STEELE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEELE FOUNDATION INC (EIN 95-3466880)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103839
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T16:01:51-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823709663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Payne Financial PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1955 S Val Vista Dr Ste 121 | AddressLine1Txt |
| City | Mesa | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953466880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Steele Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEE | BusinessNameControlTxt |
| Phone | 6028509804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 N 36th St | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marianne C Mago | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael J Payne | PreparerPersonNm |
| PTIN | P01442310 | PTIN |
| Phone | 6026994829 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $81,173,272 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $456,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $456,597 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $124,964 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $124,964 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$24,400 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,306,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,067,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,294,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,015,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,016,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $387,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,727 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $348,541 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,641 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $143,641 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,427 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,427 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,205 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,195 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,712 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,474 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,830 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,614 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $102,883 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $63,362 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $49,111 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,010 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,101 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $181 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $181 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,181,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $737,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,598,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,598,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,780,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,335,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,764,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,674,499 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243 | CashBOYAmt |
| Cash EOY | $10,504 | CashEOYAmt |
| Cash EOYFMV | $10,504 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $539,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,197,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,197,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $449,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $449,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,543,333 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,294,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $5,294,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,294,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,407,824 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $3,477,096 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,437,972 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,075,721 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $55,699,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,787,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,387,760 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,715,704 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $168,161 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,615,444 | LandBOYAmt |
| Land EOY | $3,547,543 | LandEOYAmt |
| Land EOYFMV | $1,550,000 | LandEOYFMVAmt |
| Other Assets BOY | $151 | OtherAssetsBOYAmt |
| Other Assets EOY | $150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,075,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,724,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,173,272 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,195 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,035 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $5,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,195 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,983 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $68,072,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,707,554 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,072,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,707,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,075,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,724,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,072,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,764,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $399,561 | OtherIncreasesAmt |
| Subtotal | $66,707,554 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,707,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| publicly traded securities LT loss | P | 2018-12-31 | 2019-03-31 | $999,950 | $1,004,252 | -$4,302 | -$4,302 |
| sALE OF JO HAMBRO fUND | P | 2018-12-31 | 2019-06-30 | $2,711,976 | $2,160,045 | $551,931 | $551,931 |
| Artisan Global LT GAIN | P | 2018-12-31 | 2019-12-18 | $299,975 | $250,444 | $49,531 | $49,531 |
| Causeway LT GAIN | P | 2018-12-31 | 2019-12-18 | $1,349,975 | $1,346,311 | $3,664 | $3,664 |
| K-1 BC III ST LOSS | P | 2018-11-30 | 2019-12-31 | $7,057 | -$7,057 | -$7,057 | |
| K-1 BC II LT LOSS | P | 2018-11-30 | 2019-12-31 | $35,557 | -$35,557 | -$35,557 | |
| K-1 Arrowstreet 1256 GAIN | P | 2018-11-30 | 2019-12-31 | $18,936 | $18,936 | $18,936 | |
| K-1 Arrowstreet LT LOSS | P | 2018-11-30 | 2019-12-31 | $5,100 | -$5,100 | -$5,100 | |
| K-1 Arrowstreet ST LOSS | P | 2018-11-30 | 2019-12-31 | $130,225 | -$130,225 | -$130,225 | |
| K-1 ALJ LT LOSS | P | 2018-11-30 | 2019-12-31 | $388,081 | -$388,081 | -$388,081 | |
| K-1 ALJ ST GAIN | P | 2018-11-30 | 2019-12-31 | $43 | $43 | $43 | |
| K-1 ADAMAS 1231 LOSS | P | 2018-11-30 | 2019-12-31 | $622 | -$622 | -$622 | |
| K-1 Adamas 1256 LOSS | P | 2018-11-30 | 2019-12-31 | $24,883 | -$24,883 | -$24,883 | |
| K-1 Adamas LT GAIN | P | 2018-11-30 | 2019-12-31 | $376,584 | $376,584 | $376,584 | |
| K-1 Adamas ST GAIN | P | 2018-11-30 | 2019-12-31 | $53,621 | $53,621 | $53,621 | |
| K-1 BC II LT LOSS | P | 2018-11-30 | 2019-12-31 | $158,647 | -$158,647 | -$158,647 | |
| K-1 BC III LT LOSS | P | 2018-11-30 | 2019-12-31 | $14,376 | -$14,376 | -$14,376 | |
| K-1 Stone canyon ST GAIN | P | 2018-11-30 | 2019-12-31 | $42,074 | $42,074 | $42,074 | |
| K-1 Stone canyon LT GAIN | P | 2018-11-30 | 2019-12-31 | $260,889 | $260,889 | $260,889 | |
| K-1 VP II LT GAIN | P | 2018-11-30 | 2019-12-31 | $431,007 | $431,007 | $431,007 | |
| K-1 Tallwave LT LOSS | P | 2018-11-30 | 2019-12-31 | $17,501 | -$17,501 | -$17,501 | |
| K-1 Lone Cascade ST GAIN | P | 2018-11-30 | 2019-12-31 | $35,512 | $35,512 | $35,512 | |
| K-1 Lone Cascade LT GAIN | P | 2018-11-30 | 2019-12-31 | $8,453 | $8,453 | $8,453 | |
| K-1 Moonrise ST LOSS | P | 2018-11-30 | 2019-12-31 | $63 | -$63 | -$63 | |
| K-1 Moonrise LT LOSS | P | 2018-11-30 | 2019-12-31 | $281 | -$281 | -$281 | |
| K-1 Wellington LT LOSS | P | 2018-11-30 | 2019-12-31 | $804 | -$804 | -$804 | |
| K-1 Wellington ST GAIN | P | 2018-11-30 | 2019-12-31 | $7,544 | $7,544 | $7,544 | |
| K-1 Wellington 1256 GAIN | P | 2018-11-30 | 2019-12-31 | $107,815 | $107,815 | $107,815 | |
| VP II DIST IN EXCESS OF BASIS | P | 2018-01-01 | 2019-12-31 | $134,219 | $134,219 | $134,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,294,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,086,769 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $79,439,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,055,782 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $75,948,768 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,645,629 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,933,852 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03783 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,689,699 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,513,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,753,594 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,491,157 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05178 | DistributionYr5Rt |
| Total Distribution | 0.259754 | TotalDistributionRt |
| Average Distribution | 0.051951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $77,241,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,012,767 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,745 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,029,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,348,896 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,490 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,490 | SubtotalAmt |
| Tax Based On Investment Income | $33,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,919 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $116,919 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $83,429 | OverpaymentAmt |
| Applied To ES Tax | $83,429 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | steeleaz.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Payne Huebsch LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026994829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1955 S Val Vista Dr Ste 121 | AddressLine1Txt |
| City | Mesa | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| DANIEL CRACCHIOLO | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Chairman | 30.00 | $0 | |
| MARIANNE CRACCHIOLO MAGO | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | President | 40.00 | $387,268 | $23,827 |
| ANDY ABRAHAM | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Director | 1.50 | $0 | |
| W BRYANT STOOKS | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Director | 1.50 | $0 | |
| ANDY CRACCHIOLO | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | Director | 1.50 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DIANE MOON | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | EXEC. ASST. | 40.00 | $71,588 | $14,110 |
| LINDSEY ROBERTS | |||||||
| PO BOX 1112 | PHOENIX | AZ | 85001 | PROG. OFFICER | 40.00 | $60,762 | $4,191 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SVCS | ServiceTypeTxt |
| Compensation | $83,333 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DC SCHOLARSHIP PROGRAM The purpose of the scholarship program is to award scholarships to graduating high school seniors who have shown the passion to succeed despite facing economic challenges. Because many of these students receive insufficient funds to cover basic tuition and fees for the school, the Foundation makes grants to cover some or all of the "gap" between the student's costs and the school's financial aid, such as basic supplies, transportation, travel, and living expenses. In 2019, the scholarship program helped three students with their college expenses, providing support totaling $29,722. The Foundation strictly follows its scholarship granting procedures as outlined in its IRS advance approval letter, including the use of a grant selection committee, student GPA and reporting requirements, and monitoring use of funds, among other things. | Description1Txt |
| Expenses1 | $29,722 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,366,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,486,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,417,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $78,417,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,176,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,241,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,862,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,862,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,490 | TotalTaxAmt |
| Distributable Before Adj | $3,828,579 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,828,579 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,828,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,335,372 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $13,524 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,348,896 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,348,896 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,828,579 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $813,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $160,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $974,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,348,896 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,348,896 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $479,683 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $479,683 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $494,682 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $494,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $333,732 | ExcessFromYear4Amt |
| Excess From Year1 | $160,950 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL CRACCHIOLO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | PC | Summer Youth Program | $25,000 | |
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | PC | together for Impact Fund/ Funder Collaborative | $10,000 | |
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | PC | First Things First Early Childhood Scholarships Fund | $100,000 | |
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd St 405B | Phoenix | AZ | 85016 | PC | Two Pups Wellness Fund [Board Member Directed Contribution] | $15,000 | |
| Act One | |||||||
| 910 East Osborn Rd Ste C | Phoenix | AZ | 85014 | PC | General Operating Support | $50,000 | |
| Arizona Helping Hands | |||||||
| 3110 E Thunderbird Rd | Phoenix | AZ | 85032 | PC | Capital Funding for facility expansion | $100,000 | |
| ASU Foundation | |||||||
| PO Box 2260 | Tempe | AZ | 85280 | PC | ASU College of Law: Dan Cracchiolo Chair in Civil and Criminal Law | $500,000 | |
| Barrow Neurological Foundation | |||||||
| 350 West Thomas Rd | Phoenix | AZ | 85013 | PC | Women's Board Fundraiser | $25,000 | |
| Be A Leader Foundation | |||||||
| 17175 W Northern Ave Ste 104 | Phoenix | AZ | 85021 | PC | Postsecondary Transition Project | $25,000 | |
| BHHS Legacy Foundation | |||||||
| 360 E Coronado Rd Ste 100 | Phoenix | AZ | 85004 | PC | Back Pack Buddies Program | $20,000 | |
| Boys Girls Club of Metro Phoenix | |||||||
| 4309 E Belleview St Bldg 14 | Phoenix | AZ | 85008 | PC | Seidman Institute Economic/Academic Impact Study | $75,000 | |
| Brophy College Preparatory | |||||||
| 4701 North Central Avenue | Phoenix | AZ | 85012 | PC | Brophy Generations Endowment Fund | $250,000 | |
| Childspay Inc | |||||||
| 990 South Mitchell Drive | Tempe | AZ | 85281 | PC | Storybook Classroom Pilot Program | $10,000 | |
| Childsplay Inc | |||||||
| 990 South Mitchell Drive | Tempe | AZ | 85281 | PC | Storybook Preview Program | $30,000 | |
| Coshise college | |||||||
| 4190 West State Highway 80 | Douglas | AZ | 85607 | PC | Operational Support | $25,000 | |
| College Success Arizona | |||||||
| 4040 East Camelback Road Ste 220 | Phoenix | AZ | 85018 | PC | St. John Vianney Scholarship Recipients Mentoring Program | $10,000 | |
| Nelson Martinez de Los Santos | |||||||
| 4131 N 36th Street Ste 1 | Phoenix | AZ | 85018 | I | DC Scholar - Student at College of the Holy Cross, Worcester, MA | $5,917 | NONE |
| Robert Baranska | |||||||
| 4131 N 36th Street Ste 1 | Phoenix | AZ | 85018 | I | DC Scholar - Student at Loyola Marymount, Los Angeles, CA | $7,122 | NONE |
| Sebastien Ribakare | |||||||
| 4131 N 36th St Suite 1 | Phoenix | AZ | 85018 | I | DC Scholar - Student at University of San Diego | $10,627 | NONE |
| Brandon Gamez | |||||||
| 4131 N 36th St Suite 1 | Phoenix | AZ | 85018 | I | DC Scholar - Student at Case Western University | $6,055 | NONE |
| Family Promise of Greater Phoenix | |||||||
| 7221 E Belleview Street | Phoenix | AZ | 85257 | PC | Far East Valley Remote Day Center Expansion | $33,000 | |
| Free Arts for Abused Children of Ar | |||||||
| 352 E Camelback Rd Ste 101 | Phoenix | AZ | 85012 | PC | Building purchase and renovation campaign | $150,000 | |
| Florence Immigrant Refugee Rights | |||||||
| PO Box 86299 | Tucson | AZ | 85754 | PC | Legal and social services for separated families and children in need | $139,971 | |
| Girl Scouts Arizona Cactus Pine | |||||||
| 119 E Coronado Rd | Phoenix | AZ | 85004 | PC | Board member directed contribution | $5,000 | |
| Heard Museum | |||||||
| 2301 N Central Ave | Phoenix | AZ | 85004 | PC | Summer Planning Grant | $25,000 | |
| HOPI PTA | |||||||
| 5110 East LaFayette Blvd | Phoenix | AZ | 85018 | PC | Hopi physical education enhancement project | $25,000 | |
| IntL Centre for Missing CHILDREN | |||||||
| 2318 Mill Road Ste 1010 | Alexandria | VA | 22314 | PC | Prevention of Child Abduction, Sexual Abuse and Exploitation | $10,000 | |
| The Way for Books | |||||||
| 700 N Stone Avenue | Tucson | AZ | 85705 | PC | Story school | $80,000 | |
| Mesa Arts Center | |||||||
| One East Main Street PO Box 1466 | Mesa | AZ | 85211 | PC | Project Lit Residencies and Page to Stage | $25,000 | |
| Paradise Valley United Methodist | |||||||
| 4455 Lincoln Dr | Paradise Valley | AZ | 85253 | PC | Preschool Program [Board Directed Contribution] | $10,000 | |
| Phoenix Children's Hospital Foundat | |||||||
| 2929 E Camelback Rd Ste 122 | Phoenix | AZ | 85016 | PC | GENERAL SUPPORT [Board Member Directed Contribution] | $10,000 | |
| Save the Family Foundation | |||||||
| 125 E University Drive | Mesa | AZ | 85201 | PC | Homeless Families Intervention Project | $100,000 | |
| Slow Food Phoenix | |||||||
| PO Box 644 | Phoenix | AZ | 85001 | PC | Business Plan for Blue Watermelon's Chef in the Garden Program | $3,500 | |
| St John Vianney Catholic School | |||||||
| 639 La Pasada Blvd | Goodyear | AZ | 85338 | PC | Scholarships | $57,000 | |
| St Mary's Foodbank Alliance | |||||||
| 2831 N 31st Avenue | Phoenix | AZ | 85002 | PC | Food Distribution Program | $100,000 | |
| St Vincent de Paul | |||||||
| PO Box 13600 | Phoenix | AZ | 85002 | PC | Dream Center Literacy Funding Support | $75,000 | |
| Teach for America | |||||||
| 3030 N Central Avenue Ste 100 | Scottsdale | AZ | 85251 | PC | Teach For America Summer Institute | $100,000 | |
| Support My Club | |||||||
| 5070 N 40th Street Ste 110 | Phoenix | AZ | 85018 | PC | Supports students by engaging communities to fulfill the needs of school clubs and teams. [Board Member Directed Contribution] | $10,000 | |
| The Walter Hive | |||||||
| 6310 E Thomas Rd Ste 100 | Scottsdale | AZ | 85251 | PC | Art and Technology Programs | $5,000 | |
| U of A Foundation | |||||||
| 1111 North Cherry Avenue | Tucson | AZ | 85721 | PC | PANDA for Steele Children's Research Center | $50,000 | |
| U of A Foundation | |||||||
| 1111 North Cherry Avenue | Tucson | AZ | 85721 | PC | PANDA for Steele Children's Research Center | $80 | |
| Upward for Children and Families | |||||||
| 6306 N 7th Street | Phoenix | AZ | 85014 | PC | Upward Lifting Lives- Operational Support | $100,000 | |
| Vista College Preparatory | |||||||
| 812 South 6th Avenue | Phoenix | AZ | 85003 | PC | Financial Consultant and Executive Coach | $85,000 | |
| Year Up Arizona | |||||||
| 1245 E Buckeye Rd | Phoenix | AZ | 85034 | PC | Year Up Arizona Program Support | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,598,272 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Arizona Community Foundation | ||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | PC | Together for Impact Fund. Collaborative to encourage permanent collaborations among non profits | $20,000 |
| Free Arts for Abused Children | ||||||
| 352 E Camelback Rd Ste 101 | Phoenix | AZ | 85012 | PC | Building Purchase and Renovation Campaign | $100,000 |
| Brophy College Preparatory | ||||||
| 4701 North Central Avenue | Phoenix | AZ | 85012 | PC | Brophy Generations Endowment Fund/ a fund to provide financial aid for young men from all socio-economic levels | $750,000 |
| Childsplay Inc | ||||||
| 900 S Mitchell Drive | Tempe | AZ | 85281 | PC | Storybook Preview Program | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $960,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,914 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456,597 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$25,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,096 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,294,324 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| Investment Income | 1 | $6,453 | |
| Mortgage Loan Interest | 1 | $91,558 | |
| Partnership Income | 1 | $39,907 | -$13,648 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,552 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,866,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,864,937 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| gail flinn, cpa | $36,200 | $18,100 | $0 | $18,100 |
| metz & associates | $11,500 | $5,750 | $0 | $5,750 |
| payne financial | $37,725 | $18,862 | $0 | $18,863 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Steele Building | 2018-09-30 | $2,762,674 | $47,736 | SL | 0.0256 | $70,835 |
| Land Improvements- ABCO | 2018-09-30 | $189,065 | $6,302 | SL | 0.0667 | $12,611 |
| Building Improvements | 2019-11-19 | $175,010 | SL | 0.0032 | $562 | |
| Mac Mini | 2015-04-21 | $499 | $349 | SL | 0.2000 | $100 |
| 27 in iMac (MCM) | 2015-09-30 | $2,903 | $2,032 | SL | 0.2000 | $581 |
| Mac Laptop (MCM) | 2018-01-17 | $1,988 | $199 | SL | 0.2000 | $398 |
| Printer | 2018-01-17 | $3,693 | $369 | SL | 0.2000 | $739 |
| Mac Computer | 2018-02-14 | $3,217 | $322 | SL | 0.2000 | $643 |
| iPad (MCM) | 2018-04-18 | $1,364 | $136 | SL | 0.2000 | $273 |
| Phone System | 2018-04-18 | $1,956 | $196 | SL | 0.2000 | $391 |
| Computer (LR) | 2018-06-20 | $1,772 | $177 | SL | 0.2000 | $354 |
| Lights | 2018-09-30 | $2,198 | $157 | SL | 0.1429 | $314 |
| Cabinetry and Millwork | 2018-09-30 | $63,465 | $4,533 | SL | 0.1429 | $9,069 |
| Kitchen Appliances | 2018-09-30 | $6,740 | $481 | SL | 0.1429 | $963 |
| Wooden Chest (foyer) | 2018-10-24 | $4,561 | $326 | SL | 0.1429 | $652 |
| Medical Cabinet (bathroom) | 2018-10-24 | $1,466 | $105 | SL | 0.1429 | $209 |
| Cole Steele File Cabinet | 2018-10-24 | $1,520 | $109 | SL | 0.1429 | $217 |
| 9 Section Black Bookcase | 2018-10-24 | $1,195 | $85 | SL | 0.1429 | $171 |
| Desk (MCM) | 2018-10-24 | $2,268 | $162 | SL | 0.1429 | $324 |
| Office Chairs (LR) | 2018-11-28 | $2,519 | $180 | SL | 0.1429 | $360 |
| Artwork | 2018-11-28 | $2,159 | $154 | SL | 0.1429 | $309 |
| Artwork | 2018-12-11 | $6,125 | $438 | SL | 0.1429 | $875 |
| White Desk, mirrors, planters | 2018-12-11 | $7,745 | $553 | SL | 0.1429 | $1,107 |
| 4 Drawer Desk (foyer) | 2018-12-19 | $2,473 | $177 | SL | 0.1429 | $353 |
| Land Improvements | 2019-03-21 | $13,207 | SL | 0.0333 | $440 | |
| Building Improvements - Suite 1 | 2019-11-19 | $10,223 | SL | 0.0032 | $33 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Adamas Partners ST Gain | 2018-12 | Purchase | 2019-11 | $6,914 | Cost | $6,914 |
| Adamas Partners LT Gain | 2017-12 | Purchase | 2019-12 | $3,855 | Cost | $3,855 |
| ADAMAS PARTNERS 1256 LT GAIN | 2017-12 | Purchase | 2019-12 | $796 | Cost | $796 |
| ADAMAS PARTNERS 1256 ST Gain | 2018-12 | Purchase | 2019-11 | $530 | Cost | $530 |
| ACCOLADE PARTNERS ST GAIN | 2018-12 | Purchase | 2019-01 | $1 | Cost | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBILE | $163,738 | $2,125,194 |
| CHEVRON | $285,616 | $1,418,139 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $5,294,000 | CostOrOtherBasisAmt |
| Book Value | $5,294,000 | BookValueAmt |
| EOYFMV | $6,407,824 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Intermediate Term ETF | AT COST | $7,309,664 | $7,196,851 |
| VANGUARD SHORT TERM INFLATION (TIPS) | AT COST | $1,601,291 | $1,597,019 |
| ARTISAN GLOBAL VALUE FUND | AT COST | $2,318,082 | $2,792,098 |
| CAUSEWAY EMERGING MARKETS FUND | AT COST | $1,768,080 | $1,931,304 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $104,434 | $22,382 | $82,052 | |
| Machinery and Equipment | $17,392 | $7,259 | $10,133 | |
| Buildings | $2,947,907 | $119,166 | $2,828,741 | $1,550,000 |
| Improvements | $202,271 | $19,354 | $182,917 | |
| Land | $443,700 | $443,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Burch & Cracchiolo, P.A. | $7,095 | $7,095 | $0 | $0 |
| Burns Barton PLC | $3,110 | $3,110 | $0 | $0 |
| Onsager, Werner & Oberg PLC | $3,195 | $0 | $0 | $3,195 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $150 | BOYBookValueAmt |
| EOY Book Value | $150 | EOYBookValueAmt |
| EOYFMV | $150 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $360 | $360 | |
| Dues & Subscriptions | $3,490 | $3,490 | |
| Insurance | $2,581 | $2,581 | |
| Meals | $4,196 | $4,196 | |
| Miscellaneous Expenses | $5,011 | $5,011 | |
| Office Expense | $26,462 | $26,462 | |
| Office Supplies | $11,732 | $11,732 | |
| Payroll Service Expense | $2,240 | $2,240 | |
| Postage & Delivery | $1,561 | $1,561 | |
| Real Estate Expenses | $4,440 | $4,440 | |
| Rental Expenses | $149,364 | $149,364 | |
| rental expenses included on line 5 | -$149,364 | -$149,364 | |
| Repairs & Maintenance | $11,759 | $8,819 | $2,940 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Income | $6,453 | $6,453 |
| Mortgage Loan Interest | $91,558 | $91,558 |
| Partnership Income | $26,259 | $39,907 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| EOY Book Value | $5,948 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Cambridge Management Fee | $83,333 | $83,333 | $0 | $0 |
| Charles Billingsley | $900 | $0 | $0 | $900 |
| Duffy Consulting | $4,050 | $0 | $0 | $4,050 |
| Ewing Consulting | $22,500 | $0 | $0 | $22,500 |
| HAPI | $4,024 | $0 | $0 | $4,024 |
| Post Oak Property Corporation | $5,881 | $5,881 | $0 | $0 |
| TB Consulting | $4,000 | $0 | $0 | $4,000 |
| Wellington Management Fee | $9,539 | $9,539 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $60,000 | ||
| Federal UBI Tax | $3,000 | ||
| Foreign Tax | $1,232 | $1,232 | |
| Property Tax | $43,835 | $39,598 | $4,238 |
| sales & Use Tax | $376 | $376 |