THE SAM MAZZA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SAM MAZZA FOUNDATION (EIN 20-3644356)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103867
- Schema version
- 2018v3.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:47:36-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203644356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sam Mazza Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMM | BusinessNameControlTxt |
| Phone | 6503550272 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeanette Cool | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,608,770 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $199,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,063,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,104 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $381,674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,059,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,015,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,267 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,267 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $65,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,973 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,118 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $11,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,057 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,078 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $91,714 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,096 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,096 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $802 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $274 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $273,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $254,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $720,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $789,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,510,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,306,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$451,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $934,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250,865 | CashBOYAmt |
| Cash EOY | $3,345 | CashEOYAmt |
| Cash EOYFMV | $3,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $437,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $520,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,297 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $11,156 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $30,000 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,223,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,089,573 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,089,573 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,230,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,596,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,596,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $584,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $476,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $476,293 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,885,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,645,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,645,005 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,802,174 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $787,265 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,105,504 | LandBOYAmt |
| Land EOY | $2,014,909 | LandEOYAmt |
| Land EOYFMV | $2,014,909 | LandEOYFMVAmt |
| Other Assets BOY | $262,856 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,022,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,608,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,608,770 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $939 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,714 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $58,466 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $59,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,714 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,963,452 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,584,056 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,963,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,584,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,022,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,608,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,963,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$451,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,512,011 | SubtotalAmt |
| Other Decreases | $927,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,584,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Capital Gain Distributions | P | 2012-12-12 | 2018-12-12 | $3,433 | $3,433 | $3,433 | |
| Sales of Publicly Traded Securities | P | 2012-12-12 | 2018-12-12 | $2,059,822 | $474,671 | $474,671 | $1,585,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $949,641 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,839,444 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05995 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $886,585 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,622,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $810,866 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,871,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $860,035 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,334,518 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,009,652 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,330,426 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05826 | DistributionYr5Rt |
| Total Distribution | 0.275670 | TotalDistributionRt |
| Average Distribution | 0.055134 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,556,956 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $857,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $867,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,306,969 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,345 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,345 | SubtotalAmt |
| Tax Based On Investment Income | $9,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,655 | OverpaymentAmt |
| Applied To ES Tax | $2,655 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.sammazzafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeanette Cool | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503550272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Jeanette Cool | |||||||
| PO Box 14700 | San Francisco | CA | 94114 | Exec Dir | 40.00 | $95,000 | $7,267 |
| Anne Galjour | |||||||
| PO Box 14700 | San Francisco | CA | 94114 | Director | 3.88 | $0 | |
| Robert C Hood | |||||||
| PO Box 14700 | San Francisco | CA | 94114 | Treasurer | 3.88 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorian Jamal C Cool | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Advisor | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,000 | CompensationAmt |
| Employee Benefits | $4,973 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Asset Management | ServiceTypeTxt |
| Compensation | $76,386 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,388,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $589,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,816,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,793,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,793,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,556,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $777,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $777,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,345 | TotalTaxAmt |
| Distributable Before Adj | $768,503 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $768,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $768,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,306,969 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,306,969 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,297,624 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $768,503 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $36,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,306,969 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $768,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $538,466 | RemainingDistriFromCorpusAmt |
| Total Corpus | $574,869 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $574,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $36,403 | ExcessFromYear1Amt |
| Excess From Current Year | $538,466 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Sam Mazza Foundation Attn Jeane | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 14700 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6503550272 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | The Foundation requires application for LOI from an online link at the website (www.sammazzafoundation.org) and an invitation to submit formal grant proposal upon approval of LOI. The information includes organizations information, mission and values, financial statements, budgets and relevant public relations and website information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Posted on the website for the Sam Mazza Foundation. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Few restrictions or limitations on awards presently, but Bay Area proposals are preferential. Funding focus areas are the arts and arts education, often with special emphases on youth. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aurora Theatre Company | |||||||
| 2081 Addison Street | Berkeley | CA | 94704 | N/A | PC | Originate & Generate - to support local playwrights and the creation of new theatrical works | $20,000 |
| Community Initiatives Mission Scien | |||||||
| 3750 18th Street | San Francisco | CA | 94114 | N/A | PC | After school music/performance program for under-served students at Woodrow Wilson Elementary School, Daly City, CA | $14,000 |
| Council on Foundations | |||||||
| PO Box 0021 | Washington | DC | 20055 | N/A | PC | General Support | $3,000 |
| Dance Brigade | |||||||
| 3316 24th Street | San Francisco | CA | 94110 | N/A | PC | Grrrl Brigade empowering girls from 6-18 from moderate/low-income families in SF/s Mission District through arts education and leadership utilizing dance instruction/performance, paid internships and job training. | $25,000 |
| Episcopal Community Services | |||||||
| 165 8th Street | San Francisco | CA | 94103 | N/A | PC | Chefs Culinary Arts Training Program for Homeless & Low-Income adults and transition-aged youth in Tenderloin, San Francisco | $7,500 |
| First ExposuresTides Center | |||||||
| PO Box 881971 | San Francisco | CA | 94188 | N/A | PC | Summer Group Mentoring | $6,000 |
| Free The Children Trust | |||||||
| 745 Concord Lane | Barrington | IL | 60010 | N/A | PC | General Support | $7,000 |
| Music at Kohl Mansion | |||||||
| 2750 Adeline Drive | Burlingame | CA | 94010 | N/A | PC | General Operations Support | $15,000 |
| Pacifica Resource Center | |||||||
| 9 Palmetto Avenue | Pacifica | CA | 94044 | N/A | PC | Sponsorship for community fundraising to support low-income/homeless in Pacifica, CA | $2,500 |
| San Francisco and Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | General Operating support for food insecurity programs in SF/Marin County | $3,000 |
| School of Performing Arts | |||||||
| 508 W Perkins Street | Ukiah | CA | 95482 | N/A | PC | Rural Arts Leadership and Performance project supporting training for middle/high school students in theater production and performance arts skills in Ukiah, CA | $15,000 |
| Z Space - Word for Word | |||||||
| 499 Alabama Street 450 | San Francisco | CA | 94110 | N/A | PC | The Sisterhood of the Traveling Pantsuits and Operations | $55,000 |
| Door Dog Music Productions | |||||||
| 1007 General Kennedy Ave 7 | San Francisco | CA | 94129 | N/A | PC | General Support | $30,000 |
| Intersection for the Arts | |||||||
| 925 Mission Street 109 | San Francisco | CA | 94103 | N/A | PC | Being an Artist | $15,000 |
| Robert Moses Kin | |||||||
| 870 Market St 567 | San Francisco | CA | 94102 | N/A | PC | The Boostrap Collective | $20,000 |
| Sanchez Art Center | |||||||
| 1220 Linda Mar Blvd B | Pacifica | CA | 94044 | N/A | PC | Sunset Ridge | $7,000 |
| World Arts West | |||||||
| World Arts West Franklin St | San Francisco | CA | 94123 | N/A | PC | Operating Support for Ethnic Dance Festival in San Francisco | $30,000 |
| Blue Bear School of Music | |||||||
| 2 Marina Blvd Bldg D | San Francisco | CA | 94123 | N/A | PC | Youth Arts Ed | $5,000 |
| Kansas University Endowment | |||||||
| 1891 Constant Avenue | Lawrence | KS | 66044 | N/A | PC | Lied Across Kansas - support to bring professional artists into rural environments for training and performance. | $21,710 |
| Pacifica Resource Center | |||||||
| 1809 Palmette Avenue | Pacifica | CA | 94044 | N/A | PC | General Support | $35,000 |
| Shotgun Players | |||||||
| 1901 Ashby Avenue | Berkeley | CA | 94703 | N/A | PC | Make a Difference Program supports $5 tickets to anyone 25 and younger, paid fellowships for young artists and professional mentorship for work/trade opportunities. | $7,500 |
| West Edge Opera | |||||||
| 1700 Shattuck Avenue 312 | Berkeley | CA | 94709 | N/A | PC | West Edge Festival | $7,000 |
| Youth Musical Theater Company | |||||||
| PO Box 9207 | Berkeley | CA | 94709 | N/A | PC | Tuition Assistance Program for training of young musical theater artists. | $5,000 |
| Youth Speaks | |||||||
| 1663 Mission Street Suite 604 | San Francisco | CA | 94103 | N/A | PC | General Support | $8,000 |
| Zawaya | |||||||
| 311 41st Avenue | San Mateo | CA | 94403 | N/A | PC | Notes from Home | $1,000 |
| Council on Foundation | |||||||
| PO Box 75661 | Baltimore | MD | 21275 | N/A | PC | General Support | $3,000 |
| ABD Productions | |||||||
| 3574 22nd Street | San Francisco | CA | 94114 | N/A | PC | SKYWATCHERS - brings formerly homeless residents of Tenderloin together with professional artists for site-specific performance and arts training. | $18,000 |
| Central Works | |||||||
| 2315 Durant Avenue | Berkeley | CA | 94704 | N/A | PC | Production of Young Jean Lee's CHURCH | $5,000 |
| Comedy Celebration Day Inc | |||||||
| 1036 Pacheco Street | San Francisco | CA | 94116 | N/A | PC | General Operating Support for iconic comedy performances in San Francisco Golden Gate Park | $3,500 |
| Dancers Group | |||||||
| 44 Gough Street | San Francisco | CA | 94103 | N/A | PC | Brazil Tour | $5,000 |
| Epiphany Productions Sonic Dance Th | |||||||
| 901 Mission Street 306 | San Francisco | CA | 94103 | N/A | PC | San Francisco Trolley Dances - Kids on Track Program - site specific dance from N streetcar line to Golden Gate Park. | $6,000 |
| Intersection for the Arts | |||||||
| 925 Mission Street | San Francisco | CA | 94103 | N/A | PC | Youth Arts Education | $4,000 |
| Joe Goode Performance Group | |||||||
| 401 Alabama Street | San Francisco | CA | 94110 | N/A | PC | Inspired Bodies school and summer programs using dance as conduit of human connection in K-12 in San Francisco, Oakland and El Cerrito. | $10,000 |
| Kitka Inc | |||||||
| 1201 Martin Luther King Jr Way | Oakland | CA | 94612 | N/A | PC | General Operating Grant to support concert series, vocal workshops and leadership of community choruses, touring, programs in schools and more. | $20,000 |
| Leap Arts | |||||||
| 2601 Mission Street 603 | San Francisco | CA | 94110 | N/A | PC | Leap Arts - Artist in Residence Program to bring to schools theater, music, dance, painting ceramics and architecture in the Bay Area | $6,000 |
| Luna Dance Institute | |||||||
| 605 Addison Street | Berkeley | CA | 94710 | N/A | PC | Luna Dance Institute - Oakland School & Community Alliances supports dance education partnerships with schools. | $8,000 |
| Pacifica Historical Society | |||||||
| 1850 Francisco Blvd | Pacifica | CA | 94044 | N/A | PC | Biography Project | $6,000 |
| Women's Audio Mission | |||||||
| 542-544 Natoma Street | San Francisco | CA | 94103 | N/A | PC | Girls on the Mic -Creative Technology Training for Girls serving 850 underserved SF/Bay Area girls from 11-18 years with music production and recording arts training. | $8,000 |
| Cutting Ball Theater | |||||||
| 277 Taylor Street | San Francisco | CA | 94102 | N/A | PC | Tenderloin Theater Discovery Program offering theater experiences to youth from 12-24 years in the Tenderloin to attend productions and theater games with improvisational skills. | $12,500 |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | N/A | PC | Writer's Room | $7,500 |
| Afsaneh Art Culture Society | |||||||
| PO Box 1104 | Woodacre | CA | 94973 | N/A | PC | DanceVersity | $15,000 |
| Agile Rascal | |||||||
| 684 16TH ST APT K | OAKLAND | CA | 94612 | N/A | PC | General Support | $7,500 |
| Alonzo King Lines Ballet | |||||||
| 26 7th St 5 | San Francisco | CA | 94103 | N/A | PC | Education Program Scholarships | $10,000 |
| Ars Minerva | |||||||
| 3983 Cesar Chavez | San Francisco | CA | 94131 | N/A | PC | Ifigenia in Aulide | $10,000 |
| Bay Area Children's Theatre | |||||||
| 6114 La Salle Ave 431 | Oakland | CA | 94611 | N/A | PC | Student Matinee Program | $7,500 |
| Bay Area Girls Rock Camp | |||||||
| 1305 Franklin St 510 | Oakland | CA | 94612 | N/A | PC | Girls' Rock After School Program | $7,500 |
| Bay Area Music Project | |||||||
| 2532 Santa Clara Ave Suite 348 | Alameda | CA | 94501 | N/A | PC | After School Music Program | $7,000 |
| California Music Center | |||||||
| PO Box 460095 | San Francisco | CA | 94146 | N/A | PC | Youth Arts | $5,000 |
| Cougar Band Aides | |||||||
| PO Box 18 | Placerville | CA | 95667 | N/A | PC | Youth Band Support | $3,000 |
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 Annex | San Francisco | CA | 94107 | N/A | PC | Production of Young Jean Lee's CHURCH | $5,000 |
| CubaCaribe | |||||||
| 60 29TH ST Suite 315 | San Francisco | CA | 94110 | N/A | PC | Manos de Mujeres Cubanas | $7,500 |
| Deborah Slater Dance Theater | |||||||
| 3435 Cesar Chavez 210 | San Francisco | CA | 94110 | N/A | PC | IN CIVILITY | $8,000 |
| Destiny Arts Center | |||||||
| 970 Grace Ave | Oakland | CA | 94608 | N/A | PC | General Support | $12,500 |
| Each One Reach One | |||||||
| 6702 9TH ST | Lubbock | TX | 79416 | N/A | PC | The Playwriting Program | $6,000 |
| Experience Corps Bay Area | |||||||
| 400 Oyster Point Blvd Suite 501 | South San Francisco | CA | 94080 | N/A | PC | General Support | $500 |
| Golden Thread Productions | |||||||
| 1695 18th St C101 Annex | San Francisco | CA | 94107 | N/A | PC | General Support | $15,000 |
| Gritty City Repertory Youth Theatre | |||||||
| 1905 SANDCREEK WAY | Alameda | CA | 94501 | N/A | PC | Youth Theater Company | $8,000 |
| Groceries For Seniors | |||||||
| 660 California St | San Francisco | CA | 94108 | N/A | PC | Operations | $1,000 |
| Intermusic SF | |||||||
| 1448 Market Street | San Francisco | CA | 94102 | N/A | PC | Quinteto Latino | $7,000 |
| Little Opera | |||||||
| 2830 20TH Street Suite 201 | San Francisco | CA | 94110 | N/A | PC | General Support | $7,500 |
| Living Jazz | |||||||
| 1728 San Pablo Ave | Oakland | CA | 94612 | N/A | PC | Jam Camp Scholarships Pro | $10,000 |
| Mixed Bag Productions | |||||||
| 499 Alabama St | San Francisco | CA | 94110 | N/A | PC | Echo/The Voices of Stone | $7,000 |
| Montalvo Arts Center | |||||||
| PO Box 158 | Saratoga | CA | 95071 | N/A | PC | Arts Ed Program for youth/educators | $7,000 |
| National AIDS Memorial Grove | |||||||
| 870 Market St Suite 965 | San Francisco | CA | 94102 | N/A | PC | Rachid | $1,030 |
| New Conservatory Theatre Center | |||||||
| 25 Van Ness Avenue | San Francisco | CA | 94102 | N/A | PC | YouthAWARE Health and Wellness | $12,500 |
| Northern California Chamber Music | |||||||
| 2315 42nd Ave | San Francisco | CA | 94116 | N/A | PC | Music Camp | $5,000 |
| Oakland Interfaith Gospel Choir | |||||||
| 655 13th St Ste 301 | Oakland | CA | 94612 | N/A | PC | Youth Choir | $1,500 |
| Oakland Public Education Fund | |||||||
| PO Box 71005 | Oakland | CA | 94612 | N/A | PC | Youth Beat/formerly Media Arts Alliance | $7,500 |
| Pacifica Historical Society | |||||||
| 1850 Francisco Blvd | Pacifica | CA | 94044 | N/A | PC | Books to Ocean Shore Elementary School | $600 |
| Pacifica School District | |||||||
| 3001Janes Road | Arcata | CA | 95521 | N/A | PC | Making Music Across Pacifica | $11,293 |
| Pacifica School Volunteers | |||||||
| 375 Reina Del Mar | Pacifica | CA | 94044 | N/A | PC | Camp for kids | $4,000 |
| Peninsula Girls Chorus | |||||||
| 1443 Howard Ave | Burlingame | CA | 94010 | N/A | PC | PGC Coastside Expansion | $7,000 |
| Playwrights Foundation | |||||||
| 1616 16th St Ste 350 | San Francisco | CA | 94103 | N/A | PC | 41st Bay Area Playwrights Festival | $12,500 |
| Ragged Wing Ensemble | |||||||
| 1540 Broadway | Oakland | CA | 94612 | N/A | PC | Resident Company Program | $10,000 |
| San Francisco Girls Chorus | |||||||
| 44 Page St Ste 200 | San Francisco | CA | 94102 | N/A | PC | Music Ed and Performance Programs | $12,000 |
| SF International Arts Festival | |||||||
| 870 Market St Ste 1256 | San Francisco | CA | 94102 | N/A | PC | 2019 Festival Marketing/PR | $8,000 |
| San Francisco Performances | |||||||
| 500 Sutter St Ste 710 | San Francisco | CA | 94102 | N/A | PC | Music Ed/Artist in Residence | $7,000 |
| San Francisco Youth Theater | |||||||
| 2781 24th Street | San Francisco | CA | 94110 | N/A | PC | SF Youth Theater | $7,500 |
| Streetside Stories | |||||||
| 3130 20th Street Suite 311 | San Francisco | CA | 94110 | N/A | PC | General Operations | $5,000 |
| Sunset Ridge Elementary PTO | |||||||
| 8490 W Missouri Ave | GLENDALE | AZ | 85305 | N/A | PC | Books for Sunset Ridge | $300 |
| The University Corporation | |||||||
| 18111 Nordhoff St | Northridge | CA | 91330 | N/A | PC | Mazza Writer in Residence | $10,000 |
| Youth Spirit Artworks | |||||||
| 1740 Alcatraz Ave | Berkeley | CA | 94703 | N/A | PC | Queer Spirit Art Space - Public Art | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $789,933 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Book Sales | $868 |
| Castle Fees | $1,360 |
| Docent Tours | $10,870 |
| Music Salons | $6,813 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,624 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,104 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Income from LLC's | 16 | $338,067 | |
| Miscellaneous Income | $23,696 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,015,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,607 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,444 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Book Sales |
| 1b | Castle Fees |
| 1c | Docent Tours |
| 1d | Music Salons |
| 11b | Miscellaneous Income |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Tax Preparation Fees | CategoryTxt |
| Amt | $11,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 900 Mirador Building | 2002-06-14 | $900,000 | $288,408 | SL | 27.5000 | $32,727 |
| 900 Mirador Improvements | 2007-07-01 | $144,718 | $44,564 | SL | 27.5000 | $5,262 |
| 900 Mirador Improvements | 2008-07-01 | $439,626 | $124,393 | SL | 27.5000 | $15,986 |
| 900 Mirador Improvements | 2009-07-01 | $126,427 | $32,611 | SL | 27.5000 | $4,597 |
| 900 Mirador Improvements | 2010-07-01 | $317,860 | $74,049 | SL | 27.5000 | $11,559 |
| 900 Mirador Improvements | 2011-07-01 | $395,903 | $82,328 | SL | 27.5000 | $14,396 |
| 900 Mirador Improvements | 2012-07-01 | $34,855 | $6,375 | SL | 27.5000 | $1,267 |
| 900 Mirador Improvements | 2013-07-01 | $110,576 | $17,511 | SL | 27.5000 | $4,021 |
| Office Furniture | 2012-09-18 | $5,245 | $4,227 | 200DB | 7.0000 | $5 |
| Office Furniture | 2013-03-15 | $434 | $283 | 200DB | 7.0000 | $28 |
| Computer Equipment | 2013-03-15 | $3,134 | $2,274 | 200DB | 5.0000 | $135 |
| Office Equipment | 2014-01-01 | $2,911 | $1,863 | 200DB | 5.0000 | $419 |
| Office Equipment | 2015-01-01 | $390 | $306 | 200DB | 5.0000 | $34 |
| Office Equipment 2016 | 2016-01-01 | $146 | $93 | 200DB | 5.0000 | $21 |
| Office Equipment | 2017-01-01 | $5,239 | $2,096 | 200DB | 5.0000 | $1,257 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 4.950% DUE 03/25/20 | $25,526 | $25,526 |
| COMCAST CORP, 5.150% DUE 03/01/20 | $25,593 | $25,593 |
| TIME WARNER INC, 4.750% DUE 03/29/21 | $51,260 | $51,260 |
| GE CAPITAL CORP, 4.650% DUE 10/17/21 | $50,148 | $50,148 |
| CVS CAREMARK CORP, 2.750% DUE 12/01/22 | $52,929 | $52,929 |
| DUKE ENERGY CORP, 3.950% DUE 10/15/23 | $30,269 | $30,269 |
| GILEAD SCIENCES INC, 3.500% DUE 02/01/25 | $29,616 | $29,616 |
| EXXON MOBILE CORP, 1.819% DUE 03/15/19 | $24,954 | $24,954 |
| ENTERPRISE PROD, 3.750% DUE 02/15/25 | $24,747 | $24,747 |
| BERKSHIRE HATHAWAY, 3.125% Due 3/15/26 | $33,940 | $33,940 |
| VERIZON, 2.625%% DUE 08/15/26 | $27,213 | $27,213 |
| BANK OF AMERICA, 3.248% Due 10/21/27 | $70,955 | $70,955 |
| CITIGROUP INC, 2.350% DUE 08/02/21 | $29,143 | $29,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (271 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APACHE CORP COMMON, 463 Sh | $12,154 | $12,154 |
| BANK OF AMERICA CORP, 509 Sh | $12,542 | $12,542 |
| BARCLAYS PLC ADR, 616 Sh | $4,645 | $4,645 |
| BP PLC SPONS ADR, 426 Sh | $16,154 | $16,154 |
| CARREFOUR SA SPONS ADR, 1,587 Sh | $5,269 | $5,269 |
| CHINA MOBILE LTD, 175 Sh | $8,400 | $8,400 |
| CITIGROUP INC NEW, 468 Sh | $24,364 | $24,364 |
| ENI S P A, 285 Sh | $8,978 | $8,978 |
| ERSTE GROUP BANK AG ADR, 590 Sh | $9,753 | $9,753 |
| FIRST PAC CO LTD, 2,475 Sh | $4,764 | $4,764 |
| GAZPROM O A O, 1,235 Sh | $5,459 | $5,459 |
| GLAXOSMITHKLINE PLC-ADR, 532 Sh | $20,328 | $20,328 |
| HONDA MOTOR LTD NEW, 380 Sh | $10,051 | $10,051 |
| HSBC HOLDINGS PLC-SPON, 163 Sh | $6,701 | $6,701 |
| IMPERIAL TOB GROUP PLC, 474 Sh | $14,466 | $14,466 |
| J SAINSBURY PLC ADR, 600 Sh | $8,094 | $8,094 |
| LUKOIL OIL CO, 112 Sh | $7,990 | $7,990 |
| MARKS & SPENCER PLC-ADR, 990 Sh | $6,128 | $6,128 |
| MERCK & CO INC, 194 Sh | $14,824 | $14,824 |
| MICROSOFT CORP, 59 Sh | $5,993 | $5,993 |
| NISSAN MTR LTD SPONS-ADR, 850 Sh | $13,549 | $13,549 |
| PEPSICO INCORPORATED, 52 Sh | $5,745 | $5,745 |
| PFIZER INCORPORATED, 328 Sh | $14,317 | $14,317 |
| PNC FINANCIAL SERVICES, 54 Sh | $6,313 | $6,313 |
| SANOFI ADR, 501 Sh | $21,748 | $21,748 |
| STATE STR CORP, 123 Sh | $7,758 | $7,758 |
| SWISS RE LTD SPONSORED, 260 Sh | $5,957 | $5,957 |
| TELEFONICA BRASIL SA, 875 Sh | $10,439 | $10,439 |
| TESCO PLC SPON ADR, 1,190 Sh | $8,711 | $8,711 |
| TOYOTA MTR CORP ADR, 840 Sh | $6,384 | $6,384 |
| UBS GROUP AG, 840 Sh | $10,399 | $10,399 |
| WELLS FARGO COMPANY, 225 Sh | $10,368 | $10,368 |
| WM MORRISON ADR, 385 Sh | $5,190 | $5,190 |
| APACHE CORP COMMON, 135 Sh | $3,544 | $3,544 |
| BAXTER INTERNATIONAL INC, 271 Sh | $17,837 | $17,837 |
| BERKSHIRE HATHAWAY INC, 312 Sh | $63,704 | $63,704 |
| BROOKFIELD ASSET MANGMNT, 1,692 Sh | $64,888 | $64,888 |
| CARMAX INC, 672 Sh | $42,155 | $42,155 |
| DANAHER CORP, 547 Sh | $56,407 | $56,407 |
| JACOBS ENGINEERNG GROUP, 1,151 Sh | $67,287 | $67,287 |
| JOHNSON & JOHNSON, 293 Sh | $37,812 | $37,812 |
| ORACLE CORPORATION, 438 Sh | $19,776 | $19,776 |
| SCHLUMBERGER, 248 Sh | $8,948 | $8,948 |
| TE CONNECTIVITY LTD, 746 Sh | $56,420 | $56,420 |
| TJX COS INC NEW, 412 Sh | $18,433 | $18,433 |
| US BANCORP NEW, 1,578 Sh | $72,115 | $72,115 |
| VISA INC CLASS A, 351 Sh | $46,311 | $46,311 |
| AMPHENOL CORP NEW, 351 Sh | $28,438 | $28,438 |
| ARCH CAP GROUP LTD, 2,017 Sh | $53,894 | $53,894 |
| BERKLEY W R CORPORATION, 364 Sh | $26,903 | $26,903 |
| BROOKFIELD ASSET MANGMNT, 992 Sh | $38,043 | $38,043 |
| BROWN AND BROWN INC COM, 1,556 Sh | $42,883 | $42,883 |
| BROWN-FORMAN CORP CL B, 202 Sh | $9,611 | $9,611 |
| CARMAX INC, 788 Sh | $49,431 | $49,431 |
| CDW CORPORATION, 401 Sh | $32,501 | $32,501 |
| COPART INC, 675 Sh | $32,252 | $32,252 |
| CROWN HOLDINGS INC, 514 Sh | $21,367 | $21,367 |
| EXPEDITORS INTL WASH INC, 616 Sh | $41,943 | $41,943 |
| FASTENAL CO, 530 Sh | $27,714 | $27,714 |
| GLACIER BANCORP INC, 595 Sh | $23,574 | $23,574 |
| LABORATORY CORP, 269 Sh | $33,991 | $33,991 |
| LIBERTY GLOBAL PLC, 875 Sh | $18,060 | $18,060 |
| MARKEL CORP, 17 Sh | $17,647 | $17,647 |
| OMNICOM GROUP, 263 Sh | $19,262 | $19,262 |
| ROSS STORES INC, 255 Sh | $21,216 | $21,216 |
| ANHEUSER BUSCH INBEV, 174 Sh | $11,451 | $11,451 |
| ASHTEAD GROUP PLC, 52 Sh | $4,361 | $4,361 |
| ASSA ABLOY AB - ADR, 1,546 Sh | $13,713 | $13,713 |
| BHP BILLITON LTD, 366 Sh | $17,674 | $17,674 |
| CARLSBERG AS-B, 439Sh | $9,329 | $9,329 |
| COMPAGNIE FINANCIERE, 702 Sh | $4,528 | $4,528 |
| DAIWA HOUSE IND LTD, 375 Sh | $11,925 | $11,925 |
| INFORMA PLC SPON ADR, 308 Sh | $4,968 | $4,968 |
| KOMATSU LTD, 284 Sh | $6,117 | $6,117 |
| NOVARTIS AG, 251 Sh | $21,538 | $21,538 |
| PRUDENTIAL PLC, 465 Sh | $16,447 | $16,447 |
| RED ELECTRICA, 1,281 Sh | $14,213 | $14,213 |
| ROYAL DUTCH SHELL PLC, 314 Sh | $18,297 | $18,297 |
| RYANAIR HLDGS PLC, 110 Sh | $7,847 | $7,847 |
| RYOHIN KEIKAKU CO UNSP, 285 Sh | $13,713 | $13,713 |
| SAMPO OYJ-A SHS UNSP ADR, 585 Sh | $12,958 | $12,958 |
| SUMITOMO MITSUI FINL, 1,674 Sh | $10,898 | $10,898 |
| UNILEVER PLC SPONS ADR, 238 Sh | $12,436 | $12,436 |
| WOLTERS KLUWER N V, 249 Sh | $14,611 | $14,611 |
| AVERY DENNISON CORP, 91 Sh | $8,175 | $8,175 |
| BOSTON SCIENTIFIC CORP, 570 Sh | $20,144 | $20,144 |
| BROADRIDGE FINANCIAL, 214 Sh | $20,598 | $20,598 |
| CINEMARK HOLDINGS INC, 343 Sh | $12,279 | $12,279 |
| CLOROX COMPANY, 83 Sh | $12,794 | $12,794 |
| ENTERGY CORP NEW, 122 Sh | $10,501 | $10,501 |
| EXPEDITORS INTL WASH INC, 187 Sh | $12,733 | $12,733 |
| FIRST AMERICAN FINL CORP, 577 Sh | $25,757 | $25,757 |
| GENUINE PARTS CO COM, 157 Sh | $15,075 | $15,075 |
| HASBRO INC, 293 Sh | $23,806 | $23,806 |
| INVESCO LTD, 582 Sh | $9,743 | $9,743 |
| LIBERTY BROADBAND, 654 Sh | $47,108 | $47,108 |
| LIBERTY MEDIA CORP, 375 Sh | $13,868 | $13,868 |
| M & T BANK CORP, 84 Sh | $12,023 | $12,023 |
| MCKESSON CORPORATION, 92 Sh | $10,163 | $10,163 |
| NATIONAL FUEL GAS CO, 239 Sh | $12,232 | $12,232 |
| NISOURCE INC, 357 Sh | $9,050 | $9,050 |
| OMNICOM GROUP, 436 Sh | $31,933 | $31,933 |
| SUN COMMUNITIES INC, 221 Sh | $22,478 | $22,478 |
| SUNTRUST BANKS INC, 345 Sh | $17,402 | $17,402 |
| SYSCO CORPORATION, 216 Sh | $13,535 | $13,535 |
| WESTERN UNION CO, 945 Sh | $16,122 | $16,122 |
| XCEL ENERGY INC, 223 Sh | $10,987 | $10,987 |
| ZIMMER HOLDINGS INC, 147 Sh | $15,247 | $15,247 |
| ABBOTT LABORATORIES, 214 Sh | $15,479 | $15,479 |
| ALLSTATE CORP, 407 Sh | $33,630 | $33,630 |
| AT & T INC, 619 Sh | $17,666 | $17,666 |
| BAKER HUGHES INC, 381 Sh | $8,192 | $8,192 |
| BANK NEW YORK MELLON, 586 Sh | $27,583 | $27,583 |
| BOEING CO, 148 Sh | $47,730 | $47,730 |
| CAPITAL ONE FINANCIAL, 229 Sh | $17,310 | $17,310 |
| CHEVRON CORPORATION, 224 Sh | $24,369 | $24,369 |
| CISCO SYSTEMS INC, 993 Sh | $43,027 | $43,027 |
| CONAGRA FOODS INC, 484 Sh | $10,338 | $10,338 |
| DOW CHEMICAL COMPANY, 462 Sh | $24,708 | $24,708 |
| EXXON MOBIL CORP, 282 Sh | $19,230 | $19,230 |
| GENERAL ELECTRIC COMPANY, 1,218 Sh | $9,220 | $9,220 |
| GOLDMAN SACHS GROUP INC, 185 Sh | $30,904 | $30,904 |
| INTEL CORP, 1,072 Sh | $50,309 | $50,309 |
| JOHNSON & JOHNSON, 278 Sh | $35,876 | $35,876 |
| JOHNSON CONTROLS INC, 290 Sh | $8,599 | $8,599 |
| JPMORGAN CHASE & CO, 544 Sh | $53,105 | $53,105 |
| MEDTRONIC INC, 407 Sh | $37,021 | $37,021 |
| MERCK & CO INC NEW, 600 Sh | $45,846 | $45,846 |
| METLIFE INC, 615 Sh | $25,252 | $25,252 |
| MICROSOFT CORP, 459 Sh | $46,621 | $46,621 |
| MURPHY OIL CORP, 436 Sh | $10,198 | $10,198 |
| OCCIDENTAL PETE CORP, 144 Sh | $8,839 | $8,839 |
| OMNICOM GROUP, 481 Sh | $35,228 | $35,228 |
| PEPSICO INCORPORATED, 182 Sh | $20,107 | $20,107 |
| PFIZER INCORPORATED, 973 Sh | $42,471 | $42,471 |
| PNC FINANCIAL SERVICES, 153 Sh | $17,887 | $17,887 |
| PRUDENTIAL FINANCIAL INC, 382 Sh | $31,152 | $31,152 |
| SIEMENS A G - ADR, 424 Sh | $23,778 | $23,778 |
| UNITEDHEALTH GROUP, 244 Sh | $60,785 | $60,785 |
| VERIZON COMMUNICATIONS, 361 Sh | $20,295 | $20,295 |
| WELLS FARGO COMPANY, 650 Sh | $29,952 | $29,952 |
| 3M CO, 93 Sh | $17,720 | $17,720 |
| EMBRAER S A, 595 Sh | $13,167 | $13,167 |
| EMERSON ELECTRIC CO, 84 Sh | $5,019 | $5,019 |
| ENGIE SPON, 920 Sh | $13,174 | $13,174 |
| REPSOL YPF S.A., 405 Sh | $6,492 | $6,492 |
| SCHNEIDER ELECTRIC, 995 Sh | $13,452 | $13,452 |
| ALPHABET INC, 60 Sh | $62,137 | $62,137 |
| AMERICAN TOWER CORP, 386 Sh | $61,061 | $61,061 |
| DOLLAR GENERAL CORP, 159 Sh | $17,185 | $17,185 |
| AMERICAN TOWER CORP, 217 Sh | $8,552 | $8,552 |
| CROWN CASTLE INTL CORP, 270 Sh | $29,330 | $29,330 |
| IHS INC, 744 Sh | $35,690 | $35,690 |
| AON PLC, 99 Sh | $14,391 | $14,391 |
| COMPASS GRP, 658 Sh | $13,752 | $13,752 |
| RELX PLC, 660 Sh | $13,543 | $13,543 |
| TELENOR ASA, 578 Sh | $11,196 | $11,196 |
| VINCI S,A,, 487 Sh | $9,988 | $9,988 |
| BWX TECHNOLOGIES CO, 292 Sh | $11,163 | $11,163 |
| ESTERLINE TECHNOLOGIES CORP, 158 Sh | $19,189 | $19,189 |
| HERSHEY CO, 99 Sh | $10,611 | $10,611 |
| VARIAN MEDICAL SYSTEMS INC, 267 Sh | $30,254 | $30,254 |
| WELL TOWER INC, 273 Sh | $18,949 | $18,949 |
| BANK OF AMERICA CORP, 1,876 Sh | $46,225 | $46,225 |
| BAXTER INTERNATIONAL INC, 283 Sh | $18,627 | $18,627 |
| BLACKROCK INC, 70 Sh | $27,497 | $27,497 |
| DISNEY WALT COMPANY, 267 Sh | $29,277 | $29,277 |
| GENL DYNAMICS CORP, 150 Sh | $23,582 | $23,582 |
| WYNN RESORTS LTD, 185 Sh | $18,298 | $18,298 |
| ADIENT PLC, 29 Sh | $437 | $437 |
| DELL TECHNOLOGIES, 74 Sh | $5,920 | $5,920 |
| LAMB WESTON HOLDINGS INC, 161 Sh | $11,843 | $11,843 |
| AXALTA COATING SYSTEMS, 1,539 Sh | $36,043 | $36,043 |
| CASEYS GENL STORES INC, 124 Sh | $15,889 | $15,889 |
| CORECIVIC INC, 475 Sh | $8,469 | $8,469 |
| EPAM SYSTEMS INC, 138 Sh | $16,009 | $16,009 |
| HESS CORPORATION, 151 Sh | $6,116 | $6,116 |
| HUNTINGTON BANCSHRES INC, 1,488 Sh | $17,737 | $17,737 |
| LIBERTY BROADBAND, 216 Sh | $15,558 | $15,558 |
| PPL CORPORATION, 371 Sh | $10,510 | $10,510 |
| WOODWARD INC, 267 Sh | $19,832 | $19,832 |
| BANK NEW YORK MELLON, 155 Sh | $7,296 | $7,296 |
| MCKESSON CORPORATION, 82 Sh | $9,059 | $9,059 |
| NOKIA CORP SPONSORED, 1,910 Sh | $11,116 | $11,116 |
| TELECOM ITALIA SPA, 1,312 Sh | $6,416 | $6,416 |
| TOTAL S.A. SPONS ADR, 187.543 Sh | $9,786 | $9,786 |
| CANADIAN NATL RY, 105 Sh | $7,782 | $7,782 |
| SAP SE-SPONSORED, 187 Sh | $18,616 | $18,616 |
| SUNCOR ENERGY INC, 397 Sh | $11,104 | $11,104 |
| ACCENTURE PLC IRELAND, 203 Sh | $28,625 | $28,625 |
| CDW CORPORATION, 539 Sh | $43,686 | $43,686 |
| MARKEL CORP, 47 Sh | $48,788 | $48,788 |
| NOVARTIS AG, 768 Sh | $65,902 | $65,902 |
| P P G INDUSTRIES INC, 752 Sh | $76,877 | $76,877 |
| FEDERAL NATL MTG, 6.250% DUE 05/15/29 | $21,814 | $21,814 |
| BRIGHTHOUSE FINL INC, 55 Sh | $1,676 | $1,676 |
| HENRY SCHEIN INC, 518 Sh | $40,673 | $40,673 |
| ALLEGHANY CORP, 33 Sh | $20,570 | $20,570 |
| AMDOCS LTD, 291 Sh | $17,047 | $17,047 |
| ANALOG DEVICES INC, 156 Sh | $13,389 | $13,389 |
| CABOT OIL & GAS, 413 Sh | $9,231 | $9,231 |
| FRANKLIN RESOURCES INC, 435 Sh | $12,902 | $12,902 |
| HELEN OF TROY LIMITED, 99 Sh | $12,987 | $12,987 |
| PIONEER NAT RES CO, 96 Sh | $12,626 | $12,626 |
| SABRA HEALTH CARE REIT, 543 Sh | $8,949 | $8,949 |
| SONOCO PRODUCTS CO, 203 Sh | $10,785 | $10,785 |
| UBIQUITI NETWORKS INC, 181 Sh | $17,993 | $17,993 |
| BP PLC SPONS ADR, 827 Sh | $31,360 | $31,360 |
| CARDINAL HEALTH INC, 282 Sh | $12,577 | $12,577 |
| CITIGROUP INC NEW, 320 Sh | $16,659 | $16,659 |
| CREDIT SUISSE GROUP, 644 Sh | $6,994 | $6,994 |
| HCA HEALTHCARE INC, 56 Sh | $6,969 | $6,969 |
| KINGFISHER PLC-SPONS, 1,407 Sh | $7,345 | $7,345 |
| PUBLICIS GROUP - S A, 538 Sh | $7,618 | $7,618 |
| WPP PLC NEW. 166 Sh | $9,092 | $9,092 |
| ABB LTD -SPONS ADR, 375 Sh | $7,129 | $7,129 |
| ABN AMRO GRP NV, 688 Sh | $7,988 | $7,988 |
| DBS GROUP HOLDINGS, 158 Sh | $11,017 | $11,017 |
| FERGUSON PLC SPON, 1,509 Sh | $9,612 | $9,612 |
| KAO CORP-SPONSORED, 495 Sh | $7,376 | $7,376 |
| MAKITA CORPORATION, 314 Sh | $11,045 | $11,045 |
| MEDTRONIC INC, 200 Sh | $18,192 | $18,192 |
| MICHELIN (CGDE) UNSP, 400 Sh | $7,840 | $7,840 |
| NORDEA BANK AB, 1,131 Sh | $9,489 | $9,489 |
| SAFRAN SA-UNSPON, 537 Sh | $16,051 | $16,051 |
| HENRY SCHEIN INC, 764 Sh | $59,989 | $59,989 |
| O'REILLY AUTOMOTIVE INC, 132 Sh | $45,452 | $45,452 |
| SCHWAB CHARLES CORP, 769 Sh | $31,937 | $31,937 |
| TJX COS INC NEW, 1,204 Sh | $53,867 | $53,867 |
| BOOKING HLDGS INC, 23 Sh | $39,616 | $39,616 |
| COGNIZANT TECH SOLUTIONS, 852 Sh | $54,085 | $54,085 |
| COPART INC CPRT, 680 Sh | $32,490 | $32,490 |
| DOLLAR TREE STORES INC, 684 Sh | $61,779 | $61,779 |
| LINDE PLC, 326 Sh | $50,869 | $50,869 |
| LOWES COMPANIES INC, 632 Sh | $58,372 | $58,372 |
| PACCAR INC, 781 Sh | $44,626 | $44,626 |
| STARBUCKS CORP, 858 Sh | $55,255 | $55,255 |
| ANALOG DEVICES INC, 384 | $32,959 | $32,959 |
| BOOZ ALLEN HAMILTON, 331 Sh | $14,918 | $14,918 |
| CDK GLOBAL HLDGS, 351 Sh | $16,806 | $16,806 |
| CONDUENT INC, 1,203 Sh | $12,784 | $12,784 |
| DENTSPLY SIRONA INC, 308 Sh | $11,461 | $11,461 |
| DORMAN PRODUCTS INC, 125 Sh | $11,253 | $11,253 |
| HEXCEL CORP NEW, 246 Sh | $14,106 | $14,106 |
| HUNTSMAN CORP, 502 Sh | $9,684 | $9,684 |
| NUVASIVE INC, 458 Sh | $22,698 | $22,698 |
| STORE CAPITAL CORP, 745 Sh | $21,091 | $21,091 |
| TORCHMARK CORP, 229 Sh | $17,067 | $17,067 |
| ULTA BEAUTY INC, 59 Sh | $14,446 | $14,446 |
| UNITED BANKSHARES INC, 392 Sh | $12,195 | $12,195 |
| CIGNA CORP NEW, 38 Sh | $7,215 | $7,215 |
| CRH PLC ADR, 209 Sh | $5,507 | $5,507 |
| GENTING BERHAD SPONS ADR, 989 Sh | $7,121 | $7,121 |
| JEFFERIES FINL GROUP INC, 260 Sh | $4,514 | $4,514 |
| LABORATORY CORP AMER HLDGS, 63 Sh | $7,961 | $7,961 |
| NXP SEMICONDUCTORS NV, 72 Sh | $5,276 | $5,276 |
| ACCENTURE PLC IRELAND, 120 Sh | $16,921 | $16,921 |
| AIA GROUP LTD, 302 Sh | $9,930 | $9,930 |
| EQUINOR ASA, 254 Sh | $5,377 | $5,377 |
| GENMAB A/S, 165 Sh | $2,718 | $2,718 |
| ROGERS COMMUNICTNS CL, 246 Sh | $12,610 | $12,610 |
| SONOVA HLDGS-UNSP ADR, 118 Sh | $3,868 | $3,868 |
| UBISOFT ENTERTAINMENT, 521 Sh | $8,425 | $8,425 |
| VIVENDI SA, 538 Sh | $12,993 | $12,993 |
| VOLKSWAGEN AG ADR, 775 Sh | $12,180 | $12,180 |
| ALLIANCE DATA SYSTEMS CORP, 96 Sh | $14,408 | $14,408 |
| DOLLAR TREE STORES INC, 573 Sh | $51,753 | $51,753 |
| FLOOR & DECOR HLDG, 777 Sh | $20,124 | $20,124 |
| MOHAWK INDS INC, 226 Sh | $26,433 | $26,433 |
| NEWMARKET CORP, 45 Sh | $18,544 | $18,544 |
| TE CONNECTIVITY LTD, 226 Sh | $17,092 | $17,092 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,089,573 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,089,573 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Land Investments | FMV | $1,250,000 | $1,250,000 |
| 160 Liberty, LLC | FMV | $1,401,864 | $1,401,864 |
| 299 Cole, LLC | FMV | $1,887,993 | $1,887,993 |
| 2255 Market, LLC | FMV | $3,526,577 | $3,526,577 |
| PIMCO FIXED INCOME SHARES M, 28,500 Sh | FMV | $288,999 | $288,999 |
| PIMCO FIXED INCOME SHARES C, 29,132 Sh | FMV | $289,572 | $289,572 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $12,085 | $11,261 | $824 | $824 |
| Machinery and Equipment | $19,474 | $15,950 | $3,524 | $3,524 |
| Buildings | $900,650 | $321,135 | $579,515 | $579,515 |
| Improvements | $1,569,965 | $438,919 | $1,131,046 | $1,131,046 |
| Land | $300,000 | $300,000 | $300,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Collection | Desc |
| BOY Book Value | $262,856 | BOYBookValueAmt |
| EOY Book Value | $262,855 | EOYBookValueAmt |
| EOYFMV | $262,855 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bad Debt Expense | $1,188 | $1,188 | |
| Bank Charges | $35 | $35 | |
| Cleaning/Maintenance | $1,778 | $1,778 | |
| Decor | $51,260 | $51,260 | |
| Docent Tour Expenses | $5,810 | $5,529 | |
| Dues & Subscriptions | $4,504 | $4,504 | |
| Equipment Expense | $432 | $432 | |
| Gardening | $3,180 | $3,180 | |
| Hauling | $850 | $850 | |
| Insurance | $54,346 | $37,826 | |
| Marketing | $2,645 | $2,645 | |
| Miscellaneous Expenses | $1,204 | $1,204 | |
| Music Salon Expenses | $9,795 | $9,795 | |
| Office Supplies | $3,176 | $2,903 | |
| Other Event Expense | $534 | $534 | |
| Permits and Fees | $2,874 | $2,874 | |
| Postage & Delivery | $1,539 | $1,539 | |
| Repairs | $116,115 | $116,045 | |
| Research & Development | $2,623 | $1,428 | |
| Security | $795 | $795 | |
| Telephone | $3,489 | $3,380 | |
| Website | $4,893 | $4,857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Book Sales | $868 | |
| Castle Fees | $1,360 | |
| Docent Tours | $10,870 | |
| Income from LLC's | $338,067 | $338,067 |
| Miscellaneous Income | $23,696 | |
| Music Salons | $6,813 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $76,386 | $76,386 | $0 | $0 |
| Professional Design Services | $69,057 | $0 | $0 | $69,057 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $4,736 | ||
| Foreign Taxes Paid on Investments | $4,882 | $4,882 | |
| Other Taxes | $2,310 | $2,310 | |
| Property Taxes | $11,064 | $7,768 |