,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,093,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,093,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $420,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $420,311 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,999,719 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,052,393 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,397,316 | LandBOYAmt |
| Land EOY | $21,947,326 | LandEOYAmt |
| Land EOYFMV | $21,947,326 | LandEOYFMVAmt |
| Other Assets BOY | $15,215 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,262,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,557,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,557,116 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,531 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,443 | AccountsPayableEOYAmt |
| Grants Payable BOY | $353,090 | GrantsPayableBOYAmt |
| Grants Payable EOY | $382,579 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $12,769,073 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,167,694 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $417,022 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,844,826 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,140,094 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $249,905 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,094,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,140,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,262,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,557,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,094,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,270,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,774,520 | OtherIncreasesAmt |
| Subtotal | $42,140,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,140,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | D | $283,155 | $276,507 | $6,648 | $6,648 |
| GOLDMAN SACHS | D | $2,686,593 | $2,372,108 | $314,485 | $314,485 |
| GOLDMAN SACHS | D | $125,000 | $124,406 | $594 | $594 |
| JP MORGAN | D | $491,235 | $542,147 | -$50,912 | -$50,912 |
| JP MORGAN | D | $2,327,968 | $2,149,219 | $178,749 | $178,749 |
| CAPITAL GAINS DIVIDENDS | P | $87,837 | $87,837 | $87,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,401 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$43,670 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,408,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,899,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115222 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,673,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,884,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,424,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,394,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.043764 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,817,022 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,368,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.301708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,706,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,594,642 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066671 | DistributionYr5Rt |
| Total Distribution | 1.649538 | TotalDistributionRt |
| Average Distribution | 0.329908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,777,808 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,112,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,013 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,121,754 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,954,677 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $135 | EsPenaltyAmt |
| Overpayment | $919 | OverpaymentAmt |
| Applied To ES Tax | $919 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SANDRFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022986007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SACHIKO KUNO | ||||||||
| 1623 28TH ST NW | WASHINGTON | DC | 20007 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| MARIANNE F CHACONAS | ||||||||
| 1623 28TH ST NW | WASHINGTON | DC | 20006 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| DOUGLAS W CHARNAS | ||||||||
| 2001 K STREET NW SUITE 400 | WASHINGTON | DC | 20007 | SECRETARY/TREASURER | 6.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIELLE REED | ||||||||
| 1623 28TH STREET NW | WASHINGTON | DC | 20007 | SENIOR PROGRAM DIREC | 40.00 | $78,825 | $4,286 | $0 |
| SUN KING DAVIS | ||||||||
| 1623 28TH STREET NW | WASHINGTON | DC | 20007 | FACILITIES MANAGER | 40.00 | $62,722 | $5,399 | $0 |
| MOLLY TURNER | ||||||||
| 1623 28TH STREET NW | WASHINGTON | DC | 20007 | PROGRAM DIRECTOR | 40.00 | $60,886 | $4,819 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SOCIAL IMPACT PROGRAMS TO DEVELOP YOUNG ARTISTS AND MUSICIANS. | Description1Txt |
| Expenses1 | $2,211,829 | Expenses1Amt |
| Description2 | FINANCIAL SUPPORT FOR INDIVIDUALS AND INSTITUTIONS TO DEVELOP YOUNG ARTISTS AND MUSICIANS. | Description2Txt |
| Expenses2 | $298,008 | Expenses2Amt |
| Description3 | HOLDING CONCERTS AND ENGAGING IN SPECIAL PROJECTS TO PROMOTE AND DEVELOP YOUNG ARTISTS AND MUSICIANS. | Description3Txt |
| Expenses3 | $11,134 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RENOVATION OF FILLMORE SCHOOL FACILITIES AND PURCHASE OF FURNITURE & EQUIPMENT TO SUPPORT OUR MISSION. | Description1Txt |
| Expenses1 | $855,955 | Expenses1Amt |
| Total | $855,955 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,035,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,807,569 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,429,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,429,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,777,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,138,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,098,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $855,955 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,954,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,954,677 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,138,890 | CurrentYearAmt |
| Year1 | $332,183 | Year1Amt |
| Year2 | $281,835 | Year2Amt |
| Year3 | $640,477 | Year3Amt |
| Total | $3,393,385 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,818,057 | CurrentYearAmt |
| Year1 | $282,356 | Year1Amt |
| Year2 | $239,560 | Year2Amt |
| Year3 | $544,405 | Year3Amt |
| Total | $2,884,377 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,954,677 | CurrentYearAmt |
| Year1 | $2,408,084 | Year1Amt |
| Year2 | $6,976,711 | Year2Amt |
| Year3 | $48,428,249 | Year3Amt |
| Total | $59,767,721 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,954,677 | CurrentYearAmt |
| Year1 | $2,408,084 | Year1Amt |
| Year2 | $6,976,711 | Year2Amt |
| Year3 | $48,428,249 | Year3Amt |
| Total | $59,767,721 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,425,927 | CurrentYearAmt |
| Year1 | $696,651 | Year1Amt |
| Year2 | $729,471 | Year2Amt |
| Year3 | $1,546,478 | Year3Amt |
| Total | $4,398,527 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SACHIKO KUNO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR SACHIKO KUNO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28TH STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2022986007 | RecipientPhoneNum |
| Recipient Email Address | M.TURNER@SANDR.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ENTRY MUST BE SUBMITTED IN WRITING. THE FORM IS AVAILABLE THROUGH A LINK ON THE FOUNDATION'S WEBSITE AND SHOULD INCLUDE: THE ENTRANT'S BIOGRAPHY AND PICTURE ESSAY OF 250-500 WORDS DETAILING HOW THE AWARDEE WOULD ADVANCE THE MISSION OF THE FOUNDATION; SAMPLE PHOTOGRAPH OR RECORDING OF THE ENTRANT'S WORK; AND TWO REFERENCES FROM RECOGNIZED AUTHORITIES OR PROFESSIONALS IN THE ENTRANT'S DISCIPLINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINE VARIES EACH YEAR. APPLICATIONS FOR THE 2020 AWARD WERE DUE ON AUGUST 3, 2019. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ENTRANTS MUST BE AT LEAST 18 YEARS OLD AND NOT ENROLLED OR FINISHING WORK IN A DEGREE-GRANTING PROGRAM, AND MUST NOT HAVE RECEIVED AN ADVANCED LEVEL OF RECOGNITION FOR THEIR WORK. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| REENA ESMAIL | ||||||
| 119 S ROOSEVELT AVE 5 | PASADENA | CA | 91107 | I | TO RECOGNIZE TALENTED ARTISTS IN THE FIELDS OF, MUSIC, DANCE AND VISUAL ARTS ESPECIALLY THOSE WHO CONTRIBUTE TO INTERNATIONAL CULTURAL COLLABORATION. | $15,000 |
| ANNE LIU | ||||||
| 2540 31ST AVE APT 3V | ASTORIA | NY | 11106 | I | TO RECOGNIZE TALENTED ARTISTS IN THE FIELDS OF, MUSIC, DANCE AND VISUAL ARTS ESPECIALLY THOSE WHO CONTRIBUTE TO INTERNATIONAL CULTURAL COLLABORATION. | $10,000 |
| VICTORIA MANGANIELLO | ||||||
| 265 UNION STREET 3B | BROOKLYN | NY | 11231 | I | TO RECOGNIZE TALENTED ARTISTS IN THE FIELDS OF, MUSIC, DANCE AND VISUAL ARTS ESPECIALLY THOSE WHO CONTRIBUTE TO INTERNATIONAL CULTURAL COLLABORATION. | $10,000 |
| BRITTANY LASCH | ||||||
| 311 1/2 HASKINS ROAD REAR | BOWLING GREEN | OH | 43402 | I | TO RECOGNIZE TALENTED ARTISTS IN THE FIELDS OF, MUSIC, DANCE AND VISUAL ARTS ESPECIALLY THOSE WHO CONTRIBUTE TO INTERNATIONAL CULTURAL COLLABORATION. | $10,000 |
| LAUREN EDSON | ||||||
| 341 MCGUFFIN LN | BOISE | ID | 83712 | I | TO RECOGNIZE TALENTED ARTISTS IN THE FIELDS OF, MUSIC, DANCE AND VISUAL ARTS ESPECIALLY THOSE WHO CONTRIBUTE TO INTERNATIONAL CULTURAL COLLABORATION. | $10,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | PC | TO SUPPORT THE MISSION OF JOHNS HOPKINS UNIVERSITY | $100,000 |
| THE AMERICAN PHYSIOLOGICAL SOCIETY | ||||||
| 6120 EXECUTIVE BOULEVARD SUITE 600 | ROCKVILLE | MD | 20852 | PC | TO SUPPORT THE MISSION OF THE AMERICAN PHYSIOLOGICAL SOCIETY | $33,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,319 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $537,401 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| OTHER INCOME | $1,548 |
| PLEDGED RENT LIABILITY RELEASED | $12,769,073 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,028,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,770,621 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,799,100 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | INCIDENTAL REVENUE EARNED IN THE COURSE OF OPERATING THE FOUNDATION'S MUSICAL PROGRAM. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $33,034 | Amt |
| Net Investment Income | $16,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,517 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (167 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2011-09-16 | $28,800 | $28,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| LIGHTING | 2010-03-12 | $5,088 | $5,088 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER FOR KATE | 2013-06-13 | $1,858 | $1,858 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER FOR MAKI AND LEO | 2013-06-13 | $3,714 | $3,714 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP FOR KANAKO SAEKI | 2011-07-13 | $1,772 | $1,475 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SHOWCASE | 2012-10-13 | $1,693 | $1,384 | SL | 5.000000000000 | $0 | $0 | $0 |
| MICROPHONE | 2007-09-13 | $1,336 | $1,202 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2014-06-18 | $84,460 | $54,297 | SL | 7.000000000000 | $12,066 | $0 | $12,066 |
| FURNITURE FOR UPSTAIRS OFFICES | 2003-06-15 | $12,683 | $5,134 | SL | 7.000000000000 | $0 | $0 | $0 |
| DESK FOR KYOTO UNIVERSITY INTERNS | 2015-07-22 | $448 | $219 | SL | 7.000000000000 | $64 | $0 | $64 |
| FILLMORE BUILDING | 2006-09-15 | $4,524,372 | $415,702 | SL | 39.000000000000 | $116,010 | $0 | $116,010 |
| FILLMORE_CARPET | 2009-08-15 | $3,800 | $460 | SL | 27.500000000000 | $138 | $0 | $138 |
| FILLMORE LAND | 2006-09-15 | $12,001,208 | L | $0 | $0 | $0 | ||
| TECH_COMPUTERS | 2010-09-15 | $500 | $376 | SL | 3.000000000000 | $0 | $0 | $0 |
| TECH_FURNITURE | 2010-09-15 | $7,295 | $2,345 | SL | 7.000000000000 | $0 | $0 | $0 |
| RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE | 2001-01-17 | $3,368 | $244 | SL | 27.500000000000 | $122 | $0 | $122 |
| PROFESSIONAL SERVICES FOR JUNE | 2001-01-17 | $21,314 | $1,550 | SL | 27.500000000000 | $775 | $0 | $775 |
| INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 | 2001-01-17 | $5,000 | $364 | SL | 27.500000000000 | $182 | $0 | $182 |
| FILLMORE PROJECT | 2001-01-17 | $54,501 | $3,964 | SL | 27.500000000000 | $1,982 | $0 | $1,982 |
| GEOTECHNICAL ENGINEERING | 2001-01-17 | $4,000 | $290 | SL | 27.500000000000 | $145 | $0 | $145 |
| BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS | 2001-01-17 | $8,956 | $652 | SL | 27.500000000000 | $326 | $0 | $326 |
| FILLMORE RENOVATION - AUGUST | 2001-01-17 | $22,558 | $1,640 | SL | 27.500000000000 | $820 | $0 | $820 |
| GEOTECHNICAL ENGINEERING INVESTIGATION | 2001-01-17 | $13,681 | $994 | SL | 27.500000000000 | $497 | $0 | $497 |
| LANDSCAPE DESIGN FOR FILLMORE | 2001-01-17 | $15,483 | $1,126 | SL | 27.500000000000 | $563 | $0 | $563 |
| LANDSCAPE DESIGN FOR FILLMORE | 2001-01-17 | $4,652 | $338 | SL | 27.500000000000 | $169 | $0 | $169 |
| SCHEMATIC DESIGN | 2001-01-17 | $18,897 | $1,374 | SL | 27.500000000000 | $687 | $0 | $687 |
| ARCHITECT SERVICES FOR SEPTEMBER | 2001-01-17 | $60,071 | $4,368 | SL | 27.500000000000 | $2,184 | $0 | $2,184 |
| FILLMORE PERMIT PROCESSING | 2001-01-17 | $1,363 | $100 | SL | 27.500000000000 | $50 | $0 | $50 |
| LANDSCAPE ARCHITECT SERVICE | 2001-01-17 | $17,770 | $1,292 | SL | 27.500000000000 | $646 | $0 | $646 |
| GEOTECHNICAL ENGENEERING INVESTIGATION | 2001-01-17 | $176 | $12 | SL | 27.500000000000 | $6 | $0 | $6 |
| ARCHITECT FEES FOR OCTOBER | 2001-01-17 | $29,225 | $2,126 | SL | 27.500000000000 | $1,063 | $0 | $1,063 |
| DESIGNI DEVELOPMENT | 2001-01-17 | $5,305 | $386 | SL | 27.500000000000 | $193 | $0 | $193 |
| SERVICES AS PER NOVE 27 2016 | 2001-01-17 | $23,708 | $1,724 | SL | 27.500000000000 | $862 | $0 | $862 |
| DESIGN DEVELOPMENT | 2001-01-17 | $2,126 | $154 | SL | 27.500000000000 | $77 | $0 | $77 |
| ARCHITECT FEES FOR DECEMBER | 2001-01-17 | $92,772 | $6,748 | SL | 27.500000000000 | $3,374 | $0 | $3,374 |
| STEINWAY B GRAND PIANO - SERIAL #532750 | 2004-05-16 | $52,900 | $18,515 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER FOR EA | 2016-02-25 | $1,799 | $1,020 | SL | 5.000000000000 | $360 | $0 | $360 |
| COMPUTER FOR INCUBATOR | 2016-08-21 | $2,380 | $1,111 | SL | 5.000000000000 | $476 | $0 | $476 |
| COMPUTER FOR ALEX | 2009-07-16 | $1,884 | $503 | SL | 5.000000000000 | $0 | $0 | $0 |
| FRIDGE AND MICROWAVE | 2016-06-13 | $666 | $344 | SL | 5.000000000000 | $133 | $0 | $133 |
| LAPTOPS | 2017-01-20 | $4,407 | $1,689 | SL | 5.000000000000 | $881 | $0 | $881 |
| COMPUTER FOR MOLLY | 2017-02-28 | $2,155 | $790 | SL | 5.000000000000 | $431 | $0 | $431 |
| COMPUTER FOR NICOLE | 2005-05-17 | $1,565 | $209 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP FOR DALE | 2004-06-17 | $2,093 | $314 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - GLASSWARE | 2002-03-17 | $2,972 | $545 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - TABLES | 2002-03-17 | $3,077 | $564 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - DISHWASHER | 2002-03-17 | $3,169 | $581 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - REFRIGERATOR | 2002-03-17 | $1,299 | $238 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - TABLECLOTHS | 2002-03-17 | $1,249 | $229 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - DISHWASHER RACKS | 2002-03-17 | $592 | $109 | SL | 5.000000000000 | $0 | $0 | $0 |
| EVENT EQUIPMENT - MUSIC STAND | 2017-04-22 | $256 | $85 | SL | 5.000000000000 | $51 | $0 | $51 |
| INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE | 2010-09-17 | $20,878 | $669 | SL | 39.000000000000 | $535 | $0 | $535 |
| 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM | 2017-10-31 | $20,878 | $624 | SL | 39.000000000000 | $535 | $0 | $535 |
| ARCHITECT FEES FOR JANUARY | 2002-02-17 | $58,373 | $2,869 | SL | 39.000000000000 | $1,497 | $0 | $1,497 |
| DESIGN DEVELOPMENT | 2017-01-15 | $1,383 | $70 | SL | 39.000000000000 | $35 | $0 | $35 |
| TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE | 2017-03-16 | $8,510 | $382 | SL | 39.000000000000 | $218 | $0 | $218 |
| DEPOSIT TO ORDER WINDOWS | 2003-08-17 | $150,000 | $7,051 | SL | 39.000000000000 | $3,846 | $0 | $3,846 |
| FILLMORE RENOVATION | 2003-08-17 | $225,000 | $10,577 | SL | 39.000000000000 | $5,769 | $0 | $5,769 |
| FILLMORE RENOVATION | 2004-07-17 | $265,563 | $11,916 | SL | 39.000000000000 | $6,809 | $0 | $6,809 |
| FILLMORE RENOVATION | 2017-04-30 | $288,409 | $12,325 | SL | 39.000000000000 | $7,395 | $0 | $7,395 |
| FILLMORE RENOVATION | 2017-06-30 | $375,430 | $14,439 | SL | 39.000000000000 | $9,626 | $0 | $9,626 |
| FILLMORE RENOVATION | 2017-05-31 | $251,078 | $10,193 | SL | 39.000000000000 | $6,438 | $0 | $6,438 |
| FILLMORE RENOVATION | 2017-06-30 | $405,555 | $15,598 | SL | 39.000000000000 | $10,399 | $0 | $10,399 |
| FILLMORE RENOVATION | 2017-08-31 | $426,403 | $14,577 | SL | 39.000000000000 | $10,933 | $0 | $10,933 |
| FILLMORE RENOVATION | 2017-09-30 | $558,848 | $17,911 | SL | 39.000000000000 | $14,329 | $0 | $14,329 |
| FILLMORE RENOVATION | 2017-10-31 | $415,110 | $12,418 | SL | 39.000000000000 | $10,644 | $0 | $10,644 |
| FILLMORE RENOVATION | 2017-11-30 | $96,842 | $2,690 | SL | 39.000000000000 | $2,483 | $0 | $2,483 |
| FOUNDATION DESIGN SUPPORT AT FILLMORE | 2017-01-30 | $235 | $12 | SL | 39.000000000000 | $6 | $0 | $6 |
| PROJECT START-UP | 2017-01-31 | $2,500 | $123 | SL | 39.000000000000 | $64 | $0 | $64 |
| FILLMORE RENOVATION | 2003-08-17 | $51,355 | $2,414 | SL | 39.000000000000 | $1,317 | $0 | $1,317 |
| FILLMORE RENOVATION | 2017-03-31 | $33,807 | $1,517 | SL | 39.000000000000 | $867 | $0 | $867 |
| FILLMORE RENOVATION | 2017-04-30 | $48,187 | $2,060 | SL | 39.000000000000 | $1,236 | $0 | $1,236 |
| FILLMORE RENOVATION | 2017-05-31 | $75,926 | $3,083 | SL | 39.000000000000 | $1,947 | $0 | $1,947 |
| FILLMORE RENOVATION | 2017-06-30 | $50,123 | $1,928 | SL | 39.000000000000 | $1,285 | $0 | $1,285 |
| FILLMORE RENOVATION | 2017-07-31 | $46,318 | $1,683 | SL | 39.000000000000 | $1,188 | $0 | $1,188 |
| FILLMORE RENOVATION | 2017-08-31 | $118,902 | $4,065 | SL | 39.000000000000 | $3,049 | $0 | $3,049 |
| FILLMORE RENOVATION | 2017-09-30 | $52,101 | $1,670 | SL | 39.000000000000 | $1,336 | $0 | $1,336 |
| FILLMORE RENOVATION | 2017-10-31 | $37,508 | $1,122 | SL | 39.000000000000 | $962 | $0 | $962 |
| FILLMORE RENOVATION | 2017-11-30 | $22,367 | $622 | SL | 39.000000000000 | $574 | $0 | $574 |
| FILLMORE RENOVATION | 2017-12-31 | $59,431 | $1,524 | SL | 39.000000000000 | $1,524 | $0 | $1,524 |
| FILLMORE RENOVATION | 2017-12-31 | $20,803 | $533 | SL | 39.000000000000 | $533 | $0 | $533 |
| FILLMORE RENOVATION | 2018-02-01 | $11,167 | $262 | SL | 39.000000000000 | $286 | $0 | $286 |
| FILLMORE RENOVATION | 2018-02-08 | $9,639 | $227 | SL | 39.000000000000 | $247 | $0 | $247 |
| FILLMORE RENOVATION | 2018-04-12 | $2,512 | $48 | SL | 39.000000000000 | $64 | $0 | $64 |
| FILLMORE RENOVATION | 2018-04-16 | $13,245 | $226 | SL | 39.000000000000 | $340 | $0 | $340 |
| FILLMORE RENOVATION | 2018-04-16 | $4,613 | $79 | SL | 39.000000000000 | $118 | $0 | $118 |
| FILLMORE RENOVATION | 2018-04-16 | $12,169 | $208 | SL | 39.000000000000 | $312 | $0 | $312 |
| FILLMORE RENOVATION | 2018-05-15 | $10,710 | $183 | SL | 39.000000000000 | $275 | $0 | $275 |
| FILLMORE RENOVATION | 2018-06-13 | $11,950 | $179 | SL | 39.000000000000 | $306 | $0 | $306 |
| FILLMORE RENOVATION | 2018-06-15 | $6,513 | $97 | SL | 39.000000000000 | $167 | $0 | $167 |
| FILLMORE RENOVATION | 2018-07-15 | $12,441 | $160 | SL | 39.000000000000 | $319 | $0 | $319 |
| FILLMORE RENOVATION | 2018-07-18 | $873 | $9 | SL | 39.000000000000 | $22 | $0 | $22 |
| FILLMORE RENOVATION | 2018-08-15 | $13,264 | $142 | SL | 39.000000000000 | $340 | $0 | $340 |
| FILLMORE RENOVATION | 2018-08-16 | $5,380 | $46 | SL | 39.000000000000 | $138 | $0 | $138 |
| FILLMORE RENOVATION | 2018-08-29 | $10,502 | $90 | SL | 39.000000000000 | $269 | $0 | $269 |
| FILLMORE RENOVATION | 2018-08-31 | $55,528 | $475 | SL | 39.000000000000 | $1,424 | $0 | $1,424 |
| FILLMORE RENOVATION | 2018-08-31 | $22,351 | $191 | SL | 39.000000000000 | $573 | $0 | $573 |
| FILLMORE RENOVATION | 2018-09-05 | $9,735 | $83 | SL | 39.000000000000 | $250 | $0 | $250 |
| FILLMORE RENOVATION | 2018-09-05 | $792 | $7 | SL | 39.000000000000 | $20 | $0 | $20 |
| FILLMORE RENOVATION | 2018-09-12 | $16,703 | $143 | SL | 39.000000000000 | $428 | $0 | $428 |
| FILLMORE RENOVATION | 2018-09-14 | $5,941 | $51 | SL | 39.000000000000 | $152 | $0 | $152 |
| FILLMORE RENOVATION | 2018-09-17 | $53,948 | $346 | SL | 39.000000000000 | $1,383 | $0 | $1,383 |
| FILLMORE RENOVATION | 2018-09-30 | $7,896 | $51 | SL | 39.000000000000 | $202 | $0 | $202 |
| FILLMORE RENOVATION | 2018-10-02 | $500 | $3 | SL | 39.000000000000 | $13 | $0 | $13 |
| FILLMORE RENOVATION | 2018-10-03 | $4,290 | $28 | SL | 39.000000000000 | $110 | $0 | $110 |
| FILLMORE RENOVATION | 2018-10-04 | $108,396 | $695 | SL | 39.000000000000 | $2,779 | $0 | $2,779 |
| FILLMORE RENOVATION | 2018-10-05 | $2,352 | $15 | SL | 39.000000000000 | $60 | $0 | $60 |
| FILLMORE RENOVATION | 2018-10-17 | $1,000 | $4 | SL | 39.000000000000 | $26 | $0 | $26 |
| FILLMORE RENOVATION | 2018-10-22 | $17,001 | $73 | SL | 39.000000000000 | $436 | $0 | $436 |
| FILLMORE RENOVATION | 2018-10-31 | $6,273 | $27 | SL | 39.000000000000 | $161 | $0 | $161 |
| FILLMORE RENOVATION | 2018-11-01 | $8,058 | $34 | SL | 39.000000000000 | $207 | $0 | $207 |
| FILLMORE RENOVATION | 2018-11-08 | $117,885 | $504 | SL | 39.000000000000 | $3,023 | $0 | $3,023 |
| FILLMORE RENOVATION | 2018-11-08 | $2,285 | $10 | SL | 39.000000000000 | $59 | $0 | $59 |
| FILLMORE RENOVATION | 2018-11-13 | $2,168 | $9 | SL | 39.000000000000 | $56 | $0 | $56 |
| FILLMORE RENOVATION | 2018-11-26 | $3,070 | $7 | SL | 39.000000000000 | $79 | $0 | $79 |
| FILLMORE RENOVATION | 2018-11-30 | $10,199 | $22 | SL | 39.000000000000 | $262 | $0 | $262 |
| FILLMORE RENOVATION | 2018-12-04 | $4,965 | $11 | SL | 39.000000000000 | $127 | $0 | $127 |
| FILLMORE RENOVATION | 2018-12-05 | $4,903 | $10 | SL | 39.000000000000 | $126 | $0 | $126 |
| FILLMORE RENOVATION | 2018-12-19 | $132,531 | SL | 39.000000000000 | $3,398 | $0 | $3,398 | |
| FILLMORE RENOVATION | 2018-12-20 | $9,348 | SL | 39.000000000000 | $240 | $0 | $240 | |
| FILLMORE RENOVATION | 2018-12-21 | $6,966 | SL | 39.000000000000 | $179 | $0 | $179 | |
| DANCE FLOOR - FILLMORE | 2018-02-21 | $1,705 | $203 | SL | 7.000000000000 | $244 | $0 | $244 |
| OFFICE FURNITURE - FILLMORE | 2018-05-24 | $1,007 | $84 | SL | 7.000000000000 | $144 | $0 | $144 |
| APP- HATCH | 2018-08-01 | $45,000 | $6,250 | SL | 3.000000000000 | $15,000 | $0 | $15,000 |
| HP ELITE COMPUTER | 2018-09-28 | $1,754 | $146 | SL | 3.000000000000 | $585 | $0 | $585 |
| FILLMORE RENOVATION | 2019-01-31 | $8,354 | SL | 39.000000000000 | $196 | $0 | $196 | |
| FILLMORE RENOVATION | 2019-02-28 | $8,403 | SL | 39.000000000000 | $180 | $0 | $180 | |
| FILLMORE RENOVATION | 2019-03-31 | $6,238 | SL | 39.000000000000 | $120 | $0 | $120 | |
| FILLMORE RENOVATION | 2019-09-03 | $6,270 | SL | 39.000000000000 | $54 | $0 | $54 | |
| FILLMORE RENOVATION | 2019-03-04 | $2,310 | SL | 39.000000000000 | $49 | $0 | $49 | |
| FILLMORE RENOVATION | 2019-08-01 | $6,270 | SL | 39.000000000000 | $67 | $0 | $67 | |
| FILLMORE RENOVATION | 2019-07-01 | $6,380 | SL | 39.000000000000 | $82 | $0 | $82 | |
| FILLMORE RENOVATION | 2019-05-02 | $2,970 | SL | 39.000000000000 | $51 | $0 | $51 | |
| FILLMORE RENOVATION | 2019-06-04 | $6,050 | SL | 39.000000000000 | $90 | $0 | $90 | |
| FILLMORE RENOVATION | 2019-12-01 | $3,190 | SL | 39.000000000000 | $7 | $0 | $7 | |
| FILLMORE RENOVATION | 2019-11-01 | $4,180 | SL | 39.000000000000 | $18 | $0 | $18 | |
| FILLMORE RENOVATION | 2019-10-01 | $4,180 | SL | 39.000000000000 | $27 | $0 | $27 | |
| FILLMORE RENOVATION | 2019-02-18 | $17,086 | SL | 39.000000000000 | $365 | $0 | $365 | |
| FILLMORE RENOVATION | 2019-02-28 | $39,865 | SL | 39.000000000000 | $852 | $0 | $852 | |
| FILLMORE RENOVATION | 2019-06-27 | $12,102 | SL | 39.000000000000 | $155 | $0 | $155 | |
| FILLMORE RENOVATION | 2019-08-02 | $44,179 | SL | 39.000000000000 | $472 | $0 | $472 | |
| FILLMORE RENOVATION | 2019-08-02 | $72,409 | SL | 39.000000000000 | $774 | $0 | $774 | |
| FILLMORE RENOVATION | 2019-10-01 | $13,581 | SL | 39.000000000000 | $87 | $0 | $87 | |
| FILLMORE RENOVATION | 2019-11-07 | $113,881 | SL | 39.000000000000 | $487 | $0 | $487 | |
| FILLMORE RENOVATION | 2019-01-10 | $100,223 | SL | 39.000000000000 | $2,570 | $0 | $2,570 | |
| FILLMORE RENOVATION | 2019-01-18 | $160,323 | SL | 39.000000000000 | $3,768 | $0 | $3,768 | |
| FILLMORE RENOVATION | 2019-05-02 | $2,399 | SL | 39.000000000000 | $41 | $0 | $41 | |
| FILLMORE RENOVATION | 2019-02-01 | $4,785 | SL | 39.000000000000 | $112 | $0 | $112 | |
| FURNISH 17 CUSTOM METAL LIGHT FIXTURE, PROJECT REQUEST#4 | 2019-10-10 | $39,605 | SL | 7.000000000000 | $1,414 | $0 | $1,414 | |
| LIGHT FIXTURE | 2019-07-10 | $20,982 | SL | 7.000000000000 | $1,499 | $0 | $1,499 | |
| LIGHTING FIXTURE | 2019-07-19 | $18,559 | SL | 7.000000000000 | $1,105 | $0 | $1,105 | |
| PROJECT 21806 | 2019-07-31 | $3,887 | SL | 39.000000000000 | $42 | $0 | $42 | |
| PROJECT 21806 | 2019-06-30 | $9,124 | SL | 39.000000000000 | $117 | $0 | $117 | |
| PROJECT 21806 | 2019-09-30 | $2,654 | SL | 39.000000000000 | $17 | $0 | $17 | |
| PROJECT 21806 | 2019-08-31 | $3,846 | SL | 39.000000000000 | $33 | $0 | $33 | |
| PROJECT 21806 | 2019-07-18 | $16,632 | SL | 39.000000000000 | $178 | $0 | $178 | |
| PROJECT 21806 | 2019-10-21 | $39,643 | SL | 39.000000000000 | $169 | $0 | $169 | |
| PROJECT 21806 | 2019-05-02 | $30,249 | SL | 39.000000000000 | $517 | $0 | $517 | |
| PROJECT 15-032D-DC | 2019-01-30 | $2,421 | SL | 39.000000000000 | $57 | $0 | $57 | |
| PROJECT 15-032D-DC | 2019-02-21 | $2,873 | SL | 39.000000000000 | $61 | $0 | $61 | |
| PROJECT 15-032D-DC | 2019-03-18 | $2,466 | SL | 39.000000000000 | $47 | $0 | $47 | |
| PROJECT 15-032D-DC | 2019-03-18 | $1,343 | SL | 39.000000000000 | $26 | $0 | $26 | |
| PROJECT 15-032D-DC | 2019-05-14 | $1,055 | SL | 39.000000000000 | $18 | $0 | $18 | |
| PROJECT 15-032D-DC | 2019-10-09 | $3,035 | SL | 39.000000000000 | $19 | $0 | $19 | |
| PROJECT 15-032D-DC | 2019-10-24 | $1,450 | SL | 39.000000000000 | $6 | $0 | $6 | |
| HATCH TECHNOLOGIES | 2019-04-16 | $7,500 | SL | 3.000000000000 | $1,667 | $0 | $1,667 | |
| HATCH TECHNOLOGIES | 2019-04-22 | $3,000 | SL | 3.000000000000 | $667 | $0 | $667 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,093,566 | EOYBookValueAmt |
| EOYFMV | $8,093,566 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $10,655,981 | EOYBookValueAmt |
| EOYFMV | $10,655,981 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH AND SWEEP FUNDS | AT COST | $144,326 | $144,326 |
| MISFIT FOODS | AT COST | $160,336 | $160,336 |
| HATCH | AT COST | $115,649 | $115,649 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (167 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE | $28,800 | $28,800 | $0 |
| LIGHTING | $5,088 | $5,088 | $0 |
| COMPUTER FOR KATE | $1,858 | $1,858 | $0 |
| COMPUTER FOR MAKI AND LEO | $3,714 | $3,714 | $0 |
| LAPTOP FOR KANAKO SAEKI | $1,772 | $1,475 | $297 |
| COMPUTER SHOWCASE | $1,693 | $1,384 | $309 |
| MICROPHONE | $1,336 | $1,202 | $134 |
| OFFICE FURNITURE | $84,460 | $66,363 | $18,097 |
| FURNITURE FOR UPSTAIRS OFFICES | $12,683 | $5,134 | $7,549 |
| DESK FOR KYOTO UNIVERSITY INTERNS | $448 | $283 | $165 |
| FILLMORE BUILDING | $4,524,372 | $531,712 | $3,992,660 |
| FILLMORE_CARPET | $3,800 | $598 | $3,202 |
| FILLMORE LAND | $12,001,208 | $0 | $12,001,208 |
| TECH_COMPUTERS | $500 | $376 | $124 |
| TECH_FURNITURE | $7,295 | $2,345 | $4,950 |
| RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE | $3,368 | $366 | $3,002 |
| PROFESSIONAL SERVICES FOR JUNE | $21,314 | $2,325 | $18,989 |
| INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 | $5,000 | $546 | $4,454 |
| FILLMORE PROJECT | $54,501 | $5,946 | $48,555 |
| GEOTECHNICAL ENGINEERING | $4,000 | $435 | $3,565 |
| BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS | $8,956 | $978 | $7,978 |
| FILLMORE RENOVATION - AUGUST | $22,558 | $2,460 | $20,098 |
| GEOTECHNICAL ENGINEERING INVESTIGATION | $13,681 | $1,491 | $12,190 |
| LANDSCAPE DESIGN FOR FILLMORE | $15,483 | $1,689 | $13,794 |
| LANDSCAPE DESIGN FOR FILLMORE | $4,652 | $507 | $4,145 |
| SCHEMATIC DESIGN | $18,897 | $2,061 | $16,836 |
| ARCHITECT SERVICES FOR SEPTEMBER | $60,071 | $6,552 | $53,519 |
| FILLMORE PERMIT PROCESSING | $1,363 | $150 | $1,213 |
| LANDSCAPE ARCHITECT SERVICE | $17,770 | $1,938 | $15,832 |
| GEOTECHNICAL ENGENEERING INVESTIGATION | $176 | $18 | $158 |
| ARCHITECT FEES FOR OCTOBER | $29,225 | $3,189 | $26,036 |
| DESIGNI DEVELOPMENT | $5,305 | $579 | $4,726 |
| SERVICES AS PER NOVE 27 2016 | $23,708 | $2,586 | $21,122 |
| DESIGN DEVELOPMENT | $2,126 | $231 | $1,895 |
| ARCHITECT FEES FOR DECEMBER | $92,772 | $10,122 | $82,650 |
| STEINWAY B GRAND PIANO - SERIAL #532750 | $52,900 | $18,515 | $34,385 |
| COMPUTER FOR EA | $1,799 | $1,380 | $419 |
| COMPUTER FOR INCUBATOR | $2,380 | $1,587 | $793 |
| COMPUTER FOR ALEX | $1,884 | $503 | $1,381 |
| FRIDGE AND MICROWAVE | $666 | $477 | $189 |
| LAPTOPS | $4,407 | $2,570 | $1,837 |
| COMPUTER FOR MOLLY | $2,155 | $1,221 | $934 |
| COMPUTER FOR NICOLE | $1,565 | $209 | $1,356 |
| LAPTOP FOR DALE | $2,093 | $314 | $1,779 |
| EVENT EQUIPMENT - GLASSWARE | $2,972 | $545 | $2,427 |
| EVENT EQUIPMENT - TABLES | $3,077 | $564 | $2,513 |
| EVENT EQUIPMENT - DISHWASHER | $3,169 | $581 | $2,588 |
| EVENT EQUIPMENT - REFRIGERATOR | $1,299 | $238 | $1,061 |
| EVENT EQUIPMENT - TABLECLOTHS | $1,249 | $229 | $1,020 |
| EVENT EQUIPMENT - DISHWASHER RACKS | $592 | $109 | $483 |
| EVENT EQUIPMENT - MUSIC STAND | $256 | $136 | $120 |
| INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE | $20,878 | $1,204 | $19,674 |
| 2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM | $20,878 | $1,159 | $19,719 |
| ARCHITECT FEES FOR JANUARY | $58,373 | $4,366 | $54,007 |
| DESIGN DEVELOPMENT | $1,383 | $105 | $1,278 |
| TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE | $8,510 | $600 | $7,910 |
| DEPOSIT TO ORDER WINDOWS | $150,000 | $10,897 | $139,103 |
| FILLMORE RENOVATION | $225,000 | $16,346 | $208,654 |
| FILLMORE RENOVATION | $265,563 | $18,725 | $246,838 |
| FILLMORE RENOVATION | $288,409 | $19,720 | $268,689 |
| FILLMORE RENOVATION | $375,430 | $24,065 | $351,365 |
| FILLMORE RENOVATION | $251,078 | $16,631 | $234,447 |
| FILLMORE RENOVATION | $405,555 | $25,997 | $379,558 |
| FILLMORE RENOVATION | $426,403 | $25,510 | $400,893 |
| FILLMORE RENOVATION | $558,848 | $32,240 | $526,608 |
| FILLMORE RENOVATION | $415,110 | $23,062 | $392,048 |
| FILLMORE RENOVATION | $96,842 | $5,173 | $91,669 |
| FOUNDATION DESIGN SUPPORT AT FILLMORE | $235 | $18 | $217 |
| PROJECT START-UP | $2,500 | $187 | $2,313 |
| FILLMORE RENOVATION | $51,355 | $3,731 | $47,624 |
| FILLMORE RENOVATION | $33,807 | $2,384 | $31,423 |
| FILLMORE RENOVATION | $48,187 | $3,296 | $44,891 |
| FILLMORE RENOVATION | $75,926 | $5,030 | $70,896 |
| FILLMORE RENOVATION | $50,123 | $3,213 | $46,910 |
| FILLMORE RENOVATION | $46,318 | $2,871 | $43,447 |
| FILLMORE RENOVATION | $118,902 | $7,114 | $111,788 |
| FILLMORE RENOVATION | $52,101 | $3,006 | $49,095 |
| FILLMORE RENOVATION | $37,508 | $2,084 | $35,424 |
| FILLMORE RENOVATION | $22,367 | $1,196 | $21,171 |
| FILLMORE RENOVATION | $59,431 | $3,048 | $56,383 |
| FILLMORE RENOVATION | $20,803 | $1,066 | $19,737 |
| FILLMORE RENOVATION | $11,167 | $548 | $10,619 |
| FILLMORE RENOVATION | $9,639 | $474 | $9,165 |
| FILLMORE RENOVATION | $2,512 | $112 | $2,400 |
| FILLMORE RENOVATION | $13,245 | $566 | $12,679 |
| FILLMORE RENOVATION | $4,613 | $197 | $4,416 |
| FILLMORE RENOVATION | $12,169 | $520 | $11,649 |
| FILLMORE RENOVATION | $10,710 | $458 | $10,252 |
| FILLMORE RENOVATION | $11,950 | $485 | $11,465 |
| FILLMORE RENOVATION | $6,513 | $264 | $6,249 |
| FILLMORE RENOVATION | $12,441 | $479 | $11,962 |
| FILLMORE RENOVATION | $873 | $31 | $842 |
| FILLMORE RENOVATION | $13,264 | $482 | $12,782 |
| FILLMORE RENOVATION | $5,380 | $184 | $5,196 |
| FILLMORE RENOVATION | $10,502 | $359 | $10,143 |
| FILLMORE RENOVATION | $55,528 | $1,899 | $53,629 |
| FILLMORE RENOVATION | $22,351 | $764 | $21,587 |
| FILLMORE RENOVATION | $9,735 | $333 | $9,402 |
| FILLMORE RENOVATION | $792 | $27 | $765 |
| FILLMORE RENOVATION | $16,703 | $571 | $16,132 |
| FILLMORE RENOVATION | $5,941 | $203 | $5,738 |
| FILLMORE RENOVATION | $53,948 | $1,729 | $52,219 |
| FILLMORE RENOVATION | $7,896 | $253 | $7,643 |
| FILLMORE RENOVATION | $500 | $16 | $484 |
| FILLMORE RENOVATION | $4,290 | $138 | $4,152 |
| FILLMORE RENOVATION | $108,396 | $3,474 | $104,922 |
| FILLMORE RENOVATION | $2,352 | $75 | $2,277 |
| FILLMORE RENOVATION | $1,000 | $30 | $970 |
| FILLMORE RENOVATION | $17,001 | $509 | $16,492 |
| FILLMORE RENOVATION | $6,273 | $188 | $6,085 |
| FILLMORE RENOVATION | $8,058 | $241 | $7,817 |
| FILLMORE RENOVATION | $117,885 | $3,527 | $114,358 |
| FILLMORE RENOVATION | $2,285 | $69 | $2,216 |
| FILLMORE RENOVATION | $2,168 | $65 | $2,103 |
| FILLMORE RENOVATION | $3,070 | $86 | $2,984 |
| FILLMORE RENOVATION | $10,199 | $284 | $9,915 |
| FILLMORE RENOVATION | $4,965 | $138 | $4,827 |
| FILLMORE RENOVATION | $4,903 | $136 | $4,767 |
| FILLMORE RENOVATION | $132,531 | $3,398 | $129,133 |
| FILLMORE RENOVATION | $9,348 | $240 | $9,108 |
| FILLMORE RENOVATION | $6,966 | $179 | $6,787 |
| DANCE FLOOR - FILLMORE | $1,705 | $447 | $1,258 |
| OFFICE FURNITURE - FILLMORE | $1,007 | $228 | $779 |
| APP- HATCH | $45,000 | $21,250 | $23,750 |
| HP ELITE COMPUTER | $1,754 | $731 | $1,023 |
| FILLMORE RENOVATION | $8,354 | $196 | $8,158 |
| FILLMORE RENOVATION | $8,403 | $180 | $8,223 |
| FILLMORE RENOVATION | $6,238 | $120 | $6,118 |
| FILLMORE RENOVATION | $6,270 | $54 | $6,216 |
| FILLMORE RENOVATION | $2,310 | $49 | $2,261 |
| FILLMORE RENOVATION | $6,270 | $67 | $6,203 |
| FILLMORE RENOVATION | $6,380 | $82 | $6,298 |
| FILLMORE RENOVATION | $2,970 | $51 | $2,919 |
| FILLMORE RENOVATION | $6,050 | $90 | $5,960 |
| FILLMORE RENOVATION | $3,190 | $7 | $3,183 |
| FILLMORE RENOVATION | $4,180 | $18 | $4,162 |
| FILLMORE RENOVATION | $4,180 | $27 | $4,153 |
| FILLMORE RENOVATION | $17,086 | $365 | $16,721 |
| FILLMORE RENOVATION | $39,865 | $852 | $39,013 |
| FILLMORE RENOVATION | $12,102 | $155 | $11,947 |
| FILLMORE RENOVATION | $44,179 | $472 | $43,707 |
| FILLMORE RENOVATION | $72,409 | $774 | $71,635 |
| FILLMORE RENOVATION | $13,581 | $87 | $13,494 |
| FILLMORE RENOVATION | $113,881 | $487 | $113,394 |
| FILLMORE RENOVATION | $100,223 | $2,570 | $97,653 |
| FILLMORE RENOVATION | $160,323 | $3,768 | $156,555 |
| FILLMORE RENOVATION | $2,399 | $41 | $2,358 |
| FILLMORE RENOVATION | $4,785 | $112 | $4,673 |
| FURNISH 17 CUSTOM METAL LIGHT FIXTURE, PROJECT REQUEST#4 | $39,605 | $1,414 | $38,191 |
| LIGHT FIXTURE | $20,982 | $1,499 | $19,483 |
| LIGHTING FIXTURE | $18,559 | $1,105 | $17,454 |
| PROJECT 21806 | $3,887 | $42 | $3,845 |
| PROJECT 21806 | $9,124 | $117 | $9,007 |
| PROJECT 21806 | $2,654 | $17 | $2,637 |
| PROJECT 21806 | $3,846 | $33 | $3,813 |
| PROJECT 21806 | $16,632 | $178 | $16,454 |
| PROJECT 21806 | $39,643 | $169 | $39,474 |
| PROJECT 21806 | $30,249 | $517 | $29,732 |
| PROJECT 15-032D-DC | $2,421 | $57 | $2,364 |
| PROJECT 15-032D-DC | $2,873 | $61 | $2,812 |
| PROJECT 15-032D-DC | $2,466 | $47 | $2,419 |
| PROJECT 15-032D-DC | $1,343 | $26 | $1,317 |
| PROJECT 15-032D-DC | $1,055 | $18 | $1,037 |
| PROJECT 15-032D-DC | $3,035 | $19 | $3,016 |
| PROJECT 15-032D-DC | $1,450 | $6 | $1,444 |
| HATCH TECHNOLOGIES | $7,500 | $1,667 | $5,833 |
| HATCH TECHNOLOGIES | $3,000 | $667 | $2,333 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,780 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,780 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $15,215 | BOYBookValueAmt |
| EOY Book Value | $11,261 | EOYBookValueAmt |
| EOYFMV | $11,261 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $7,364 | $0 | $0 | $7,364 |
| EVENTS | $43,575 | $0 | $0 | $43,575 |
| INSURANCE | $45,180 | $0 | $0 | $45,180 |
| LICENSES AND FEES | $24,457 | $0 | $0 | $24,457 |
| MARKETING | $10,208 | $0 | $0 | $10,208 |
| MUSIC AND INSTRUMENTS | $1,150 | $0 | $0 | $1,150 |
| OFFICE EXPENSES | $5,258 | $0 | $0 | $5,258 |
| WEBSITE AND IT | $3,944 | $0 | $0 | $3,944 |
| DISCOUNT OF GRANTS PAYABLE | $29,490 | $0 | $0 | $29,490 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,548 | $1,548 |
| PLEDGED RENT LIABILITY RELEASED | $12,769,073 | $12,769,073 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS FROM INVESTMENTS | Desc |
| Amt | $1,774,520 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PLEDGED SPACE LIABILITY | Desc |
| BOY Book Value | $12,769,073 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $18,773 | $0 | $0 | $18,772 |
| INVESTMENT FEES | $71,663 | $71,663 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $39,020 | Amt |
| Net Investment Income | $39,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |