THE SAM MAZZA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SAM MAZZA FOUNDATION (EIN 20-3644356)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201733149349101488
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T18:36:16-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-10 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,587,356 | 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 | $750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,801 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $852,267 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $852,267 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $622,572 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $134,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,996,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,208,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,185,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,402 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,402 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,015 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $42,015 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,850 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $14 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,954 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $338,125 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,283 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,283 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,634 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,634 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $418,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,130,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $463,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,562,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $895,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$353,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $872,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,047 | CashBOYAmt |
| Cash EOY | $64,752 | CashEOYAmt |
| Cash EOYFMV | $56,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $445,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $543,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,698 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,385 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,698 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,698 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $30,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $30,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $30,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,997,834 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,367,980 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,367,980 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,087,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,426,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,426,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $812,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $737,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $737,736 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,860,345 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,761,241 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,347,201 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,099,104 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,099,104 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,847,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,847,651 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,772,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $583,661 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,278,282 | LandBOYAmt |
| Land EOY | $2,188,400 | LandEOYAmt |
| Land EOYFMV | $2,188,400 | LandEOYFMVAmt |
| Other Assets BOY | $262,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,856 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,856 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,532,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,587,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,587,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,078 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,129 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $67,447 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $66,447 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $77,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85,576 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,455,394 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,501,780 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,455,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,501,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,532,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,587,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,455,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$353,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $399,807 | OtherIncreasesAmt |
| Subtotal | $19,501,780 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,501,780 | 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 | 2016-12-12 | 2016-12-12 | $8,232 | $8,232 | $8,232 | |
| Sales of Publicly Traded Securities | P | 2016-12-12 | 2016-12-12 | $1,988,686 | $126,116 | $126,116 | $1,862,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,348 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $134,348 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $810,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,871,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $860,035 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,334,518 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,009,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,330,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05826 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $681,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,224,082 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $845,364 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,712,074 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05380 | DistributionYr5Rt |
| Total Distribution | 0.252309 | TotalDistributionRt |
| Average Distribution | 0.050462 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,622,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $788,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $797,051 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $895,313 | 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 | $8,728 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,728 | SubtotalAmt |
| Tax Based On Investment Income | $8,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,878 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,150 | OverpaymentAmt |
| Applied To ES Tax | $10,150 | 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 |
|---|---|---|---|---|---|---|
| Jeanette Cool | ||||||
| PO Box 14700 | San Francisco | CA | 94114 | Exec Dir | 40.00 | $95,000 |
| 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 | $79,148 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,932,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $567,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,359,376 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,860,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,860,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,622,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,728 | TotalTaxAmt |
| Distributable Before Adj | $772,377 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $772,377 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $772,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $895,313 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $895,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $886,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $772,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,674 | UndistributedIncomePYAmt |
| Qualifying Distributions | $895,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,674 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $635,639 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $136,738 | UndistributedIncomeCYAmt |
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 accepts many formats. The information they should include are information about the organization, mission objective, financial statements, budgets, relevant public relations and website information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No | SubmissionDeadlinesTxt |
| Restrictions On Awards | No restrictions or limitations on awards presently, but Bay Area proposals are preferential. Arts. social welfare and education are charitable fields that are given preference. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 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 | General Support | $15,000 |
| Cal Performances | |||||||
| 101 Zellerbach Hall | Berkeley | CA | 94720 | N/A | PC | Alvin Ailey Dance Camp for inner city kids | $10,000 |
| Community Initiatives Mission Scien | |||||||
| 3750 18th Street | San Francisco | CA | 94114 | N/A | PC | Mission Science Workshop | $10,000 |
| Contra Costa Children's Chorus | |||||||
| 1718 Rockspring Place | Walnut Creek | CA | 94596 | N/A | PC | Scholarship for students | $5,000 |
| Episcopal Community Services | |||||||
| 165 8th Street | San Francisco | CA | 94103 | N/A | PC | General Support | $7,500 |
| Habitot Children's Museum | |||||||
| 1563 Solano Avenue | Berkeley | CA | 94707 | N/A | PC | General Support | $5,000 |
| Loved Twice | |||||||
| 4123 Broadway Suite 815 | Oakland | CA | 94611 | N/A | PC | recycle baby clothing | $5,000 |
| Mr Holland's Opus Foundation | |||||||
| 4370 Tujunga Avenue Suite 330 | Studio City | CA | 91604 | N/A | PC | General Support | $5,000 |
| Music at Kohl Mansion | |||||||
| 2750 Adeline Drive | Burlingame | CA | 94010 | N/A | PC | General Support | $15,000 |
| San Francisco and Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | General Support | $2,500 |
| Streetside Stories | |||||||
| 3130 20th Street Suite 311 | San Francisco | CA | 94110 | N/A | PC | General Support | $5,000 |
| The New Conservatory Theatre Center | |||||||
| 25 Van Ness Avenue Lower Lobby | San Francisco | CA | 94102 | N/A | PC | General Support | $10,000 |
| Z Space - Word for Word | |||||||
| 499 Alabama Street 450 | San Francisco | CA | 94110 | N/A | PC | General Support | $30,000 |
| Comedy Celebration Day Inc | |||||||
| 1036 Pacheco St | San Francisco | CA | 94116 | N/A | PC | General Support | $5,000 |
| Credo School of Arts Letters Scienc | |||||||
| 1290 Southwest Blvd | Rohnert Park | CA | 94928 | N/A | PC | General Support | $10,000 |
| Intersection for the Arts | |||||||
| 925 Mission St 109 | San Francisco | CA | 94103 | N/A | PC | Incubator/ Accelerator Program | $15,000 |
| Sanchez Art Center | |||||||
| 1220 Linda Mar Blvd B | Pacifica | CA | 94044 | N/A | PC | General Support | $7,500 |
| Tenderloin Neighborhood Dev Corpo | |||||||
| 201 Eddy St | San Francisco | CA | 94102 | N/A | PC | General Support | $8,000 |
| Youth Enrichment Strategies | |||||||
| 3029 Macdonald Ave | Richmond | CA | 94804 | N/A | PC | General Support | $5,000 |
| Acro Sports | |||||||
| 639 Fredrick Street | San Francisco | CA | 94117 | N/A | PC | General Support | $5,000 |
| Blue Bear School of Music | |||||||
| 2 Marina Blvd Bldg D | San Francisco | CA | 94123 | N/A | PC | General Support | $5,000 |
| Bright Stars of Bethlehem NFP | |||||||
| PO Box 185 | Mount Morris | IL | 61054 | N/A | PC | General Support | $25,000 |
| Bright Starts of Bethlehem NFP | |||||||
| PO Box 185 | Mount Morris | IL | 61054 | N/A | PC | Salary Campaign | $2,500 |
| California Shakespeare Theater | |||||||
| 701 Heinz Avenue | Berkeley | CA | 94710 | N/A | PC | General Support | $5,000 |
| Compass Family Services | |||||||
| 49 Powell Street 3rd Floor | San Francisco | CA | 94102 | N/A | PC | General Support | $5,000 |
| Dance Brigade | |||||||
| 3316 24th Street | San Francisco | CA | 94110 | N/A | PC | Grrrrrl Brigade | $25,000 |
| DelinaDream Productions | |||||||
| 1925 13th Avenue 102 | Oakland | CA | 94606 | N/A | PC | General Support | $5,000 |
| Dimensions Dance Theater | |||||||
| 1428 Alice Street Suite 308 | Oakland | CA | 94612 | N/A | PC | General Support | $10,000 |
| DrawBridge | |||||||
| PO Box 2698 | San Rafael | CA | 94912 | N/A | PC | General Support | $3,000 |
| Holy Cross Catholic Cemetery | |||||||
| 1500 Mission Road | Coloma | CA | 94104 | N/A | PC | Emeritus Book Bio | $500 |
| Intersection for the Arts | |||||||
| 925 Mission Street | San Francisco | CA | 94103 | N/A | PC | Red Poppy Art House | $7,500 |
| Kansas University Endowment | |||||||
| 1891 Constant Avenue | Lawrence | KS | 66044 | N/A | PC | General Support | $25,000 |
| Music in Schools Today | |||||||
| 582 Market Street Suite 213 | San Francisco | CA | 94104 | N/A | PC | General Support | $10,000 |
| Music Team | |||||||
| 354 Pine Street | San Francisco | CA | 94104 | N/A | PC | General Support | $10,000 |
| Next Step Learning Center | |||||||
| 2222 Curtis Street | Oakland | CA | 94607 | N/A | PC | General Support | $5,000 |
| Oakland Public Education Fund | |||||||
| PO Box 27148 | Oakland | CA | 94602 | N/A | PC | General Support | $5,000 |
| Outdoors Empowered Network | |||||||
| PO Box 347171 | San Francisco | CA | 94134 | N/A | PC | General Support | $15,000 |
| Pacifica Community TV | |||||||
| 580 Crespo Drive Unit E | Pacifica | CA | 94044 | N/A | PC | Sponsor | $500 |
| Pacifica Gardens | |||||||
| PO Box 883 | Pacifica | CA | 94044 | N/A | PC | Gazebo (Reverse Auction) | $575 |
| Pacifica Resource Center | |||||||
| 1809 Palmette Avenue | Pacifica | CA | 94044 | N/A | PC | General Support | $2,500 |
| Pacifica Resource Center | |||||||
| 1809 Palmetto Avenue | Pacifica | CA | 94044 | N/A | PC | Reverse Auction, Homeless/Food And Bus Day Passes | $375 |
| Pomeroy Recreation Rehabilitation C | |||||||
| 207 Skyline Blvd | San Francisco | CA | 94132 | N/A | PC | Banner of Love | $1,000 |
| Prevent Child Abuse Rowan | |||||||
| 130 Woodson Street | Salisbury | NC | 28144 | N/A | PC | General Support | $3,500 |
| Project SEED Inc | |||||||
| 2530 San Pablo Avenue Suite K | Berkeley | CA | 94702 | N/A | PC | General Support | $3,000 |
| Samavesha | |||||||
| 3363 Kiwanis Street | Oakland | CA | 94602 | N/A | PC | General Support | $3,500 |
| Shotgun Players | |||||||
| 1901 Ashby Avenue | Berkeley | CA | 94703 | N/A | PC | General Support | $5,000 |
| St Anthony Foundation | |||||||
| 150 Golden Gate Avenue | San Francisco | CA | 94102 | N/A | PC | In Honor and Memory of Lola Chiapello | $5,000 |
| The Crucible | |||||||
| 1260 7th Street | Oakland | CA | 94607 | N/A | PC | General Support | $7,500 |
| The Cutting Ball Theater | |||||||
| 141 Taylor Street | San Francisco | CA | 94102 | N/A | PC | General Support | $5,000 |
| The Quinan Street Project - Interse | |||||||
| 901 Mission Street Suite 306 | San Francisco | CA | 94103 | N/A | PC | General Support | $2,000 |
| Turning Wheels for Kids | |||||||
| 2400 Moorpark Avenue Suite 207 | San Jose | CA | 95128 | N/A | PC | General Support | $2,000 |
| West Edge Opera | |||||||
| 1700 Shattuck Avenue 312 | Berkeley | CA | 94709 | N/A | PC | General Support | $5,000 |
| Youth Musical Theater Company | |||||||
| PO Box 9207 | Berkeley | CA | 94709 | N/A | PC | General Support | $3,000 |
| Youth Speaks | |||||||
| 1663 Mission Street Suite 604 | San Francisco | CA | 94103 | N/A | PC | General Support | $10,000 |
| Zawaya | |||||||
| 311 41st Avenue | San Mateo | CA | 94403 | N/A | PC | General Support | $5,000 |
| Art With Impact | |||||||
| 848 Peralta Avenue | San Francisco | CA | 94110 | N/A | PC | General Support | $7,500 |
| Council on Foundation | |||||||
| PO Box 75661 | Baltimore | MD | 21275 | N/A | PC | General Support | $6,000 |
| Iraqi Mutual Aid Society | |||||||
| 2600 W Peterson Ave Suite 100 | Chicago | IL | 60659 | N/A | PC | Bridging Iraqi and US Culture | $5,000 |
| First ExposuresTide Center | |||||||
| PO Box 881971 | San Francisco | CA | 94188 | N/A | PC | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Castle Fees | $775 |
| Docent Tours | $7,593 |
| Music Salons | $11,410 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,801 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $622,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,348 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Related Or Exempt Function Incm | $2,542 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $955,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,320 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $978,289 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Castle Fees |
| 1b | Docent Tours |
| 1c | Music Salons |
| 11a | 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 | Tax Preparation Fees | CategoryTxt |
| Amt | $9,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,310 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 900 Mirador Building | 2002-06-14 | $900,000 | $222,954 | SL | 27.5000 | $32,727 |
| 900 Mirador Improvements | 2007-07-01 | $144,718 | $34,040 | SL | 27.5000 | $5,262 |
| 900 Mirador Improvements | 2008-07-01 | $439,626 | $92,421 | SL | 27.5000 | $15,986 |
| 900 Mirador Improvements | 2009-07-01 | $126,427 | $23,417 | SL | 27.5000 | $4,597 |
| 900 Mirador Sound System | 2010-07-01 | $1,560 | $204 | 200DB | 7.0000 | $61 |
| 900 Mirador Improvements | 2010-07-01 | $317,860 | $50,931 | SL | 27.5000 | $11,559 |
| 900 Mirador Improvements | 2011-07-01 | $395,903 | $53,536 | SL | 27.5000 | $14,396 |
| 900 Mirador Improvements | 2012-07-01 | $34,855 | $3,841 | SL | 27.5000 | $1,267 |
| 900 Mirador Improvements | 2013-07-01 | $110,576 | $9,469 | SL | 27.5000 | $4,021 |
| 2255 Market St. Building | 2002-06-14 | $3,262,500 | $750,397 | SL | 27.5000 | $118,636 |
| 299 Cole St. Building | 2002-06-14 | $1,725,000 | $381,704 | SL | 27.5000 | $62,727 |
| 160 Liberty St. Building | 2002-06-14 | $1,218,750 | $277,074 | SL | 27.5000 | $44,318 |
| 160 Liberty Improvements | 2007-07-01 | $76,968 | $18,105 | SL | 27.5000 | $2,799 |
| 299 Cole St. Improvements | 2008-07-01 | $7,373 | $1,549 | SL | 27.5000 | $268 |
| 299 Cole St. Improvements | 2009-02-02 | $1,162 | $227 | SL | 27.5000 | $42 |
| 2255 Market Improvements | 2010-07-01 | $65,014 | $11,093 | SL | 27.5000 | $2,364 |
| 2255 Market Improvements | 2010-07-01 | $26,963 | $4,544 | SL | 27.5000 | $980 |
| 2255 Market Improvements | 2010-07-01 | $25,515 | $4,301 | SL | 27.5000 | $928 |
| 2255 Market Roof | 2011-03-03 | $33,100 | $4,753 | SL | 27.5000 | $1,204 |
| 299 Cole St. Flooring | 2011-05-18 | $1,425 | $426 | 200DB | 5.0000 | $96 |
| 2255 Market Improvements | 2011-07-01 | $5,659 | $766 | SL | 27.5000 | $206 |
| 160 Liberty Improvements | 2011-12-15 | $33,561 | $3,711 | SL | 27.5000 | $1,220 |
| 299 Cole St. Improvements | 2012-05-08 | $6,186 | $708 | SL | 27.5000 | $225 |
| 160 Liberty Improvements | 2012-07-01 | $42,772 | $4,714 | SL | 27.5000 | $1,555 |
| 2255 Market Sec. Cameras | 2012-11-09 | $3,860 | $393 | SL | 27.5000 | $140 |
| 2255 Market Improvements | 2012-11-16 | $7,600 | $774 | SL | 27.5000 | $276 |
| 299 Cole St. Refrigerator | 2012-12-10 | $692 | $347 | 200DB | 5.0000 | $78 |
| 299 Cole St. Refrigerator | 2013-06-07 | $657 | $371 | 200DB | 5.0000 | $84 |
| 160 Liberty Improvements | 2013-07-01 | $36,507 | $3,112 | SL | 27.5000 | $1,328 |
| 2255 Market Improvements | 2013-07-01 | $86,426 | $7,366 | SL | 27.5000 | $3,143 |
| 299 Cole St. Improvements | 2013-07-01 | $77,908 | $6,640 | SL | 27.5000 | $2,833 |
| Office Furniture | 2009-07-01 | $4,846 | $847 | 200DB | 7.0000 | $252 |
| Computer Equipment Iphone | 2011-01-03 | $262 | $67 | 200DB | 5.0000 | $15 |
| Comp. Equip. Sound System | 2011-12-02 | $488 | $182 | 200DB | 5.0000 | $41 |
| Computer Equipment | 2011-01-22 | $269 | $101 | 200DB | 5.0000 | $22 |
| Apple Ipad | 2012-04-12 | $688 | $527 | 200DB | 5.0000 | $64 |
| Office Equipment T.V. | 2012-04-19 | $325 | $230 | 200DB | 5.0000 | $38 |
| Office Furniture | 2012-09-18 | $5,245 | $2,080 | 200DB | 7.0000 | $619 |
| Office Furniture | 2013-03-15 | $434 | $187 | 200DB | 7.0000 | $56 |
| Computer Equipment | 2013-03-15 | $3,134 | $1,672 | 200DB | 5.0000 | $376 |
| Office Equipment | 2014-01-01 | $2,911 | 200DB | 5.0000 | $1,164 | |
| Office Equipment | 2015-01-01 | $390 | $156 | 200DB | 5.0000 | $94 |
| Office Equipment 2016 | 2016-01-01 | $146 | 200DB | 5.0000 | $58 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 4.750% DUE 03/01/15 | $54,140 | $54,140 |
| AMERICAN EXPRESS, 6.150% DUE 08/28/17 | $56,615 | $56,615 |
| MERRILL LYNCH & CO, 6.875% DUE 04/25/18 | $63,723 | $63,723 |
| CITIGROUP INC, 1.750% DUE 05/01/18 | $54,690 | $54,690 |
| DOW CHEMICAL CO, 8.550% DUE 05/15/19 | $22,957 | $22,957 |
| COMCAST CORP, 5.150% DUE 03/01/20 | $54,603 | $54,603 |
| TIME WARNER INC, 4.750% DUE 03/29/21 | $64,007 | $64,007 |
| GE CAPITAL CORP, 4.650% DUE 10/17/21 | $60,312 | $60,312 |
| CVS CAREMARK CORP, 2.750% DUE 12/01/22 | $63,622 | $63,622 |
| DUKE ENERGY CORP, 3.950% DUE 10/15/23 | $57,483 | $57,483 |
| GILEAD SCIENCES INC, 3.500% DUE 02/01/25 | $55,070 | $55,070 |
| ACCRUED INTEREST CORPORATE BONDS | $12,827 | $12,827 |
| EXXON MOBILE CORP, 1.819% DUE 03/15/19 | $40,082 | $40,082 |
| ENTERPRISE PROD, 3.750% DUE 02/15/25 | $40,270 | $40,270 |
| VERIZON, 4.500% DUE 09/15/20 | $37,335 | $37,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (278 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICA MOVIL SAB DE CV, 355 Sh | $4,462 | $4,462 |
| APACHE CORP COMMON, 208 Sh | $13,265 | $13,265 |
| BANK OF AMERICA CORP, 620 Sh | $13,702 | $13,702 |
| BARCLAYS PLC ADR, 616 Sh | $6,776 | $6,776 |
| BP PLC SPONS ADR, 484 Sh | $18,092 | $18,092 |
| CARREFOUR SA SPONS ADR, 1,108 Sh | $5,363 | $5,363 |
| CHINA MOBILE LTD, 175 Sh | $9,175 | $9,175 |
| CITIGROUP INC NEW, 468 Sh | $27,813 | $27,813 |
| CORNING INC, 435 Sh | $10,557 | $10,557 |
| DAIICHI SANKYO CO LTD, 345 Sh | $7,004 | $7,004 |
| ENI S P A, 285 Sh | $9,188 | $9,188 |
| ERICSSON (LM) TEL-SP ADR, 1420 Sh | $8,279 | $8,279 |
| ERSTE GROUP BANK AG ADR, 590 Sh | $8,623 | $8,623 |
| EXPRESS SCRIPTS HLDG CO, 190 Sh | $13,070 | $13,070 |
| FIRST PAC CO LTD, 2,475 Sh | $8,564 | $8,564 |
| GAZPROM O A O, 1,235 Sh | $6,286 | $6,286 |
| GLAXOSMITHKLINE PLC-ADR, 435 Sh | $16,752 | $16,752 |
| HONDA MOTOR LTD NEW, 380 Sh | $11,092 | $11,092 |
| HSBC HOLDINGS PLC-SPON, 163 Sh | $6,549 | $6,549 |
| IMPERIAL TOB GROUP PLC, 180 Sh | $7,839 | $7,839 |
| J SAINSBURY PLC ADR, 710 Sh | $8,671 | $8,671 |
| LUKOIL OIL CO, 220 Sh | $12,346 | $12,346 |
| MARKS & SPENCER PLC-ADR, 900 Sh | $8,425 | $8,425 |
| MERCK & CO INC, 210 Sh | $12,363 | $12,363 |
| MICROSOFT CORP, 230 Sh | $14,292 | $14,292 |
| NISSAN MTR LTD SPONS-ADR, 850 Sh | $17,000 | $17,000 |
| PEPSICO INCORPORATED, 52 Sh | $5,441 | $5,441 |
| PFIZER INCORPORATED, 415 Sh | $13,479 | $13,479 |
| PNC FINANCIAL SERVICES, 110 Sh | $12,866 | $12,866 |
| SANOFI ADR, 445 Sh | $17,996 | $17,996 |
| STATE STR CORP, 190 Sh | $14,767 | $14,767 |
| SWISS RE LTD SPONSORED, 260 Sh | $6,178 | $6,178 |
| TELEFONICA BRASIL SA, 875 Sh | $11,708 | $11,708 |
| TESCO PLC SPON ADR, 1,190 Sh | $9,032 | $9,032 |
| TIM PARTICIPACOES S A, 465 Sh | $5,487 | $5,487 |
| TOYOTA MTR CORP ADR, 55 Sh | $6,446 | $6,446 |
| TURKIYE GARANTI BANKASI, 1,755 Sh | $3,668 | $3,668 |
| UBS GROUP AG, 840 Sh | $13,158 | $13,158 |
| WELLS FARGO COMPANY, 225 Sh | $12,400 | $12,400 |
| WESTERN DIGITAL CORP, 158 Sh | $10,736 | $10,736 |
| WM MORRISON ADR, 595 Sh | $8,437 | $8,437 |
| EXELON CORPORATION, 155 Sh | $5,501 | $5,501 |
| ACCENTURE PLC IRELAND, 51 Sh | $5,974 | $5,974 |
| APACHE CORP COMMON, 463 Sh | $29,387 | $29,387 |
| BAXTER INTERNATIONAL INC, 3350 Sh | $15,519 | $15,519 |
| BERKSHIRE HATHAWAY INC, 475 Sh | $77,416 | $77,416 |
| BROOKFIELD ASSET MANGMNT, 1,669 Sh | $55,094 | $55,094 |
| CARMAX INC, 599 Sh | $38,570 | $38,570 |
| COPART INC, 709 Sh | $39,286 | $39,286 |
| DANAHER CORP, 753 Sh | $58,614 | $58,614 |
| DIAGEO PLC, 590 Sh | $61,325 | $61,325 |
| DISCOVERY COMMUNICATIONS, 2,460 Sh | $65,879 | $65,879 |
| JACOBS ENGINEERNG GROUP, 818 Sh | $46,626 | $46,626 |
| JOHNSON & JOHNSON, 278 Sh | $32,028 | $32,028 |
| MARKEL CORP, 51 Sh | $46,130 | $46,130 |
| NESTLE S A REG ADR, 322 Sh | $23,100 | $23,100 |
| ORACLE CORPORATION, 438 Sh | $16,841 | $16,841 |
| PACCAR INC, 391 Sh | $24,985 | $24,985 |
| SCHLUMBERGER, 248 Sh | $20,820 | $20,820 |
| TE CONNECTIVITY LTD, 584 Sh | $40,460 | $40,460 |
| TJX COS INC NEW, 564 Sh | $42,373 | $42,373 |
| US BANCORP NEW, 1,415 Sh | $72,689 | $72,689 |
| VARIAN MEDICAL SYSTEMS, 587 Sh | $52,880 | $52,880 |
| VISA INC CLASS A, 476 Sh | $37,134 | $37,134 |
| AMPHENOL CORP NEW, 369 Sh | $24,797 | $24,797 |
| ARCH CAP GROUP LTD, 383 Sh | $33,049 | $33,049 |
| BERKLEY W R CORPORATION, 516 Sh | $34,319 | $34,319 |
| BROOKFIELD ASSET MANGMNT, 1,206 Sh | $39,810 | $39,810 |
| BROWN AND BROWN INC COM, 901 Sh | $40,419 | $40,419 |
| BROWN-FORMAN CORP CL B, 180 Sh | $8,086 | $8,086 |
| CARMAX INC, 799 Sh | $51,448 | $51,448 |
| CDW CORPORATION, 741 Sh | $38,599 | $38,599 |
| COPART INC, 618 Sh | $34,243 | $34,243 |
| CROWN HOLDINGS INC, 607 Sh | $31,910 | $31,910 |
| DAVITA HEALTHCARE, 581 Sh | $37,300 | $37,300 |
| DISCOVERY COMMUNICATIONS, 968 Sh | $25,923 | $25,923 |
| EXPEDITORS INTL WASH INC, 713 Sh | $37,760 | $37,760 |
| FASTENAL CO, 496 Sh | $23,302 | $23,302 |
| GLACIER BANCORP INC, 466 Sh | $16,883 | $16,883 |
| LABORATORY CORP, 261 Sh | $33,507 | $33,507 |
| LIBERTY GLOBAL PLC, 1229 Sh | $36,501 | $36,501 |
| M & T BANK CORP, 165 Sh | $25,811 | $25,811 |
| MARKEL CORP, 15 Sh | $13,568 | $13,568 |
| OMNICOM GROUP, 263 Sh | $33,278 | $33,278 |
| ROSS STORES INC, 648 Sh | $42,509 | $42,509 |
| SALLY BEAUTY CO INC, 1,601 Sh | $42,298 | $42,298 |
| WORLD FUEL SERVICE CORP, 640 Sh | $29,382 | $29,382 |
| ACTELION LTD, 131 Sh | $7,133 | $7,133 |
| ANHEUSER BUSCH INBEV, 165 Sh | $17,398 | $17,398 |
| ASHTEAD GROUP PLC, 69 Sh | $5,479 | $5,479 |
| ASSA ABLOY AB - ADR, 1,273 Sh | $11,775 | $11,775 |
| ASSOC BRITISH FOODS, 133 Sh | $4,498 | $4,498 |
| BHP BILLITON LTD, 359 Sh | $12,845 | $12,845 |
| BRITISH AMERN TOB PLC, 152 Sh | $17,126 | $17,126 |
| CARLSBERG AS-B, 508 Sh | $8,768 | $8,768 |
| COMPAGNIE FINANCIERE, 760 Sh | $4,986 | $4,986 |
| DAIWA HOUSE IND LTD, 573 Sh | $15,557 | $15,557 |
| FRESENIUS SE & CO KGAA, 493 Sh | $9,604 | $9,604 |
| INFORMA PLC SPON ADR, 473 Sh | $7,946 | $7,946 |
| JAPAN TOBACCO INC ADR, 422 Sh | $6,893 | $6,893 |
| KDDI CORP-UNSPONSORED, 584 Sh | $7,388 | $7,388 |
| KOMATSU LTD, 284 Sh | $6,441 | $6,441 |
| MAKITA CORPORATION ADR, 181 Sh | $12,111 | $12,111 |
| NOVARTIS AG, 276 Sh | $20,104 | $20,104 |
| PRUDENTIAL PLC, 476 Sh | $18,940 | $18,940 |
| RED ELECTRICA, 760 Sh | $7,091 | $7,091 |
| ROYAL DUTCH SHELL PLC, 214 Sh | $11,637 | $11,637 |
| ROYAL KPN N V, 1,427 Sh | $4,281 | $4,281 |
| RYANAIR HLDGS PLC, 98 Sh | $8,159 | $8,159 |
| RYOHIN KEIKAKU CO UNSP, 258 Sh | $10,158 | $10,158 |
| SAMPO OYJ-A SHS UNSP ADR, 602 Sh | $13,479 | $13,479 |
| SEVEN & I HOLDINGS ADR, 446 Sh | $8,456 | $8,456 |
| SHIRE PLC, 75 Sh | $12,779 | $12,779 |
| SIGNET JEWELERS LTD, 62 Sh | $5,844 | $5,844 |
| SOFTBANK CORP ADR, 303 Sh | $10,008 | $10,008 |
| SUMITOMO MITSUI FINL, 1,719 Sh | $13,133 | $13,133 |
| SWEDBANK AB-ADR, 370 Sh | $8,936 | $8,936 |
| TEVA PHARMACEUTICAL, 216 Sh | $7,830 | $7,830 |
| UNILEVER PLC SPONS ADR, 258 Sh | $10,501 | $10,501 |
| VALEO SPONSORED ADR, 460 Sh | $13,156 | $13,156 |
| WOLSELEY PLC JERSEY, 1,981 Sh | $12,025 | $12,025 |
| WOLTERS KLUWER N V, 248 Sh | $9,002 | $9,002 |
| ANALOG DEVICES INC, 200 Sh | $14,524 | $14,524 |
| AVERY DENNISON CORP, 131 Sh | $9,199 | $9,199 |
| BOSTON SCIENTIFIC CORP, 1,429 Sh | $30,913 | $30,913 |
| BROADRIDGE FINANCIAL, 434 Sh | $28,774 | $28,774 |
| CINEMARK HOLDINGS INC, 322 Sh | $12,352 | $12,352 |
| CLOROX COMPANY, 83 Sh | $9,962 | $9,962 |
| ENTERGY CORP NEW, 116 Sh | $8,523 | $8,523 |
| EXPEDITORS INTL WASH INC, 187 Sh | $9,904 | $9,904 |
| FIRST AMERICAN FINL CORP, 577 Sh | $21,136 | $21,136 |
| GENUINE PARTS CO COM, 205 Sh | $19,586 | $19,586 |
| HAEMONETICS CORP MASS, 235 Sh | $9,447 | $9,447 |
| HARTFORD FINL SVCS GROUP, 337 Sh | $16,058 | $16,058 |
| HASBRO INC, 348 Sh | $27,071 | $27,071 |
| INVESCO LTD, 582 Sh | $17,658 | $17,658 |
| JANUS CAPITAL GROUP INC, 6449 Sh | $8,612 | $8,612 |
| LIBERTY BROADBAND, 581 Sh | $43,035 | $43,035 |
| LIBERTY MEDIA CORP, 573 Sh | $19,436 | $19,436 |
| M & T BANK CORP, 104 Sh | $16,269 | $16,269 |
| MATTEL INCORPORATED, 520 Sh | $14,323 | $14,323 |
| MCKESSON CORPORATION, 93 Sh | $13,062 | $13,062 |
| NATIONAL FUEL GAS CO, 239 Sh | $13,537 | $13,537 |
| NEW YORK COMMUNITY, 991 Sh | $15,767 | $15,767 |
| NISOURCE INC, 494 Sh | $10,937 | $10,937 |
| OMNICOM GROUP, 204 Sh | $17,362 | $17,362 |
| REGAL ENTERTAINMENT GRP, 821 Sh | $16,913 | $16,913 |
| ROCKWELL COLLINS, 153 Sh | $14,192 | $14,192 |
| SONOCO PRODUCTS CO, 203 Sh | $10,698 | $10,698 |
| SUN COMMUNITIES INC, 282 Sh | $21,604 | $21,604 |
| SUNTRUST BANKS INC, 345 Sh | $18,923 | $18,923 |
| SYNCHRONY FINANCIAL, 403 Sh | $14,617 | $14,617 |
| SYSCO CORPORATION, 335 Sh | $18,549 | $18,549 |
| WESTERN UNION CO, 945 Sh | $20,525 | $20,525 |
| XCEL ENERGY INC, 251 Sh | $10,216 | $10,216 |
| ZIMMER HOLDINGS INC, 188 Sh | $19,402 | $19,402 |
| ABBOTT LABORATORIES, 214 Sh | $8,220 | $8,220 |
| ALLSTATE CORP, 407Sh | $30,167 | $30,167 |
| AT & T INC, 619 Sh | $26,326 | $26,326 |
| BAKER HUGHES INC, 381 Sh | $24,754 | $24,754 |
| BANK NEW YORK MELLON, 586 Sh | $27,765 | $27,765 |
| BOEING CO, 148 Sh | $23,041 | $23,041 |
| CAPITAL ONE FINANCIAL, 229 Sh | $19,978 | $19,978 |
| CHEVRON CORPORATION, 224 Sh | $26,365 | $26,365 |
| CISCO SYSTEMS INC, 993 Sh | $30,008 | $30,008 |
| CONAGRA FOODS INC, 484 Sh | $19,142 | $19,142 |
| DOW CHEMICAL COMPANY, 462 Sh | $26,436 | $26,436 |
| EXXON MOBIL CORP, 282 Sh | $25,453 | $25,453 |
| GENERAL ELECTRIC COMPANY, 1,218 Sh | $38,489 | $38,489 |
| GOLDMAN SACHS GROUP INC, 185 Sh | $44,298 | $44,298 |
| INTEL CORP, 1,072 Sh | $38,881 | $38,881 |
| INVESCO LTD, 439 Sh | $13,319 | $13,319 |
| JOHNSON & JOHNSON, 594 Sh | $68,435 | $68,435 |
| JOHNSON CONTROLS INC, 290 Sh | $11,945 | $11,945 |
| JPMORGAN CHASE & CO, 544 Sh | $46,942 | $46,942 |
| MEDTRONIC INC, 407 Sh | $28,991 | $28,991 |
| MERCK & CO INC NEW, 600 Sh | $35,322 | $35,322 |
| METLIFE INC, 615 Sh | $33,142 | $33,142 |
| MICROSOFT CORP, 459 Sh | $28,522 | $28,522 |
| MURPHY OIL CORP, 437 Sh | $13,573 | $13,573 |
| OCCIDENTAL PETE CORP, 144 Sh | $10,257 | $10,257 |
| OMNICOM GROUP, 391 Sh | $22,381 | $22,381 |
| PEPSICO INCORPORATED, 182 Sh | $19,043 | $19,043 |
| PFIZER INCORPORATED, 973 Sh | $31,603 | $31,603 |
| PNC FINANCIAL SERVICES, 153 Sh | $17,895 | $17,895 |
| PRUDENTIAL FINANCIAL INC, 382 Sh | $39,751 | $39,751 |
| SCHLUMBERGER LTD, 229 Sh | $19,225 | $19,225 |
| SIEMENS A G - ADR, 212 Sh | $25,953 | $25,953 |
| UNITEDHEALTH GROUP, 244 Sh | $39,050 | $39,050 |
| VERIZON COMMUNICATIONS, 361 Sh | $19,270 | $19,270 |
| WELLS FARGO COMPANY, 650 Sh | $35,822 | $35,822 |
| 3M CO, 93 Sh | $16,607 | $16,607 |
| AMERICAN INTL GROUP INC, 165 Sh | $10,776 | $10,776 |
| EMBRAER S A, 595 Sh | $11,454 | $11,454 |
| EMERSON ELECTRIC CO, 185 Sh | $10,314 | $10,314 |
| ENGIE SPON, 920 Sh | $11,721 | $11,721 |
| REPSOL YPF S.A., 376 Sh | $5,302 | $5,302 |
| SCHNEIDER ELECTRIC, 995 Sh | $13,741 | $13,741 |
| LEUCADIA NATIONAL CORP, 260 Sh | $6,045 | $6,045 |
| ALPHABET INC, 53 Sh | $40,906 | $40,906 |
| AMERICAN TOWER CORP, 518 Sh | $54,742 | $54,742 |
| DOLLAR GENERAL CORP, 340 Sh | $25,184 | $25,184 |
| J M SMUCKER CO, 430 Sh | $55,066 | $55,066 |
| AMERICAN TOWER CORP, 190 Sh | $20,079 | $20,079 |
| CROWN CASTLE INTL CORP, 234 Sh | $20,304 | $20,304 |
| IHS INC, 812 Sh | $28,753 | $28,753 |
| OCEANEERING INTL INC, 342 Sh | $9,648 | $9,648 |
| AON PLC, 103 Sh | $11,488 | $11,488 |
| COMPASS GRP, 583 Sh | $10,890 | $10,890 |
| CONTINENTAL AG, 164 Sh | $6,314 | $6,314 |
| CREDIT SUISSE GROUP, 612 Sh | $8,758 | $8,758 |
| GEA GROUP, 110 Sh | $4,426 | $4,426 |
| KBC GREOP, 124 Sh | $3,842 | $3,842 |
| RELX PLC, 512 Sh | $9,201 | $9,201 |
| SONY CORP,255 Sh | $7,148 | $7,148 |
| TELENOR ASA, 473 Sh | $7,055 | $7,055 |
| VINCI S,A,, 636 Sh | $10,793 | $10,793 |
| BWX TECHNOLOGIES CO, 414 Sh | $16,436 | $16,436 |
| DISCOVERY COMMUNICATIONS, 419 Sh | $11,221 | $11,221 |
| ESTERLINE TECHNOLOGIES CORP, 158 Sh | $14,094 | $14,094 |
| FASTENAL CO, 106 Sh | $4,980 | $4,980 |
| HERSHEY CO, 99 Sh | $10,240 | $10,240 |
| VARIAN MEDICAL SYSTEMS INC, 107 Sh | $9,606 | $9,606 |
| WELL TOWER INC, 152 Sh | $10,173 | $10,173 |
| BANK OF AMERICA CORP, 1,876 Sh | $41,460 | $41,460 |
| BAXTER INTERNATIONAL INC, 283 Sh | $12,548 | $12,548 |
| BLACKROCK INC, 70 Sh | $26,638 | $26,638 |
| DISNEY WALT COMPANY, 267 Sh | $27,827 | $27,827 |
| GENL DYNAMICS CORP, 150 Sh | $25,899 | $25,899 |
| WYNN RESORTS LTD, 185 Sh | $16,002 | $16,002 |
| ADIENT PLC, 29 Sh | $1,699 | $1,699 |
| DELL TECHNOLOGIES, 74 Sh | $4,068 | $4,068 |
| LAMB WESTON HOLDINGS INC, 161 Sh | $6,094 | $6,094 |
| AXALTA COATING SYSTEMS, 1,218 Sh | $33,130 | $33,130 |
| TIFFANY & CO, 104 Sh | $8,051 | $8,051 |
| AMDOCS LTD, 291 Sh | $16,951 | $16,951 |
| ANADARKO PETROLEUM, 243 Sh | $16,944 | $16,944 |
| ARCONIC INC | $6,063 | $6,063 |
| BOSTON SCIENTIFIC CORP, 743 Sh | $16,071 | $16,071 |
| CASEYS GENL STORES INC, 72 Sh | $8,559 | $8,559 |
| CORECIVIC INC, 623 Sh | $15,239 | $15,239 |
| EPAM SYSTEMS INC, 138 Sh | $8,875 | $8,875 |
| FRANKLIN RESOURCES INC, 452 Sh | $17,890 | $17,890 |
| GLOBUS MEDICAL INC, 385 Sh | $9,552 | $9,552 |
| HAIN CELESTIAL GROUP INC, 230 Sh | $8,977 | $8,977 |
| HESS CORPORATION, 252 Sh | $15,697 | $15,697 |
| HUNTINGTON BANCSHRES INC, 1,488 Sh | $19,671 | $19,671 |
| IPG PHOTONICS CORP, 46 Sh | $4,541 | $4,541 |
| LIBERTY BROADBAND, 226 Sh | $16,740 | $16,740 |
| ORBITAL ATK INC, 192 Sh | $16,844 | $16,844 |
| PBF ENERGY INC, 360 Sh | $10,037 | $10,037 |
| PPL CORPORATION, 371 Sh | $12,633 | $12,633 |
| UNITED NATURAL FOODS, 209 Sh | $9,973 | $9,973 |
| WOODWARD INC, 163 Sh | $11,255 | $11,255 |
| APACHE CORP, 100 Sh | $6,347 | $6,347 |
| BANK NEW YORK MELLON, 295 Sh | $13,977 | $13,977 |
| CITIGROUP INC, 320 Sh | $19,018 | $19,018 |
| LVMH MOET HENNESSY, 165 Sh | $6,269 | $6,269 |
| MCKESSON CORPORATION, 79 Sh | $11,096 | $11,096 |
| NOKIA CORP SPONSORED, 880 Sh | $4,233 | $4,233 |
| TELECOM ITALIA SPA, 815 Sh | $5,941 | $5,941 |
| TOTAL S.A. SPONS ADR, | $9,175 | $9,175 |
| BANCA MEDIOLANUM, 5,133.52 Sh | $5,134 | $5,134 |
| CANADIAN NATL RY, 128 Sh | $8,627 | $8,627 |
| CAPGEMINI SA, 385 Sh | $6,474 | $6,474 |
| FANUC CORP, 393 Sh | $6,543 | $6,543 |
| SAP SE-SPONSORED, 149 Sh | $12,878 | $12,878 |
| STATOIL ASA, 371 Sh | $6,767 | $6,767 |
| SUNCOR ENERGY INC, 258 Sh | $8,434 | $8,434 |
| WORLDPAY GRP, 671 Sh | $6,646 | $6,646 |
| ACCENTURE PLC IRELAND, 51 Sh | $46,266 | $46,266 |
| CDW CORPORATION, 938 Sh | $48,860 | $48,860 |
| DOLLAR GENERAL CORP, 716 Sh | $53,034 | $53,034 |
| FORTIVE CORP, 270 Sh | $14,480 | $14,480 |
| MARKEL CORP, 52 Sh | $47,034 | $47,034 |
| NOVARTIS AG, 596 Sh | $43,413 | $43,413 |
| ORACLE CORPORATION, 1,319 Sh | $50,716 | $50,716 |
| P P G INDUSTRIES INC, 604 Sh | $57,235 | $57,235 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,367,980 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,367,980 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $10,525 | $8,208 | $2,317 | $2,317 |
| Machinery and Equipment | $38,246 | $25,910 | $12,336 | $12,336 |
| Buildings | $6,206,250 | $1,634,856 | $4,571,394 | $4,571,394 |
| Improvements | $536,574 | $92,267 | $444,307 | $444,307 |
| Land | $2,068,750 | $2,068,750 | $2,068,750 |
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 | $1 |
| 299 Cole, LLC | FMV | $1 | $1 |
| 2255 Market, LLC | FMV | $1 | $1 |
| PIMCO FIXED INCOME SHARES, 29,800 Sh | FMV | $299,491 | $299,491 |
| PIMCO FIXED INCOME SHARES, 29,965 Sh | FMV | $298,157 | $298,157 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $1,560 | $1,409 | $151 | $151 |
| Machinery and Equipment | $2,911 | $1,828 | $1,083 | $1,083 |
| Buildings | $900,000 | $255,681 | $644,319 | $644,319 |
| Improvements | $1,567,590 | $324,743 | $1,242,847 | $1,242,847 |
| 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 | $42,015 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,015 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Collection | Desc |
| BOY Book Value | $262,855 | BOYBookValueAmt |
| EOY Book Value | $262,855 | EOYBookValueAmt |
| EOYFMV | $262,855 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $55 | $55 | |
| Board Support | $1,943 | $1,424 | |
| Cleaning/Maintenance | $640 | $640 | |
| Computer Expenses | $1,565 | $1,565 | |
| Decor | $12,826 | $12,726 | |
| Docent Tour Expenses | $4,862 | $4,761 | |
| Donated Events Expenses | $591 | $591 | |
| Dues & Subscriptions | $3,705 | $3,705 | |
| Equipment | $147 | $147 | |
| Gardening | $27,660 | $27,660 | |
| Insurance | $89,189 | $89,189 | |
| Marketing | $753 | $753 | |
| Miscellaneous Expenses | $4,827 | $4,827 | |
| Music Salon Expenses | $9,400 | $9,310 | |
| Office Supplies | $1,481 | $533 | |
| Painting | $912 | $912 | |
| Parking | $7 | $7 | |
| Postage & Delivery | $2,841 | $2,811 | |
| Rental Expenses | $229,695 | $229,695 | |
| Repairs | $19,767 | $19,767 | |
| Research & Development | $1,195 | $1,195 | |
| Security | $480 | $480 | |
| Telephone | $2,865 | $2,813 | |
| Website | $1,085 | $1,085 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Castle Fees | $775 |
| Docent Tours | $7,593 |
| Miscellaneous Income | $2,542 |
| Music Salons | $11,410 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| BOY Book Value | $67,447 | BOYBookValueAmt |
| EOY Book Value | $66,447 | 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 | $9,500 | $0 | $0 | $9,500 |
| Investment Management Fees | $79,148 | $79,148 | $0 | $0 |
| Other Professional Services | $102,350 | $0 | $0 | $102,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $14,000 | ||
| Foreign Taxes Paid on Investments | $3,979 | $3,979 | |
| Other Taxes | $5,954 | $5,954 |