THE SAM MAZZA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SAM MAZZA FOUNDATION (EIN 20-3644356)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-27
- IRS object ID
- 201831179349100323
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-27T17:57:48-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-27 | 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 | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,022,857 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,917,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,963 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $447,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $400,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $897,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $850,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,746 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,826 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,104 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,023 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,023 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,904 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,460 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,904 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $93,036 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,460 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,460 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $571 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,810 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $513,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $624,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,138,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $957,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$241,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,752 | CashBOYAmt |
| Cash EOY | $250,865 | CashEOYAmt |
| Cash EOYFMV | $250,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $543,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,389 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,156 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,698 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,156 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,156 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $30,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $30,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $30,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $30,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,367,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,223,612 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,223,612 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,426,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,230,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,230,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $737,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $584,347 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $584,347 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $7,099,104 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $1,847,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,885,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,885,440 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,801,055 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $695,551 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,188,400 | LandBOYAmt |
| Land EOY | $2,105,504 | LandEOYAmt |
| Land EOYFMV | $2,105,504 | LandEOYFMVAmt |
| Other Assets BOY | $262,856 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,856 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,856 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,587,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,022,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,022,857 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $939 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $66,447 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $58,466 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $85,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,405 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,501,780 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,963,452 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,501,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,963,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,587,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,022,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,501,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$241,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $702,723 | OtherIncreasesAmt |
| Subtotal | $19,963,452 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,963,452 | 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 | 2017-12-12 | 2017-12-12 | $2,724 | $2,724 | $2,724 | |
| Sales of Publicly Traded Securities | P | 2017-12-12 | 2017-12-12 | $1,914,458 | $241,239 | $241,239 | $1,673,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,963 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $243,963 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $886,585 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,622,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05675 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $810,866 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,871,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05109 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $860,035 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,334,518 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04961 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,009,652 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,330,426 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05826 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $681,074 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,224,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03954 | DistributionYr5Rt |
| Total Distribution | 0.255258 | TotalDistributionRt |
| Average Distribution | 0.051052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,839,444 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $808,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,736 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $816,371 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $957,377 | 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 | $7,736 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,736 | SubtotalAmt |
| Tax Based On Investment Income | $7,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,264 | OverpaymentAmt |
| Applied To ES Tax | $7,264 | 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 |
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 | $3,746 |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $72,450 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,351,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,089,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,080,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,080,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,839,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,736 | TotalTaxAmt |
| Distributable Before Adj | $784,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $784,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $784,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $957,377 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $957,377 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,736 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $949,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $784,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,738 | UndistributedIncomePYAmt |
| Qualifying Distributions | $957,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,738 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $784,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,403 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,403 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $36,403 | 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 (69 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 | $12,500 |
| 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 |
| Dimensions Dance Theater | |||||||
| 1428 Alice Street 308 | Oakland | CA | 94612 | N/A | PC | Staff support for Black Choreographers Festival and annual concert in SF/Oakland | $8,000 |
| 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 |
| Habitat Children's Museum | |||||||
| 1563 Solano Avenue | Berkeley | CA | 94707 | N/A | PC | Parent and Child Together (PACT) benefiting 800 at risk children to overcome trauma through creative self-expression in East Bay | $5,000 |
| Music at Kohl Mansion | |||||||
| 2750 Adeline Drive | Burlingame | CA | 94010 | N/A | PC | General Operations Support | $15,000 |
| ODC | |||||||
| 3153 17th Street | San Francisco | CA | 94110 | N/A | PC | Theater Artist in Residence Program supporting 4 core dance artists and 3 resident companies in relationship with ODC San Francisco community | $10,000 |
| 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 |
| Presidio Performing Arts Foundation | |||||||
| PO Box 29066 | San Francisco | CA | 94129 | N/A | PC | Yaeger Music Project to create a full-length ballet based on ancient Assyrian legend with educational opportunities for youth. | $20,000 |
| Project Open Hand | |||||||
| 730 Polk Street | San Francisco | CA | 94109 | N/A | PC | General Operating Support for food insecurity programs in San Francisco | $5,000 |
| 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 | $1,000 |
| 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 | $16,000 |
| Stagebridge | |||||||
| 2501 Harrison Street | Oakland | CA | 94612 | N/A | PC | Listening & Speaking in Oakland Elementary Schools with students interviewing family elders for written stories and performance. | $7,500 |
| Streetside Stories | |||||||
| 3130 20th Street Suite 311 | San Francisco | CA | 94110 | N/A | PC | General Operating support for using the arts as tools for self-expression by students from underrepresented Bay Area communities | $5,000 |
| The New Conservatory Theatre Center | |||||||
| 25 Van Ness Avenue Lower Lobby | San Francisco | CA | 94102 | N/A | PC | YouthAware Theater to address health and wellness issues critical to young people in Bay Area. | $12,500 |
| Z Space - Word for Word | |||||||
| 499 Alabama Street 450 | San Francisco | CA | 94110 | N/A | PC | Youth Arts Project and Greenhouse Theater Festival brings performing verbatim short stories to Bay Area classrooms and providing SF State University students the opportunity to collaborate with professional theater artists. | $20,000 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | N/A | PC | Membership | $1,500 |
| Intersection for the Arts | |||||||
| 925 Mission Street 109 | San Francisco | CA | 94103 | N/A | PC | Quinlan Street Project - supporting acting, performance and playwriting programs for elementary school students in Pinole, CA | $4,000 |
| Kala Art Institute | |||||||
| 1060 Heinz Avenue | Berkeley | CA | 94710 | N/A | PC | Artists - in - Schools Program sends teaching artists to under-served Alameda County public schools for arts education classes. | $10,000 |
| Play Cafe | |||||||
| PO Box 12162 | Berkeley | CA | 94712 | N/A | PC | Affordable master classes in art, craft and business of musical theater. | $3,500 |
| Tenderloin Neighborhood Dev Corpo | |||||||
| 201 Eddy Street | San Francisco | CA | 94102 | N/A | PC | After School Program providing academic, social, recreational and cultural programs for 240 children from low-income families. | $10,000 |
| World Arts West | |||||||
| World Arts West Franklin St | San Francisco | CA | 94123 | N/A | PC | Operating Support for Ethnic Dance Festival in San Francisco featuring 24 bay area dance and music groups from Bay Area. | $30,000 |
| Youth Enrichment Strategies | |||||||
| 3029 Macdonald Avenue | Richmond | CA | 94804 | N/A | PC | Pathway to Leadership for Richmond Youth through Summer Camp and Camp to Community Teen Program. | $10,000 |
| Blue Bear School of Music | |||||||
| 2 Marina Blvd Bldg D | San Francisco | CA | 94123 | N/A | PC | Digital studio program empowering at risk youth, | $5,000 |
| DrawBridge | |||||||
| PO Box 2698 | San Rafael | CA | 94912 | N/A | PC | Arts Program for Homeless Children - weekly art groups providing homeless youth from 4 - 18 expression through creativity in supportive environment. | $6,450 |
| Holy Cross Catholic Cemetery | |||||||
| 1500 Mission Rd | Coloma | CA | 94104 | N/A | PC | History book purchase for Oceana High School, Pacifica | $330 |
| Intersection for the Arts | |||||||
| 925 Mission Street | San Francisco | CA | 94103 | N/A | PC | General operations support for after school education for youth in the Mission | $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. | $25,000 |
| Music in Schools Today | |||||||
| 582 Market Street 213 | San Francisco | CA | 94104 | N/A | PC | To provide a safety net for Bay Area music education | $10,000 |
| Oakland Public Education Fund | |||||||
| PO Box 27148 | Oakland | CA | 94602 | N/A | PC | Media Enterprise Alliance provides Media Arts Engagement for Oakland Youth through after school media arts training and internships for 300 students | $10,000 |
| 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 |
| Youth Musical Theater Company | |||||||
| PO Box 9207 | Berkeley | CA | 94709 | N/A | PC | Tuition Assistance Program for training of young musical theater artists. | $2,500 |
| 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. | $20,000 |
| ArtSeed | |||||||
| 1007 General Kennedy Ave 206 | San Francisco | CA | 94129 | N/A | PC | Marching Home - Bringing hands-on art projects to participants from diverse communities. | $10,000 |
| California Shakespeare Theater | |||||||
| 701 Heinz Avenue | Berkeley | CA | 94710 | N/A | PC | Every Learner, Every Story: Equitable Arts Experiences for Students in East Bay Classrooms. | $10,000 |
| Center for Disaster Philanthropy | |||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | N/A | PC | General Support | $50 |
| Central Works | |||||||
| 2315 Durant Avenue | Berkeley | CA | 94704 | N/A | PC | Support for STRANGE LADIES, a musical about Suffragists with multi-cultural cast. | $5,000 |
| CoachArt | |||||||
| 1212 Broadway 710 | Oakland | CA | 94612 | N/A | PC | Arts & Athletics Program for 175 children from 5-18, receive free weekly one on one lesson in a skill or hobby of their choice. | $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 | $5,000 |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | N/A | PC | Young Musicians Program - tuition free program with SFUSD for 100 SF students for music curriculum aligned with CA VAPA (Visual and Performing Arts) standards. | $20,000 |
| Credo High School | |||||||
| 1300 Valley House Drive Suite 100 | Rohnert Park | CA | 94928 | N/A | PC | To support student arts program for 350 students in North Bay | $20,000 |
| Dancers Group | |||||||
| 44 Gough Street | San Francisco | CA | 94103 | N/A | PC | Site-specific ritual based performance addressing community issues using dance, music, film, visual art and personal narratives of black women and girls in Oakland | $12,500 |
| Destiny Arts Center | |||||||
| 970 Grace Avenue | Oakland | CA | 94608 | PC | General Operating grant to support accessible movement-based arts programs for young people in Oakland and Bay Area. | $15,000 | |
| 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. | $5,000 |
| Faith Hope and Love Foundation | |||||||
| 5 3RD Street 430 | San Francisco | CA | 94103 | N/A | PC | Duffel Bags for Foster Kids | $1,500 |
| FoolsFURY Theater | |||||||
| 901 Mission Street 306 | San Francisco | CA | 94103 | N/A | PC | Festival for performing artists from Bay Area and beyond. | $7,500 |
| Generation Citizen | |||||||
| 156 2nd Street 2nd Floor | San Francisco | CA | 94105 | N/A | PC | General Operating Support for civics education for students in USA | $2,500 |
| Global Giving | |||||||
| 1110 Vermont Ave NW Suite 550 | Washington | DC | 20005 | N/A | PC | Support Luci Lights Program for Children in Gaza, Palestine | $1,610 |
| Golden Thread Productions | |||||||
| 1695 18th Street | San Francisco | CA | 94107 | N/A | PC | Oh My Sweet Land - solo theater performance looking at the Syrian refugee crisis and brutal war. | $10,000 |
| Gritty City Repertory Youth Theatre | |||||||
| 1540 Broadway | Oakland | CA | 94612 | N/A | PC | Oakland Youth Theater Company - supports 14-22 year olds from Oakland to build theater skills and community through rigorous training and performance. | $7,500 |
| Holy Cross Catholic Cemetery | |||||||
| 1500 Mission Rd | Coloma | CA | 94104 | N/A | PC | History book purchase for Terra Nova High School, Pacifica | $1,350 |
| Intersection for the Arts | |||||||
| 925 Mission Street | San Francisco | CA | 94103 | N/A | PC | Accelerator Program for Bay Area artists | $10,000 |
| 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 | $7,500 |
| 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 |
| Opera Parallle | |||||||
| 44 Page Street | San Francisco | CA | 94102 | N/A | PC | Hands On Opera - supporting a commissioned children's opera on the life and work of Harriet Tubman with original score by Marcus Shelby. | $15,000 |
| Pacifica Historical Society | |||||||
| 1850 Francisco Blvd | Pacifica | CA | 94044 | N/A | PC | The Pacificans a historical biographical project for selected citizens, past and present. | $6,000 |
| Ragazzi Boys' Chorus | |||||||
| 178-A Clinton Street | Redwood City | CA | 94062 | N/A | PC | Redwood City, CA - supporting flexible tuition assistance program for choral training, music theory, tours and camp. | $5,000 |
| Rebuilding Alliance | |||||||
| 1818 Gilbreth Rd 243 | Burlingame | CA | 94010 | N/A | PC | General Support | $390 |
| Rhythmix Cultural Works | |||||||
| 2513 Blanding Avenue | Alameda | CA | 94501 | N/A | PC | Round the World Festival, a daylong family arts celebration featuring global musical styles in Alameda, CA | $2,500 |
| San Francisco Parks Alliance | |||||||
| 1663 Mission Street 320 | San Francisco | CA | 94103 | N/A | PC | Urban Sprouts the Sunnydale Community Gardens Project for community garden space and local food production. | $1,000 |
| Shadowlight Productions | |||||||
| 22 Chattanooga Street | San Francisco | CA | 94114 | N/A | PC | Shadow theater arts residencies to youth across the Bay Area. | $4,000 |
| The Poetry Center | |||||||
| 1600 Holloway Avenue | San Francisco | CA | 94132 | N/A | PC | Mazza Writer in Residence Program supports Bay Area poet in a one-week residence to work with students of poetry and drama and present performances on and off campus with community involvement. | $5,000 |
| Theatre of Yugen | |||||||
| 2840 Mariposa Street | San Francisco | CA | 94110 | N/A | PC | To support Tomorrow's Sound, a series of performances and workshops about art and food with a fusion of western music and theatrical conventions of Japanese Noh and kyogen. | $5,000 |
| 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. | $10,000 |
| Oakland School for the Arts | |||||||
| 530 18th Street | Oakland | CA | 94612 | N/A | PC | Step it Up - a free after school arts program to connect students in underserved Oakland public schools with specialized arts instruction. | $10,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,680 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Book Sales | $630 |
| Castle Fees | $1,050 |
| Docent Tours | $9,854 |
| Music Salons | $6,845 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,963 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Income from LLC's | 16 | $400,477 | |
| Insurance Proceeds | $22,506 | ||
| Miscellaneous Income | $5,701 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $850,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $46,586 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,237 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Book Sales |
| 1b | Castle Fees |
| 1c | Docent Tours |
| 1d | Music Salons |
| 11a | Income from LLC's |
| 11b | Insurance Proceeds |
| 11c | 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 | $10,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,675 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 900 Mirador Building | 2002-06-14 | $900,000 | $255,681 | SL | 27.5000 | $32,727 |
| 900 Mirador Improvements | 2007-07-01 | $144,718 | $39,302 | SL | 27.5000 | $5,262 |
| 900 Mirador Improvements | 2008-07-01 | $439,626 | $108,407 | SL | 27.5000 | $15,986 |
| 900 Mirador Improvements | 2009-07-01 | $126,427 | $28,014 | SL | 27.5000 | $4,597 |
| 900 Mirador Sound System | 2010-07-01 | $1,560 | $265 | 200DB | 7.0000 | $43 |
| 900 Mirador Improvements | 2010-07-01 | $317,860 | $62,490 | SL | 27.5000 | $11,559 |
| 900 Mirador Improvements | 2011-07-01 | $395,903 | $67,932 | SL | 27.5000 | $14,396 |
| 900 Mirador Improvements | 2012-07-01 | $34,855 | $5,108 | SL | 27.5000 | $1,267 |
| 900 Mirador Improvements | 2013-07-01 | $110,576 | $13,490 | SL | 27.5000 | $4,021 |
| Apple Ipad | 2012-04-12 | $688 | $591 | 200DB | 5.0000 | $10 |
| Office Equipment T.V. | 2012-04-19 | $325 | $268 | 200DB | 5.0000 | $8 |
| Office Furniture | 2012-09-18 | $5,245 | $4,219 | 200DB | 7.0000 | $8 |
| Office Furniture | 2013-03-15 | $434 | $243 | 200DB | 7.0000 | $40 |
| Computer Equipment | 2013-03-15 | $3,134 | $2,048 | 200DB | 5.0000 | $226 |
| Office Equipment | 2014-01-01 | $2,911 | $1,164 | 200DB | 5.0000 | $699 |
| Office Equipment | 2015-01-01 | $390 | $250 | 200DB | 5.0000 | $56 |
| Office Equipment 2016 | 2016-01-01 | $146 | $58 | 200DB | 5.0000 | $35 |
| Office Equipment | 2017-01-01 | $5,239 | 200DB | 5.0000 | $2,096 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 4.950% DUE 03/25/20 | $31,695 | $31,695 |
| CITIGROUP INC, 1.750% DUE 05/01/18 | $29,975 | $29,975 |
| DOW CHEMICAL CO, 8.550% DUE 05/15/19 | $21,662 | $21,662 |
| COMCAST CORP, 5.150% DUE 03/01/20 | $42,390 | $42,390 |
| TIME WARNER INC, 4.750% DUE 03/29/21 | $63,858 | $63,858 |
| GE CAPITAL CORP, 4.650% DUE 10/17/21 | $59,209 | $59,209 |
| CVS CAREMARK CORP, 2.750% DUE 12/01/22 | $64,021 | $64,021 |
| DUKE ENERGY CORP, 3.950% DUE 10/15/23 | $31,486 | $31,486 |
| GILEAD SCIENCES INC, 3.500% DUE 02/01/25 | $31,019 | $31,019 |
| EXXON MOBILE CORP, 1.819% DUE 03/15/19 | $39,933 | $39,933 |
| ENTERPRISE PROD, 3.750% DUE 02/15/25 | $41,234 | $41,234 |
| BERKSHIRE HATHAWAY, 3.125% Due 3/15/26 | $35,387 | $35,387 |
| VERIZON, 2.625%% DUE 08/15/26 | $32,957 | $32,957 |
| BANK OF AMERICA, 3.248% Due 10/21/27 | $59,521 | $59,521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (274 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APACHE CORP COMMON, 463 Sh | $5,700 | $5,700 |
| BANK OF AMERICA CORP, 509 Sh | $15,026 | $15,026 |
| BARCLAYS PLC ADR, 616 Sh | $6,714 | $6,714 |
| BP PLC SPONS ADR, 827 Sh | $34,759 | $34,759 |
| CARREFOUR SA SPONS ADR, 1,551 Sh | $6,731 | $6,731 |
| CHINA MOBILE LTD, 175 Sh | $8,845 | $8,845 |
| CITIGROUP INC NEW, 738 Sh | $34,824 | $34,824 |
| DAIICHI SANKYO CO LTD, 345 Sh | $9,020 | $9,020 |
| ENI S P A, 285 Sh | $9,459 | $9,459 |
| ERICSSON (LM) TEL-SP ADR, 1055 Sh | $7,047 | $7,047 |
| ERSTE GROUP BANK AG ADR, 590 Sh | $12,862 | $12,862 |
| EXPRESS SCRIPTS HLDG CO, 223 Sh | $16,644 | $16,644 |
| FIRST PAC CO LTD, 2,475 Sh | $8,341 | $8,341 |
| GAZPROM O A O, 1,235 Sh | $5,446 | $5,446 |
| GLAXOSMITHKLINE PLC-ADR, 532 Sh | $18,870 | $18,870 |
| HONDA MOTOR LTD NEW, 380 Sh | $12,950 | $12,950 |
| HSBC HOLDINGS PLC-SPON, 163 Sh | $8,417 | $8,417 |
| IMPERIAL TOB GROUP PLC, 300 Sh | $12,801 | $12,801 |
| J SAINSBURY PLC ADR, 710 Sh | $9,258 | $9,258 |
| LUKOIL OIL CO, 220 Sh | $12,683 | $12,683 |
| MARKS & SPENCER PLC-ADR, 900 Sh | $8,346 | $8,346 |
| MERCK & CO INC, 210 Sh | $11,817 | $11,817 |
| MICROSOFT CORP, 128 Sh | $10,949 | $10,949 |
| NISSAN MTR LTD SPONS-ADR, 850 Sh | $16,915 | $16,915 |
| PEPSICO INCORPORATED, 52 Sh | $6,236 | $6,236 |
| PFIZER INCORPORATED, 480 Sh | $17,386 | $17,386 |
| PNC FINANCIAL SERVICES, 73 Sh | $10,533 | $10,533 |
| SANOFI ADR, 445 Sh | $19,135 | $19,135 |
| STATE STR CORP, 190 Sh | $9,859 | $9,859 |
| SWISS RE LTD SPONSORED, 260 Sh | $6,079 | $6,079 |
| TELEFONICA BRASIL SA, 875 Sh | $12,976 | $12,976 |
| TESCO PLC SPON ADR, 1,190 Sh | $10,103 | $10,103 |
| TOYOTA MTR CORP ADR, 55 Sh | $6,994 | $6,994 |
| TURKIYE GARANTI BANKASI, 1,755 Sh | $4,967 | $4,967 |
| UBS GROUP AG, 840 Sh | $15,448 | $15,448 |
| WELLS FARGO COMPANY, 225 Sh | $13,651 | $13,651 |
| WM MORRISON ADR, 385 Sh | $5,681 | $5,681 |
| ACCENTURE PLC IRELAND, 394 Sh | $60,317 | $60,317 |
| APACHE CORP COMMON, 135 Sh | $19,548 | $19,548 |
| BAXTER INTERNATIONAL INC, 294 Sh | $19,004 | $19,004 |
| BERKSHIRE HATHAWAY INC, 430 Sh | $85,235 | $85,235 |
| BROOKFIELD ASSET MANGMNT, 1,600 Sh | $69,664 | $69,664 |
| CARMAX INC, 661 Sh | $42,390 | $42,390 |
| COPART INC, 1348 Sh | $58,220 | $58,220 |
| DANAHER CORP, 715 Sh | $66,366 | $66,366 |
| DIAGEO PLC, 346 Sh | $50,526 | $50,526 |
| JACOBS ENGINEERNG GROUP, 1,064 Sh | $70,181 | $70,181 |
| JOHNSON & JOHNSON, 278 Sh | $38,842 | $38,842 |
| MARKEL CORP, 51 Sh | $58,096 | $58,096 |
| ORACLE CORPORATION, 438 Sh | $20,709 | $20,709 |
| SCHLUMBERGER, 248 Sh | $16,713 | $16,713 |
| TE CONNECTIVITY LTD, 546 Sh | $51,892 | $51,892 |
| TJX COS INC NEW, 304 Sh | $23,244 | $23,244 |
| US BANCORP NEW, 1,358 Sh | $72,490 | $72,490 |
| VISA INC CLASS A, 476 Sh | $50,625 | $50,625 |
| AMPHENOL CORP NEW, 260 Sh | $22,828 | $22,828 |
| ARCH CAP GROUP LTD, 377 Sh | $34,220 | $34,220 |
| BERKLEY W R CORPORATION, 509 Sh | $36,470 | $36,470 |
| BROOKFIELD ASSET MANGMNT, 1,122 Sh | $48,852 | $48,852 |
| BROWN AND BROWN INC COM, 847 Sh | $43,587 | $43,587 |
| BROWN-FORMAN CORP CL B, 265 Sh | $18,198 | $18,198 |
| CARMAX INC, 663 Sh | $42,518 | $42,518 |
| CDW CORPORATION, 582 Sh | $40,443 | $40,443 |
| COPART INC, 1,172 Sh | $50,619 | $50,619 |
| CROWN HOLDINGS INC, 574 Sh | $32,288 | $32,288 |
| DAVITA HEALTHCARE, 549 Sh | $39,665 | $39,665 |
| EXPEDITORS INTL WASH INC, 670 Sh | $43,342 | $43,342 |
| FASTENAL CO, 583 Sh | $31,884 | $31,884 |
| GLACIER BANCORP INC, 670 Sh | $26,391 | $26,391 |
| LABORATORY CORP, 256 Sh | $40,835 | $40,835 |
| LIBERTY GLOBAL PLC, 1232 Sh | $41,691 | $41,691 |
| MARKEL CORP, 17 Sh | $19,365 | $19,365 |
| OMNICOM GROUP, 204 Sh | $19,154 | $19,154 |
| ROSS STORES INC, 452 Sh | $36,273 | $36,273 |
| ANHEUSER BUSCH INBEV, 119 Sh | $13,276 | $13,276 |
| ASHTEAD GROUP PLC, 69 Sh | $7,508 | $7,508 |
| ASSA ABLOY AB - ADR, 1,571 Sh | $16,213 | $16,213 |
| BHP BILLITON LTD, 359 Sh | $16,510 | $16,510 |
| BRITISH AMERN TOB PLC, 304 Sh | $20,365 | $20,365 |
| CARLSBERG AS-B, 575 Sh | $13,846 | $13,846 |
| COMPAGNIE FINANCIERE, 760 Sh | $6,848 | $6,848 |
| DAIWA HOUSE IND LTD, 573 Sh | $21,995 | $21,995 |
| FRESENIUS SE & CO KGAA, 493 Sh | $9,579 | $9,579 |
| INFORMA PLC SPON ADR, 322 Sh | $6,331 | $6,331 |
| KDDI CORP-UNSPONSORED, 584 Sh | $7,224 | $7,224 |
| KOMATSU LTD, 284 Sh | $10,289 | $10,289 |
| NOVARTIS AG, 208 Sh | $17,464 | $17,464 |
| PRUDENTIAL PLC, 476 Sh | $24,171 | $24,171 |
| RED ELECTRICA, 946 Sh | $10,586 | $10,586 |
| ROYAL DUTCH SHELL PLC, 282 Sh | $18,812 | $18,812 |
| ROYAL KPN N V, 1,427 Sh | $4,995 | $4,995 |
| RYANAIR HLDGS PLC, 96 Sh | $10,002 | $10,002 |
| RYOHIN KEIKAKU CO UNSP, 258 Sh | $16,146 | $16,146 |
| SAMPO OYJ-A SHS UNSP ADR, 602 Sh | $16,540 | $16,540 |
| SHIRE PLC, 103 Sh | $15,977 | $15,977 |
| SUMITOMO MITSUI FINL, 1,719 Sh | $14,938 | $14,938 |
| UNILEVER PLC SPONS ADR, 315 Sh | $17,432 | $17,432 |
| VALEO SPONSORED ADR, 427 Sh | $15,942 | $15,942 |
| WOLTERS KLUWER N V, 324 Sh | $16,906 | $16,906 |
| AVERY DENNISON CORP, 91 Sh | $10,452 | $10,452 |
| BOSTON SCIENTIFIC CORP, 570 Sh | $14,130 | $14,130 |
| BROADRIDGE FINANCIAL, 369 Sh | $33,424 | $33,424 |
| CINEMARK HOLDINGS INC, 322 Sh | $11,212 | $11,212 |
| CLOROX COMPANY, 83 Sh | $12,345 | $12,345 |
| ENTERGY CORP NEW, 122 Sh | $9,930 | $9,930 |
| EXPEDITORS INTL WASH INC, 187 Sh | $12,097 | $12,097 |
| FIRST AMERICAN FINL CORP, 577 Sh | $32,335 | $32,335 |
| GENUINE PARTS CO COM, 157 Sh | $14,917 | $14,917 |
| HAEMONETICS CORP MASS, 235 Sh | $13,649 | $13,649 |
| HARTFORD FINL SVCS GROUP, 174 Sh | $9,793 | $9,793 |
| HASBRO INC, 293 Sh | $26,631 | $26,631 |
| INVESCO LTD, 582 Sh | $21,266 | $21,266 |
| LIBERTY BROADBAND, 527 Sh | $44,879 | $44,879 |
| LIBERTY MEDIA CORP, 453 Sh | $17,966 | $17,966 |
| M & T BANK CORP, 84 Sh | $14,363 | $14,363 |
| MCKESSON CORPORATION, 93 Sh | $14,503 | $14,503 |
| NATIONAL FUEL GAS CO, 239 Sh | $13,123 | $13,123 |
| NEW YORK COMMUNITY, 991 Sh | $12,903 | $12,903 |
| NISOURCE INC, 357 Sh | $9,164 | $9,164 |
| OMNICOM GROUP, 181 Sh | $13,182 | $13,182 |
| REGAL ENTERTAINMENT GRP, 423 Sh | $9,733 | $9,733 |
| ROCKWELL COLLINS, 103 Sh | $13,969 | $13,969 |
| SUN COMMUNITIES INC, 221 Sh | $20,504 | $20,504 |
| SUNTRUST BANKS INC, 345 Sh | $22,284 | $22,284 |
| SYSCO CORPORATION, 335 Sh | $20,345 | $20,345 |
| WESTERN UNION CO, 945 Sh | $17,964 | $17,964 |
| XCEL ENERGY INC, 223 Sh | $10,729 | $10,729 |
| ZIMMER HOLDINGS INC, 147 Sh | $17,738 | $17,738 |
| ABBOTT LABORATORIES, 214 Sh | $12,213 | $12,213 |
| ALLSTATE CORP, 407Sh | $42,617 | $42,617 |
| AT & T INC, 619 Sh | $24,067 | $24,067 |
| BAKER HUGHES INC, 381 Sh | $12,055 | $12,055 |
| BANK NEW YORK MELLON, 586 Sh | $31,562 | $31,562 |
| BOEING CO, 148 Sh | $43,647 | $43,647 |
| CAPITAL ONE FINANCIAL, 229 Sh | $22,804 | $22,804 |
| CHEVRON CORPORATION, 224 Sh | $28,043 | $28,043 |
| CISCO SYSTEMS INC, 993 Sh | $38,032 | $38,032 |
| CONAGRA FOODS INC, 484 Sh | $18,232 | $18,232 |
| DOW CHEMICAL COMPANY, 462 Sh | $32,904 | $32,904 |
| EXXON MOBIL CORP, 282 Sh | $23,586 | $23,586 |
| GENERAL ELECTRIC COMPANY, 1,218 Sh | $21,254 | $21,254 |
| GOLDMAN SACHS GROUP INC, 185 Sh | $47,131 | $47,131 |
| INTEL CORP, 1,072 Sh | $49,484 | $49,484 |
| INVESCO LTD, 439 Sh | $16,041 | $16,041 |
| JOHNSON & JOHNSON, 302 Sh | $42,195 | $42,195 |
| JOHNSON CONTROLS INC, 290 Sh | $11,052 | $11,052 |
| JPMORGAN CHASE & CO, 544 Sh | $58,175 | $58,175 |
| MEDTRONIC INC, 407 Sh | $32,865 | $32,865 |
| MERCK & CO INC NEW, 600 Sh | $33,762 | $33,762 |
| METLIFE INC, 615 Sh | $31,094 | $31,094 |
| MICROSOFT CORP, 459 Sh | $39,263 | $39,263 |
| MURPHY OIL CORP, 437 Sh | $13,538 | $13,538 |
| OCCIDENTAL PETE CORP, 144 Sh | $10,607 | $10,607 |
| OMNICOM GROUP, 541 Sh | $39,401 | $39,401 |
| PEPSICO INCORPORATED, 182 Sh | $21,825 | $21,825 |
| PFIZER INCORPORATED, 973 Sh | $35,242 | $35,242 |
| PNC FINANCIAL SERVICES, 153 Sh | $22,076 | $22,076 |
| PRUDENTIAL FINANCIAL INC, 382 Sh | $43,922 | $43,922 |
| SIEMENS A G - ADR, 212 Sh | $29,370 | $29,370 |
| UNITEDHEALTH GROUP, 244 Sh | $53,792 | $53,792 |
| VERIZON COMMUNICATIONS, 361 Sh | $19,108 | $19,108 |
| WELLS FARGO COMPANY, 650 Sh | $39,436 | $39,436 |
| 3M CO, 93 Sh | $21,889 | $21,889 |
| AMERICAN INTL GROUP INC, 45 Sh | $9,831 | $9,831 |
| EMBRAER S A, 595 Sh | $14,238 | $14,238 |
| EMERSON ELECTRIC CO, 185 Sh | $12,893 | $12,893 |
| ENGIE SPON, 920 Sh | $15,792 | $15,792 |
| REPSOL YPF S.A., 385 Sh | $6,822 | $6,822 |
| SCHNEIDER ELECTRIC, 995 Sh | $16,860 | $16,860 |
| LEUCADIA NATIONAL CORP, 260 Sh | $6,887 | $6,887 |
| ALPHABET INC, 49 Sh | $51,274 | $51,274 |
| AMERICAN TOWER CORP, 421 Sh | $60,064 | $60,064 |
| DOLLAR GENERAL CORP, 136 Sh | $12,649 | $12,649 |
| J M SMUCKER CO, 266 Sh | $33,048 | $33,048 |
| AMERICAN TOWER CORP, 181 Sh | $25,823 | $25,823 |
| CROWN CASTLE INTL CORP, 246 Sh | $27,308 | $27,308 |
| IHS INC, 835 Sh | $37,700 | $37,700 |
| OCEANEERING INTL INC, 542 Sh | $11,458 | $11,458 |
| AON PLC, 103 Sh | $13,802 | $13,802 |
| COMPASS GRP, 658 Sh | $14,446 | $14,446 |
| CONTINENTAL AG, 164 Sh | $8,836 | $8,836 |
| RELX PLC, 512 Sh | $12,134 | $12,134 |
| SONY CORP,219 Sh | $9,844 | $9,844 |
| TELENOR ASA, 473 Sh | $10,117 | $10,117 |
| VINCI S,A,, 636 Sh | $16,218 | $16,218 |
| BWX TECHNOLOGIES CO, 292 Sh | $17,663 | $17,663 |
| ESTERLINE TECHNOLOGIES CORP, 158 Sh | $11,803 | $11,803 |
| HERSHEY CO, 99 Sh | $11,237 | $11,237 |
| VARIAN MEDICAL SYSTEMS INC, 411 Sh | $45,683 | $45,683 |
| WELL TOWER INC, 20 Sh | $9,693 | $9,693 |
| BANK OF AMERICA CORP, 1,876 Sh | $55,380 | $55,380 |
| BAXTER INTERNATIONAL INC, 283 Sh | $18,293 | $18,293 |
| BLACKROCK INC, 70 Sh | $35,959 | $35,959 |
| DISNEY WALT COMPANY, 267 Sh | $28,705 | $28,705 |
| GENL DYNAMICS CORP, 150 Sh | $30,518 | $30,518 |
| WYNN RESORTS LTD, 185 Sh | $31,189 | $31,189 |
| ADIENT PLC, 29 Sh | $2,282 | $2,282 |
| DELL TECHNOLOGIES, 74 Sh | $6,015 | $6,015 |
| LAMB WESTON HOLDINGS INC, 161 Sh | $9,088 | $9,088 |
| AXALTA COATING SYSTEMS, 1,296 Sh | $41,939 | $41,939 |
| CASEYS GENL STORES INC, 124 Sh | $13,881 | $13,881 |
| CORECIVIC INC, 623 Sh | $14,018 | $14,018 |
| EPAM SYSTEMS INC, 138 Sh | $14,825 | $14,825 |
| GLOBUS MEDICAL INC, 281 Sh | $11,549 | $11,549 |
| HAIN CELESTIAL GROUP INC, 465 Sh | $19,711 | $19,711 |
| HESS CORPORATION, 252 Sh | $11,962 | $11,962 |
| HUNTINGTON BANCSHRES INC, 1,488 Sh | $21,665 | $21,665 |
| LIBERTY BROADBAND, 162 Sh | $13,796 | $13,796 |
| ORBITAL ATK INC, 148 Sh | $19,462 | $19,462 |
| PPL CORPORATION, 371 Sh | $11,482 | $11,482 |
| WOODWARD INC, 163 Sh | $12,476 | $12,476 |
| BANK NEW YORK MELLON, 295 Sh | $15,889 | $15,889 |
| MCKESSON CORPORATION, 79 Sh | $12,320 | $12,320 |
| NOKIA CORP SPONSORED, 1,910 Sh | $8,901 | $8,901 |
| TELECOM ITALIA SPA, 1,312 Sh | $9,460 | $9,460 |
| TOTAL S.A. SPONS ADR, 184 Sh | $10,172 | $10,172 |
| CANADIAN NATL RY, 105 Sh | $8,663 | $8,663 |
| FANUC CORP, 275 Sh | $6,611 | $6,611 |
| SAP SE-SPONSORED, 187 Sh | $21,011 | $21,011 |
| STATOIL ASA, 371 Sh | $7,947 | $7,947 |
| SUNCOR ENERGY INC, 258 Sh | $9,474 | $9,474 |
| ACCENTURE PLC IRELAND, 120 Sh | $18,371 | $18,371 |
| CDW CORPORATION, 702 Sh | $48,782 | $48,782 |
| MARKEL CORP, 39 Sh | $44,426 | $44,426 |
| NOVARTIS AG, 760 Sh | $63,810 | $63,810 |
| ORACLE CORPORATION, 1,424 Sh | $67,327 | $67,327 |
| P P G INDUSTRIES INC, 699 Sh | $81,657 | $81,657 |
| FEDERAL NATL MTG, 6.250% DUE 05/15/29 | $22,720 | $22,720 |
| FNMA PASS THRU, POOL MA3026 DTD 05/01/17 | $24,407 | $24,407 |
| BRIGHTHOUSE FINL INC, 55 Sh | $3,225 | $3,225 |
| HENRY SCHEIN INC, 564 Sh | $39,412 | $39,412 |
| O'REILLY AUTOMOTIVE INC, 196 Sh | $47,146 | $47,146 |
| WABTEC, 141 Sh | $11,482 | $11,482 |
| ZOETIS INC, 450 Sh | $32,419 | $32,419 |
| ALLEGHANY CORP, 25 Sh | $14,902 | $14,902 |
| AMDOCS LTD, 291 Sh | $19,055 | $19,055 |
| ANADARKO PETROLEUM, 207 Sh | $11,103 | $11,103 |
| ANALOG DEVICES INC, 156 Sh | $13,889 | $13,889 |
| APACHE CORP, 209 Sh | $8,824 | $8,824 |
| ARCONIC INC, 327 Sh | $8,911 | $8,911 |
| FRANKLIN RESOURCES INC, 452 Sh | $19,585 | $19,585 |
| HELEN OF TROY LIMITED, 99 Sh | $9,539 | $9,539 |
| PIONEER NAT RES CO, 60 Sh | $10,371 | $10,371 |
| SABRA HEALTH CARE REIT, 652 Sh | $12,238 | $12,238 |
| SONOCO PRODUCTS CO, 203 Sh | $10,787 | $10,787 |
| UBIQUITI NETWORKS INC, 238 Sh | $16,903 | $16,903 |
| BP PLC SPONS ADR, 8500 Sh | $21,015 | $21,015 |
| CARDINAL HEALTH INC, 157 Sh | $9,619 | $9,619 |
| CITIGROUP INC NEW, 320 Sh | $23,811 | $23,811 |
| CREDIT SUISSE GROUP, 644 Sh | $11,495 | $11,495 |
| HCA HEALTHCARE INC, 79 Sh | $6,939 | $6,939 |
| KINGFISHER PLC-SPONS, 1,170 Sh | $11,021 | $11,021 |
| PUBLICIS GROUP - S A, 538 Sh | $9,141 | $9,141 |
| WPP PLC NEW, 143 Sh | $12,950 | $12,950 |
| ABB LTD -SPONS ADR, 246 Sh | $6,598 | $6,598 |
| ABN AMRO GRP NV, 413 Sh | $6,682 | $6,682 |
| CONVATEC GRP PLC, 360 Sh | $4,025 | $4,025 |
| DBS GROUP HOLDINGS, 158 Sh | $11,796 | $11,796 |
| DEUTSCHE POST AG, 176 Sh | $8,375 | $8,375 |
| FERGUSON PLC SPON, 1,593 Sh | $11,422 | $11,422 |
| KAO CORP-SPONSORED, 99 Sh | $6,690 | $6,690 |
| MAKITA CORPORATION, 362 Sh | $15,284 | $15,284 |
| MEDTRONIC INC, 204 Sh | $16,473 | $16,473 |
| MICHELIN (CGDE) UNSP, 374 Sh | $10,704 | $10,704 |
| NORDEA BANK AB, 528 Sh | $6,394 | $6,394 |
| SAFRAN SA-UNSPON, 242 Sh | $6,232 | $6,232 |
| TOKYO ELECTRON LTD, 207 Sh | $9,403 | $9,403 |
| COMCAST CORP, 1,544 Sh | $61,837 | $61,837 |
| HENRY SCHEIN INC, 700 Sh | $48,916 | $48,916 |
| O'REILLY AUTOMOTIVE INC, 120 Sh | $28,865 | $28,865 |
| OMNICOM GROUP, 925 Sh | $67,638 | $67,638 |
| PRAXAIR INC, 568 Sh | $87,858 | $87,858 |
| SCHWAB CHARLES CORP, 533 Sh | $27,380 | $27,380 |
| TJX COS INC NEW, 892 Sh | $68,202 | $68,202 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,223,612 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,223,612 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 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 | $1,453,676 | $1,453,676 |
| 299 Cole, LLC | FMV | $1,913,313 | $1,913,313 |
| 2255 Market, LLC | FMV | $3,640,754 | $3,640,754 |
| CABOT OIL & GAS, 413 Sh | FMV | $11,812 | $11,812 |
| PIMCO FIXED INCOME SHARES, 29,800 Sh | FMV | $306,941 | $306,941 |
| PIMCO FIXED INCOME SHARES, 29,965 Sh | FMV | $308,944 | $308,944 |
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 | $11,228 | $857 | $857 |
| Machinery and Equipment | $19,005 | $14,084 | $4,921 | $4,921 |
| Buildings | $900,000 | $288,408 | $611,592 | $611,592 |
| Improvements | $1,569,965 | $381,831 | $1,188,134 | $1,188,134 |
| Land | $300,000 | $300,000 | $300,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,023 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,023 | DisbursementsCharitablePrpsAmt |
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 | $262,856 | EOYBookValueAmt |
| EOYFMV | $262,856 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bad Debt Expense | $2,575 | ||
| Bank Charges | $107 | $107 | |
| Board Support | $619 | $1,138 | |
| Cleaning/Maintenance | $4,023 | $4,023 | |
| Decor | $843 | $943 | |
| Docent Tour Expenses | $5,472 | $5,573 | |
| Dues & Subscriptions | $1,643 | $1,643 | |
| Gardening | $1,100 | $1,100 | |
| Hauling | $300 | $300 | |
| Insurance | $14,565 | $14,565 | |
| Management Fees | $375 | $375 | |
| Marketing | $1,460 | $1,460 | |
| Miscellaneous Expenses | $3,994 | $654 | |
| Music Salon Expenses | $9,651 | $9,741 | |
| Office Supplies | $3,592 | $4,540 | |
| Other Fees | $1,506 | $1,506 | |
| Postage & Delivery | $1,359 | $1,389 | |
| Repairs | $45,564 | $45,564 | |
| Research & Development | $540 | $540 | |
| Security | $769 | $769 | |
| Staff Support | $536 | $536 | |
| Telephone | $2,963 | $3,015 | |
| Website | $5,436 | $5,436 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Book Sales | $630 | |
| Castle Fees | $1,050 | |
| Docent Tours | $9,854 | |
| Income from LLC's | $400,477 | $400,477 |
| Insurance Proceeds | $22,506 | |
| Miscellaneous Income | $5,701 | |
| Music Salons | $6,845 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| BOY Book Value | $66,447 | BOYBookValueAmt |
| EOY Book Value | $58,466 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Door Dog Music Productions | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $30,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grants Management | $8,000 | $0 | $0 | $8,000 |
| Investment Management Fees | $72,450 | $72,450 | $0 | $0 |
| Other Professional Services | $42,165 | $0 | $0 | $40,904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $4,850 | ||
| Foreign Taxes Paid on Investments | $4,460 | $4,460 | |
| Other Taxes | $3,253 | $3,253 | |
| Property Taxes | $3,651 | $3,651 |