2020-11-13T16:01:51-08:00 2019-12-31 823709663 Payne Financial PLC 1955 S Val Vista Dr Ste 121 Mesa AZ 85204 990PF 2019-01-01 953466880 The Steele Foundation Inc STEE 6028509804 4131 N 36th St Phoenix AZ 85018 Marianne C Mago President 2020-11-13 true Michael J Payne P01442310 6026994829 X 2019 2021-04-22 16:20:28Z X 81173272 X X 2914 2914 456597 456597 124964 124964 -24400 1306420 6067472 1294324 124270 137918 2015165 2016717 387268 38727 348541 143641 143641 83427 83427 13400 10205 3195 85425 42712 42713 134227 98753 35474 108443 40830 4614 102883 63362 49111 34010 15101 181 181 73832 13619 60213 1181838 342218 737100 2598272 2598272 3780110 342218 3335372 -1764945 1674499 243 10504 10504 539468 2197980 2197980 449354 449354 3543333 5294000 5294000 5294000 6407824 3477096 3437972 2075721 55699377 51787034 65387760 3715704 168161 2615444 3547543 1550000 151 150 150 68075133 66724537 81173272 2195 11035 5948 2195 16983 X 68072938 66707554 68072938 66707554 68075133 66724537 68072938 -1764945 399561 66707554 66707554 publicly traded securities LT loss P 2018-12-31 2019-03-31 999950 1004252 -4302 -4302 sALE OF JO HAMBRO fUND P 2018-12-31 2019-06-30 2711976 2160045 551931 551931 Artisan Global LT GAIN P 2018-12-31 2019-12-18 299975 250444 49531 49531 Causeway LT GAIN P 2018-12-31 2019-12-18 1349975 1346311 3664 3664 K-1 BC III ST LOSS P 2018-11-30 2019-12-31 7057 -7057 -7057 K-1 BC II LT LOSS P 2018-11-30 2019-12-31 35557 -35557 -35557 K-1 Arrowstreet 1256 GAIN P 2018-11-30 2019-12-31 18936 18936 18936 K-1 Arrowstreet LT LOSS P 2018-11-30 2019-12-31 5100 -5100 -5100 K-1 Arrowstreet ST LOSS P 2018-11-30 2019-12-31 130225 -130225 -130225 K-1 ALJ LT LOSS P 2018-11-30 2019-12-31 388081 -388081 -388081 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 24883 -24883 -24883 K-1 Adamas LT GAIN P 2018-11-30 2019-12-31 376584 376584 376584 K-1 Adamas ST GAIN P 2018-11-30 2019-12-31 53621 53621 53621 K-1 BC II LT LOSS P 2018-11-30 2019-12-31 158647 -158647 -158647 K-1 BC III LT LOSS P 2018-11-30 2019-12-31 14376 -14376 -14376 K-1 Stone canyon ST GAIN P 2018-11-30 2019-12-31 42074 42074 42074 K-1 Stone canyon LT GAIN P 2018-11-30 2019-12-31 260889 260889 260889 K-1 VP II LT GAIN P 2018-11-30 2019-12-31 431007 431007 431007 K-1 Tallwave LT LOSS P 2018-11-30 2019-12-31 17501 -17501 -17501 K-1 Lone Cascade ST GAIN P 2018-11-30 2019-12-31 35512 35512 35512 K-1 Lone Cascade LT GAIN P 2018-11-30 2019-12-31 8453 8453 8453 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 7544 7544 7544 K-1 Wellington 1256 GAIN P 2018-11-30 2019-12-31 107815 107815 107815 VP II DIST IN EXCESS OF BASIS P 2018-01-01 2019-12-31 134219 134219 134219 1294324 false 4086769 79439619 0.05145 3055782 75948768 0.04024 2645629 69933852 0.03783 5689699 72513412 0.07846 3753594 72491157 0.05178 0.259754 0.051951 77241384 4012767 16745 4029512 3348896 33490 33490 33490 116919 116919 X 83429 83429 false false false false false true true false true true AZ true false false false false true steeleaz.org Payne Huebsch LLC 6026994829 1955 S Val Vista Dr Ste 121 Mesa AZ 85204 false false false true true false false false false false false false false false false true false false false false false false false DANIEL CRACCHIOLO PO BOX 1112 PHOENIX AZ 85001 Chairman 30.00 0 MARIANNE CRACCHIOLO MAGO PO BOX 1112 PHOENIX AZ 85001 President 40.00 387268 23827 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 DIANE MOON PO BOX 1112 PHOENIX AZ 85001 EXEC. ASST. 40.00 71588 14110 LINDSEY ROBERTS PO BOX 1112 PHOENIX AZ 85001 PROG. OFFICER 40.00 60762 4191 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISORY SVCS 83333 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. 29722 13366604 564556 64486489 78417649 0 78417649 1176265 77241384 3862069 3862069 33490 33490 3828579 3828579 3828579 3335372 13524 3348896 3348896 3828579 813415 160950 974365 3348896 0 3348896 479683 479683 494682 0 494682 333732 160950 DANIEL CRACCHIOLO X N/A N/A N/A Arizona Community Foundation 2201 East Camelback Rd Ste 405B Phoenix AZ 85016 PC Summer Youth Program 25000 Arizona Community Foundation 2201 East Camelback Rd Ste 405B Phoenix AZ 85016 PC together for Impact Fund/ Funder Collaborative 10000 Arizona Community Foundation 2201 East Camelback Rd Ste 405B Phoenix AZ 85016 PC First Things First Early Childhood Scholarships Fund 100000 Arizona Community Foundation 2201 East Camelback Rd St 405B Phoenix AZ 85016 PC Two Pups Wellness Fund [Board Member Directed Contribution] 15000 Act One 910 East Osborn Rd Ste C Phoenix AZ 85014 PC General Operating Support 50000 Arizona Helping Hands 3110 E Thunderbird Rd Phoenix AZ 85032 PC Capital Funding for facility expansion 100000 ASU Foundation PO Box 2260 Tempe AZ 85280 PC ASU College of Law: Dan Cracchiolo Chair in Civil and Criminal Law 500000 Barrow Neurological Foundation 350 West Thomas Rd Phoenix AZ 85013 PC Women's Board Fundraiser 25000 Be A Leader Foundation 17175 W Northern Ave Ste 104 Phoenix AZ 85021 PC Postsecondary Transition Project 25000 BHHS Legacy Foundation 360 E Coronado Rd Ste 100 Phoenix AZ 85004 PC Back Pack Buddies Program 20000 Boys Girls Club of Metro Phoenix 4309 E Belleview St Bldg 14 Phoenix AZ 85008 PC Seidman Institute Economic/Academic Impact Study 75000 Brophy College Preparatory 4701 North Central Avenue Phoenix AZ 85012 PC Brophy Generations Endowment Fund 250000 Childspay Inc 990 South Mitchell Drive Tempe AZ 85281 PC Storybook Classroom Pilot Program 10000 Childsplay Inc 990 South Mitchell Drive Tempe AZ 85281 PC Storybook Preview Program 30000 Coshise college 4190 West State Highway 80 Douglas AZ 85607 PC Operational Support 25000 College Success Arizona 4040 East Camelback Road Ste 220 Phoenix AZ 85018 PC St. John Vianney Scholarship Recipients Mentoring Program 10000 Nelson Martinez de Los Santos 4131 N 36th Street Ste 1 Phoenix AZ 85018 NONE I DC Scholar - Student at College of the Holy Cross, Worcester, MA 5917 Robert Baranska 4131 N 36th Street Ste 1 Phoenix AZ 85018 NONE I DC Scholar - Student at Loyola Marymount, Los Angeles, CA 7122 Sebastien Ribakare 4131 N 36th St Suite 1 Phoenix AZ 85018 NONE I DC Scholar - Student at University of San Diego 10627 Brandon Gamez 4131 N 36th St Suite 1 Phoenix AZ 85018 NONE I DC Scholar - Student at Case Western University 6055 Family Promise of Greater Phoenix 7221 E Belleview Street Phoenix AZ 85257 PC Far East Valley Remote Day Center Expansion 33000 Free Arts for Abused Children of Ar 352 E Camelback Rd Ste 101 Phoenix AZ 85012 PC Building purchase and renovation campaign 150000 Florence Immigrant Refugee Rights PO Box 86299 Tucson AZ 85754 PC Legal and social services for separated families and children in need 139971 Girl Scouts Arizona Cactus Pine 119 E Coronado Rd Phoenix AZ 85004 PC Board member directed contribution 5000 Heard Museum 2301 N Central Ave Phoenix AZ 85004 PC Summer Planning Grant 25000 HOPI PTA 5110 East LaFayette Blvd Phoenix AZ 85018 PC Hopi physical education enhancement project 25000 IntL Centre for Missing CHILDREN 2318 Mill Road Ste 1010 Alexandria VA 22314 PC Prevention of Child Abduction, Sexual Abuse and Exploitation 10000 The Way for Books 700 N Stone Avenue Tucson AZ 85705 PC Story school 80000 Mesa Arts Center One East Main Street PO Box 1466 Mesa AZ 85211 PC Project Lit Residencies and Page to Stage 25000 Paradise Valley United Methodist 4455 Lincoln Dr Paradise Valley AZ 85253 PC Preschool Program [Board Directed Contribution] 10000 Phoenix Children's Hospital Foundat 2929 E Camelback Rd Ste 122 Phoenix AZ 85016 PC GENERAL SUPPORT [Board Member Directed Contribution] 10000 Save the Family Foundation 125 E University Drive Mesa AZ 85201 PC Homeless Families Intervention Project 100000 Slow Food Phoenix PO Box 644 Phoenix AZ 85001 PC Business Plan for Blue Watermelon's Chef in the Garden Program 3500 St John Vianney Catholic School 639 La Pasada Blvd Goodyear AZ 85338 PC Scholarships 57000 St Mary's Foodbank Alliance 2831 N 31st Avenue Phoenix AZ 85002 PC Food Distribution Program 100000 St Vincent de Paul PO Box 13600 Phoenix AZ 85002 PC Dream Center Literacy Funding Support 75000 Teach for America 3030 N Central Avenue Ste 100 Scottsdale AZ 85251 PC Teach For America Summer Institute 100000 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] 10000 The Walter Hive 6310 E Thomas Rd Ste 100 Scottsdale AZ 85251 PC Art and Technology Programs 5000 U of A Foundation 1111 North Cherry Avenue Tucson AZ 85721 PC PANDA for Steele Children's Research Center 50000 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 100000 Vista College Preparatory 812 South 6th Avenue Phoenix AZ 85003 PC Financial Consultant and Executive Coach 85000 Year Up Arizona 1245 E Buckeye Rd Phoenix AZ 85034 PC Year Up Arizona Program Support 100000 2598272 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 20000 Free Arts for Abused Children 352 E Camelback Rd Ste 101 Phoenix AZ 85012 PC Building Purchase and Renovation Campaign 100000 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 750000 Childsplay Inc 900 S Mitchell Drive Tempe AZ 85281 PC Storybook Preview Program 90000 960000 14 2914 14 456597 16 16 -25264 525990 12096 18 1294324 Investment Income 1 6453 Mortgage Loan Interest 1 91558 Partnership Income -13648 1 39907 -1552 1866489 1864937 false false false false false false false false false false gail flinn, cpa 36200 18100 0 18100 metz & associates 11500 5750 0 5750 payne financial 37725 18862 0 18863 Steele Building 2018-09-30 2762674 47736 SL 0.0256 70835 Land Improvements- ABCO 2018-09-30 189065 6302 SL 0.0667 12611 Building Improvements 2019-11-19 175010 SL 0.0032 562 Mac Mini 2015-04-21 499 349 SL 0.2000 100 27 in iMac (MCM) 2015-09-30 2903 2032 SL 0.2000 581 Mac Laptop (MCM) 2018-01-17 1988 199 SL 0.2000 398 Printer 2018-01-17 3693 369 SL 0.2000 739 Mac Computer 2018-02-14 3217 322 SL 0.2000 643 iPad (MCM) 2018-04-18 1364 136 SL 0.2000 273 Phone System 2018-04-18 1956 196 SL 0.2000 391 Computer (LR) 2018-06-20 1772 177 SL 0.2000 354 Lights 2018-09-30 2198 157 SL 0.1429 314 Cabinetry and Millwork 2018-09-30 63465 4533 SL 0.1429 9069 Kitchen Appliances 2018-09-30 6740 481 SL 0.1429 963 Wooden Chest (foyer) 2018-10-24 4561 326 SL 0.1429 652 Medical Cabinet (bathroom) 2018-10-24 1466 105 SL 0.1429 209 Cole Steele File Cabinet 2018-10-24 1520 109 SL 0.1429 217 9 Section Black Bookcase 2018-10-24 1195 85 SL 0.1429 171 Desk (MCM) 2018-10-24 2268 162 SL 0.1429 324 Office Chairs (LR) 2018-11-28 2519 180 SL 0.1429 360 Artwork 2018-11-28 2159 154 SL 0.1429 309 Artwork 2018-12-11 6125 438 SL 0.1429 875 White Desk, mirrors, planters 2018-12-11 7745 553 SL 0.1429 1107 4 Drawer Desk (foyer) 2018-12-19 2473 177 SL 0.1429 353 Land Improvements 2019-03-21 13207 SL 0.0333 440 Building Improvements - Suite 1 2019-11-19 10223 SL 0.0032 33 Adamas Partners ST Gain 2018-12 Purchase 2019-11 6914 Cost 6914 Adamas Partners LT Gain 2017-12 Purchase 2019-12 3855 Cost 3855 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 EXXON MOBILE 163738 2125194 CHEVRON 285616 1418139 Land 5294000 5294000 6407824 Vanguard Intermediate Term ETF AT COST 7309664 7196851 VANGUARD SHORT TERM INFLATION (TIPS) AT COST 1601291 1597019 ARTISAN GLOBAL VALUE FUND AT COST 2318082 2792098 CAUSEWAY EMERGING MARKETS FUND AT COST 1768080 1931304 Furniture and Fixtures 104434 22382 82052 Machinery and Equipment 17392 7259 10133 Buildings 2947907 119166 2828741 1550000 Improvements 202271 19354 182917 Land 443700 443700 Burch & Cracchiolo, P.A. 7095 7095 0 0 Burns Barton PLC 3110 3110 0 0 Onsager, Werner & Oberg PLC 3195 0 0 3195 SECURITY DEPOSIT 150 150 150 Bank Charges 360 360 Dues & Subscriptions 3490 3490 Insurance 2581 2581 Meals 4196 4196 Miscellaneous Expenses 5011 5011 Office Expense 26462 26462 Office Supplies 11732 11732 Payroll Service Expense 2240 2240 Postage & Delivery 1561 1561 Real Estate Expenses 4440 4440 Rental Expenses 149364 149364 rental expenses included on line 5 -149364 -149364 Repairs & Maintenance 11759 8819 2940 Investment Income 6453 6453 Mortgage Loan Interest 91558 91558 Partnership Income 26259 39907 SECURITY DEPOSITS 5948 Cambridge Management Fee 83333 83333 0 0 Charles Billingsley 900 0 0 900 Duffy Consulting 4050 0 0 4050 Ewing Consulting 22500 0 0 22500 HAPI 4024 0 0 4024 Post Oak Property Corporation 5881 5881 0 0 TB Consulting 4000 0 0 4000 Wellington Management Fee 9539 9539 0 0 Federal Excise Tax 60000 Federal UBI Tax 3000 Foreign Tax 1232 1232 Property Tax 43835 39598 4238 sales & Use Tax 376 376