THE SAM MAZZA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE SAM MAZZA FOUNDATION (EIN 20-3644356)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201613099349100036
- Schema version
- 2015v2.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T18:25:47-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-04 | 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 | 2015 | 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 | $19,532,919 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,292 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $824,170 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $824,170 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $425,493 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $158,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,191,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,264,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,211,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,491 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,491 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $59,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $59,327 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,131 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,063 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $338,754 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,164 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,164 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,375 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,375 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $593,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $398,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $196,237 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,298,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $499,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $448,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,667,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $499,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $817,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$402,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,893 | CashBOYAmt |
| Cash EOY | $40,047 | CashEOYAmt |
| Cash EOYFMV | $40,047 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $632,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,385 | AcctRcvblAmt |
| Acct Rcvbl BOY | $34,858 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,385 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,385 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,134,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,997,834 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,997,834 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,225,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,087,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,087,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $804,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $812,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $812,579 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,857,434 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,513,144 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,592,399 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,344,290 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,344,290 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,250,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,774,826 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $493,633 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,371,448 | LandBOYAmt |
| Land EOY | $2,281,193 | LandEOYAmt |
| Land EOYFMV | $2,281,193 | LandEOYFMVAmt |
| Other Assets BOY | $262,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,312,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,532,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,532,919 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,503 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,078 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $60,126 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $67,447 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95,629 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,525 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,216,845 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,455,394 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,216,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,455,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,312,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,532,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,216,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$402,960 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,813,885 | SubtotalAmt |
| Other Decreases | $358,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,455,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-02 | AcquiredDt |
| Sold | 2015-01-01 | SoldDt |
| Gross Sales Price | $2,191,117 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,032,191 | CostOrOtherBasisAmt |
| Gain Or Loss | $158,926 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $158,926 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $860,035 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,334,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,009,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,330,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05826 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $681,074 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,224,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $845,364 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,712,074 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05380 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $823,287 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,551,217 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05294 | DistributionYr5Rt |
| Total Distribution | 0.254158 | TotalDistributionRt |
| Average Distribution | 0.050832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,871,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $806,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,122 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $817,988 | 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 | $7,122 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,122 | SubtotalAmt |
| Tax Based On Investment Income | $7,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,878 | OverpaymentAmt |
| Applied To ES Tax | $14,878 | 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 | Robert C Hood | 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 (4 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 |
| Dede Estey | ||||||
| PO Box 14700 | San Francisco | CA | 94114 | Director | 0.01 | $0 |
| Robert C Hood | ||||||
| PO Box 14700 | San Francisco | CA | 94114 | Treasurer | 0.01 | $0 |
| David Mazza | ||||||
| PO Box 14700 | San Francisco | CA | 94114 | Director | 0.01 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sheppard Rosen Uziel and Sussman | |||||
| 100 Montgomery St 2100 | San Francisco | CA | 94104 | Legal Services | $206,203 |
| Dorian Jamal C Cool | |||||
| PO Box 14700 | San Francisco | CA | 94114 | Property Management | $50,250 |
| Western Waterproofing Co Inc | |||||
| 15061 Wicks Blvd | San Leandro | CA | 94577 | Sealant Work | $102,305 |
| Wells Fargo | |||||
| 420 Montgomery Street | San Francisco | CA | 94104 | Asset Management | $84,068 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,038,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,585,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,112,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,112,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,871,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $793,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $793,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,122 | TotalTaxAmt |
| Distributable Before Adj | $786,434 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $786,434 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $786,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $817,988 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $817,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,122 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $810,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $786,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $291,228 | UndistributedIncomePYAmt |
| Qualifying Distributions | $817,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $291,228 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $526,760 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $259,674 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Anne Bluethenthal and Dancers | |||||||
| 3574 22nd Street | San Francisco | CA | 94114 | N/A | PC | General Support | $15,000 |
| Art with Impact | |||||||
| 848 Peralta Avenue | San Francisco | CA | 94110 | N/A | PC | HS Mental Health Program | $10,000 |
| Bright Stars of Bethlehem | |||||||
| PO Box 185 | Mount Morris | IL | 61054 | N/A | PC | Children & Youth Arts | $25,000 |
| Cal Performances | |||||||
| 101 Zellerbach Hall | Berkeley | CA | 94720 | N/A | PC | Alvin Ailey Dance Camp for inner city kids | $10,000 |
| Children's Book Project | |||||||
| 45 Holly Circle | San Francisco | CA | 94110 | N/A | PC | Children's Book Project | $5,000 |
| Contra Costa Children's Chorus | |||||||
| 1718 Rockspring Place | Walnut Creek | CA | 94596 | N/A | PC | Scholarship for students | $10,000 |
| Council on Foundations | |||||||
| PO Box 0021 | Washington | DC | 20055 | N/A | PC | General Support | $1,750 |
| Dimensions Dance Theater | |||||||
| 1428 Alice Street Suite 308 | Oakland | CA | 94612 | N/A | PC | Rites of Passage | $15,000 |
| Free The Children Trust | |||||||
| 745 Concord Lane | Barrington | IL | 60010 | N/A | PC | General Support | $6,000 |
| Hamilton Family Center | |||||||
| 1631 Hayes Street | San Francisco | CA | 94117 | N/A | PC | General Support | $3,500 |
| Iraqi Mutual Aid Society | |||||||
| 6328 N Clark Street Suite 1 | Chicago | IL | 60660 | N/A | PC | Bridging Iraqi and US Culture | $5,000 |
| Maitri Compassionate Care | |||||||
| 401 Duboce | San Francisco | CA | 94117 | N/A | PC | General Support | $5,000 |
| Pacifica Resource CenterTides Cente | |||||||
| 9 Palmetto Avenue | Pacifica | CA | 94044 | N/A | PC | General Support | $2,500 |
| Pacifica School Volunteer | |||||||
| 375 Reina Del Mar | Pacifica | CA | 94044 | N/A | PC | General Support | $5,000 |
| Terra Nova High School | |||||||
| 50 Terra Nova Boulevard | Pacifica | CA | 94044 | N/A | PC | Band Instruments | $13,300 |
| The Crucible | |||||||
| 1260 7th Street | Oakland | CA | 94612 | N/A | PC | General Support | $7,500 |
| Vida Verde Nature Education | |||||||
| 3540 La Honda Road | San Gregorio | CA | 94704 | N/A | PC | Outdoor Education Opportunities 2014 | $5,000 |
| African-American Shakespeare Compan | |||||||
| 762 Fulton St | San Francisco | CA | 94102 | N/A | PC | General Support | $12,000 |
| ArtSeed | |||||||
| 1007 General Kennedy Ave 206 | San Francisco | CA | 94129 | N/A | PC | General Support | $10,000 |
| Ballet Afsaneh Art and Cultural Soc | |||||||
| PO Box 1104 | Woodacre | CA | 94973 | N/A | PC | General Support | $12,000 |
| 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 |
| Door Dog Music Productions | |||||||
| 1007 General Kennedy Ave 7 | San Francisco | CA | 94129 | N/A | PC | General Support | $5,000 |
| Exponent Philanthropy | |||||||
| 1720 N St NW | Washington | DC | 20036 | N/A | PC | Membership | $1,500 |
| Friends of Kona Pacific Public Char | |||||||
| PO Box 115 | Kealakekua | HI | 96750 | N/A | PC | General Support | $18,000 |
| Golden Bridges School | |||||||
| 3358 22nd St | San Francisco | CA | 94110 | N/A | PC | General Support | $5,000 |
| Intersection for the Arts | |||||||
| 925 Mission St 109 | San Francisco | CA | 94103 | N/A | PC | Incubator/ Accelerator Program | $15,000 |
| Kala Art Institute | |||||||
| 1060 Heinz Ave | Berkeley | CA | 94710 | N/A | PC | General Support | $10,000 |
| Matter of Trust | |||||||
| 3338 17th St | San Francisco | CA | 94110 | N/A | PC | General Support | $3,000 |
| Pacifica Gardens | |||||||
| 830 Rosita Road | Pacifica | CA | 94044 | N/A | PC | Carpet for Wheelbarrows | $1,500 |
| Pacifica Spindrift Players | |||||||
| 1050 Crespi Dr | Pacifica | CA | 94044 | N/A | PC | General Support | $5,000 |
| Play Cafe | |||||||
| PO Box 12162 | Berkeley | CA | 94712 | N/A | PC | General Support | $4,000 |
| Project SEED Inc | |||||||
| 2530 San Pablo Ave K | Berkeley | CA | 94702 | N/A | PC | Bringing Math Success | $7,500 |
| Robert Moses Kin | |||||||
| 870 Market St 567 | San Francisco | CA | 94102 | N/A | PC | General Support | $20,000 |
| Sanchez Art Center | |||||||
| 1220 Linda Mar Blvd B | Pacifica | CA | 94044 | N/A | PC | General Support | $10,000 |
| Stone Bridge School | |||||||
| 1680 Los Carneros Ave | Napa | CA | 94559 | N/A | PC | General Support | $15,000 |
| Tenderloin Neighborhood Dev Corpo | |||||||
| 201 Eddy St | San Francisco | CA | 94102 | N/A | PC | General Support | $10,000 |
| Terra Nova High School | |||||||
| 50 Terra Nova Boulevard | Pacifica | CA | 94044 | N/A | PC | Championship Travels | $5,000 |
| Western Regional Advocacy Project | |||||||
| 2940 16th St 200-2 | San Francisco | CA | 94103 | N/A | PC | General Support | $5,000 |
| World Arts West | |||||||
| World Arts West Franklin St | San Francisco | CA | 94123 | N/A | PC | General Support | $20,000 |
| Youth Enrichment Strategies | |||||||
| 3029 Macdonald Ave | Richmond | CA | 94804 | N/A | PC | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Book Sales | $180 |
| Castle Fees | $1,450 |
| Docent Tours | $7,968 |
| Music Salons | $9,460 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,292 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $425,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,926 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|
| Insurance Proceeds | $33,862 | |
| Passthrough Income | $1,031 | |
| Refunds | $545 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $812,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $53,465 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $866,244 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Book Sales |
| 1b | Castle Fees |
| 1c | Docent Tours |
| 1d | Music Salons |
| 11a | Insurance Proceeds |
| 11c | Refunds |
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 | $9,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,150 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 900 Mirador Building | 2002-06-14 | $900,000 | $190,227 | SL | 27.5000 | $32,727 |
| 900 Mirador Improvements | 2007-07-01 | $144,718 | $28,778 | SL | 27.5000 | $5,262 |
| 900 Mirador Improvements | 2008-07-01 | $439,626 | $76,435 | SL | 27.5000 | $15,986 |
| 900 Mirador Improvements | 2009-07-01 | $126,427 | $18,820 | SL | 27.5000 | $4,597 |
| 900 Mirador Sound System | 2010-07-01 | $1,560 | $119 | 200DB | 7.0000 | $85 |
| 900 Mirador Improvements | 2010-07-01 | $317,860 | $39,372 | SL | 27.5000 | $11,559 |
| 900 Mirador Improvements | 2011-07-01 | $395,903 | $39,140 | SL | 27.5000 | $14,396 |
| 900 Mirador Improvements | 2012-07-01 | $34,855 | $2,574 | SL | 27.5000 | $1,267 |
| 900 Mirador Improvements | 2013-07-01 | $111,112 | $5,429 | SL | 27.5000 | $4,040 |
| 2255 Market St. Building | 2002-06-14 | $3,262,500 | $631,761 | SL | 27.5000 | $118,636 |
| 299 Cole St. Building | 2002-06-14 | $1,725,000 | $318,977 | SL | 27.5000 | $62,727 |
| 160 Liberty St. Building | 2002-06-14 | $1,218,750 | $232,756 | SL | 27.5000 | $44,318 |
| 160 Liberty Improvements | 2007-07-01 | $76,968 | $15,306 | SL | 27.5000 | $2,799 |
| 299 Cole St. Improvements | 2008-07-01 | $7,373 | $1,281 | SL | 27.5000 | $268 |
| 299 Cole St. Improvements | 2009-02-02 | $1,162 | $185 | SL | 27.5000 | $42 |
| 2255 Market Stove | 2010-01-29 | $499 | $40 | 200DB | 5.0000 | $24 |
| 2255 Market Improvements | 2010-07-01 | $65,014 | $8,729 | SL | 27.5000 | $2,364 |
| 2255 Market Improvements | 2010-07-01 | $26,963 | $3,564 | SL | 27.5000 | $980 |
| 2255 Market Improvements | 2010-07-01 | $25,515 | $3,373 | SL | 27.5000 | $928 |
| 2255 Market Refrigerator | 2010-07-08 | $1,489 | $179 | 200DB | 5.0000 | $107 |
| 2255 Market Stove | 2010-08-24 | $1,046 | $132 | 200DB | 5.0000 | $80 |
| 2255 Market Stove | 2011-01-14 | $535 | $407 | 200DB | 5.0000 | $51 |
| 2255 Market Roof | 2011-03-03 | $33,100 | $3,549 | SL | 27.5000 | $1,204 |
| 299 Cole St. Flooring | 2011-05-18 | $1,425 | $266 | 200DB | 5.0000 | $160 |
| 2255 Market Improvements | 2011-07-01 | $5,659 | $560 | SL | 27.5000 | $206 |
| 160 Liberty Improvements | 2011-12-15 | $33,561 | $2,491 | SL | 27.5000 | $1,220 |
| 299 Cole St. Improvements | 2012-05-08 | $6,186 | $483 | SL | 27.5000 | $225 |
| 160 Liberty Improvements | 2012-07-01 | $42,772 | $3,159 | SL | 27.5000 | $1,555 |
| 2255 Market Sec. Cameras | 2012-11-09 | $3,860 | $253 | SL | 27.5000 | $140 |
| 2255 Market Improvements | 2012-11-16 | $7,600 | $498 | SL | 27.5000 | $276 |
| 299 Cole St. Refrigerator | 2012-12-10 | $692 | $217 | 200DB | 5.0000 | $130 |
| 299 Cole St. Refrigerator | 2013-06-07 | $657 | $232 | 200DB | 5.0000 | $139 |
| 160 Liberty Improvements | 2013-07-01 | $36,507 | $1,784 | SL | 27.5000 | $1,328 |
| 2255 Market Improvements | 2013-07-01 | $86,426 | $4,223 | SL | 27.5000 | $3,143 |
| 299 Cole St. Improvements | 2013-07-01 | $77,908 | $3,807 | SL | 27.5000 | $2,833 |
| Office Furniture | 2009-07-01 | $4,846 | $494 | 200DB | 7.0000 | $353 |
| Computer Equipment Iphone | 2011-01-03 | $262 | $42 | 200DB | 5.0000 | $25 |
| Comp. Equip. Sound System | 2011-12-02 | $488 | $114 | 200DB | 5.0000 | $68 |
| Computer Equipment | 2011-01-22 | $269 | $63 | 200DB | 5.0000 | $38 |
| Apple Ipad | 2012-04-12 | $688 | $420 | 200DB | 5.0000 | $107 |
| Office Equipment T.V. | 2012-04-19 | $325 | $167 | 200DB | 5.0000 | $63 |
| Office Furniture | 2012-09-18 | $5,245 | $1,213 | 200DB | 7.0000 | $867 |
| Office Furniture | 2013-03-15 | $434 | $109 | 200DB | 7.0000 | $78 |
| Computer Equipment | 2013-03-15 | $3,134 | $1,045 | 200DB | 5.0000 | $627 |
| Office Equipment | 2014-01-01 | $2,375 | $950 | 200DB | 5.0000 | $570 |
| Office Equipment | 2015-01-01 | $390 | 200DB | 5.0000 | $156 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 4.750% DUE 03/01/15 | $54,243 | $54,243 |
| AMGEN INC, 2.500% DUE 11/15/16 | $50,533 | $50,533 |
| AMERICAN EXPRESS, 6.150% DUE 08/28/17 | $58,906 | $58,906 |
| MERRILL LYNCH & CO, 6.875% DUE 04/25/18 | $55,017 | $55,017 |
| CITIGROUP INC, 1.750% DUE 05/01/18 | $54,575 | $54,575 |
| DOW CHEMICAL CO, 8.550% DUE 05/15/19 | $53,068 | $53,068 |
| COMCAST CORP, 5.150% DUE 03/01/20 | $55,929 | $55,929 |
| TIME WARNER INC, 4.750% DUE 03/29/21 | $59,250 | $59,250 |
| GE CAPITAL CORP, 4.650% DUE 10/17/21 | $60,967 | $60,967 |
| CVS CAREMARK CORP, 2.750% DUE 12/01/22 | $62,725 | $62,725 |
| DUKE ENERGY CORP, 3.950% DUE 10/15/23 | $56,371 | $56,371 |
| GILEAD SCIENCES INC, 3.500% DUE 02/01/25 | $55,625 | $55,625 |
| BANK OF NOVA SCOTIA, 1.100% DUE 12/13/16 | $44,974 | $44,974 |
| ACCRUED INTEREST CORPORATE BONDS | $13,856 | $13,856 |
| EXXON MOBILE CORP, 1.819% DUE 03/15/19 | $39,949 | $39,949 |
| ENTERPRISE PROD, 3.750% DUE 02/15/25 | $36,591 | $36,591 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (286 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICA MOVIL SAB DE CV, 355 Sh | $4,991 | $4,991 |
| APACHE CORP COMMON, 100 Sh | $4,447 | $4,447 |
| BANK NEW YORK MELLON, 255 Sh | $10,511 | $10,511 |
| BANK OF AMERICA CORP, 355 Sh | $5,975 | $5,975 |
| BARCLAYS PLC ADR, 421 Sh | $5,456 | $5,456 |
| BP PLC SPONS ADR, 451 Sh | $14,098 | $14,098 |
| CANON INC ADR REP 5SHS, 195 Sh | $5,875 | $5,875 |
| CARREFOUR SA SPONS ADR, 805 Sh | $4,605 | $4,605 |
| CHESAPEAKE ENERGY CORP, 555 Sh | $2,498 | $2,498 |
| CHINA MOBILE LTD, 175 Sh | $9,858 | $9,858 |
| CIA SANEAMENTO BASICO, 2,025 Sh | $9,315 | $9,315 |
| CITIGROUP INC NEW, 285 Sh | $14,748 | $14,748 |
| CORNING INC, 435 Sh | $7,952 | $7,952 |
| CRH PLC ADR, 365 Sh | $10,519 | $10,519 |
| DAIICHI SANKYO CO LTD, 560 Sh | $11,634 | $11,634 |
| ENI S P A, 235 Sh | $7,003 | $7,003 |
| ERICSSON (LM) TEL-SP ADR, 875 Sh | $8,409 | $8,409 |
| ERSTE GROUP BANK AG ADR, 590 Sh | $9,281 | $9,281 |
| EXPRESS SCRIPTS HLDG CO, 190 Sh | $16,608 | $16,608 |
| FIRST PAC CO LTD, 2,475 Sh | $8,192 | $8,192 |
| GAZPROM O A O, 1,235 Sh | $4,532 | $4,532 |
| GLAXOSMITHKLINE PLC-ADR, 485 Sh | $19,570 | $19,570 |
| HONDA MOTOR LTD NEW, 380 Sh | $12,133 | $12,133 |
| HSBC HOLDINGS PLC-SPON, 161 Sh | $6,355 | $6,355 |
| IMPERIAL TOB GROUP PLC, 90 Sh | $9,518 | $9,518 |
| J SAINSBURY PLC ADR, 570 Sh | $8,633 | $8,633 |
| KONINKLIJKE AHOLD NV, 310 Sh | $6,552 | $6,552 |
| LUKOIL OIL CO, 220 Sh | $7,147 | $7,147 |
| LVMH MOET HENNESSY, 165 Sh | $5,197 | $5,197 |
| MARKS & SPENCER PLC-ADR, 400 Sh | $5,342 | $5,342 |
| MERCK & CO INC, 409 Sh | $21,603 | $21,603 |
| MICROSOFT CORP, 265 Sh | $14,702 | $14,702 |
| MITSUBISHI UFJ FINANCIAL, 1,105 Sh | $6,873 | $6,873 |
| NISSAN MTR LTD SPONS-ADR, 850 Sh | $17,837 | $17,837 |
| PEPSICO INCORPORATED, 95 Sh | $9,492 | $9,492 |
| PETROLEO BRASILEIRO SA, 785 Sh | $2,669 | $2,669 |
| PFIZER INCORPORATED, 415 Sh | $13,396 | $13,396 |
| PNC FINANCIAL SERVICES, 110 Sh | $10,484 | $10,484 |
| SANOFI ADR, 255 Sh | $10,876 | $10,876 |
| STATE STR CORP, 190 Sh | $12,608 | $12,608 |
| SWISS RE LTD SPONSORED, 260 Sh | $6,374 | $6,374 |
| TELEFONICA BRASIL SA, 875 Sh | $7,901 | $7,901 |
| TESCO PLC SPON ADR, 1,190 Sh | $7,842 | $7,842 |
| TIM PARTICIPACOES S A, 610 Sh | $5,173 | $5,173 |
| TOYOTA MTR CORP ADR, 55 Sh | $6,767 | $6,767 |
| TURKIYE GARANTI BANKASI, 1,755 Sh | $4,177 | $4,177 |
| UBS GROUP AG, 430 Sh | $8,329 | $8,329 |
| WELLS FARGO COMPANY, 165 Sh | $8,969 | $8,969 |
| WESTERN DIGITAL CORP, 158 Sh | $9,488 | $9,488 |
| WM MORRISON ADR, 720 Sh | $7,880 | $7,880 |
| EXELON CORPORATION, 270 Sh | $7,498 | $7,498 |
| ACCENTURE PLC IRELAND, 519 Sh | $54,236 | $54,236 |
| APACHE CORP COMMON, 490 Sh | $33,917 | $33,917 |
| BAXTER INTERNATIONAL INC, 524 Sh | $19,991 | $19,991 |
| BERKSHIRE HATHAWAY INC, 370 Sh | $48,855 | $48,855 |
| BROOKFIELD ASSET MANGMNT, 1,356 Sh | $42,755 | $42,755 |
| CARMAX INC, 446 Sh | $24,071 | $24,071 |
| COPART INC, 1,051 Sh | $41,811 | $41,811 |
| DANAHER CORP, 362 Sh | $33,623 | $33,623 |
| DIAGEO PLC, 590 Sh | $64,351 | $64,351 |
| DISCOVERY COMMUNICATIONS, 2,178 Sh | $54,929 | $54,929 |
| JACOBS ENGINEERNG GROUP, 1,192 Sh | $50,004 | $50,004 |
| JOHNSON & JOHNSON, 288 Sh | $29,583 | $29,583 |
| MARKEL CORP, 52 Sh | $45,934 | $45,934 |
| MCDONALDS CORP, 337 Sh | $39,813 | $39,813 |
| NESTLE S A REG ADR, 641 Sh | $47,703 | $47,703 |
| ORACLE CORPORATION, 1,319 Sh | $48,183 | $48,183 |
| PACCAR INC, 606 Sh | $28,724 | $28,724 |
| PROGRESSIVE CORP OHIO, 1,259 Sh | $40,036 | $40,036 |
| ROCKWELL COLLINS, 449 Sh | $41,443 | $41,443 |
| SCHLUMBERGER, 257 Sh | $17,926 | $17,926 |
| TE CONNECTIVITY LTD, 464 Sh | $29,979 | $29,979 |
| TJX COS INC NEW, 666 Sh | $47,226 | $47,226 |
| US BANCORP NEW, 948 Sh | $40,451 | $40,451 |
| VARIAN MEDICAL SYSTEMS, 507 Sh | $40,966 | $40,966 |
| VISA INC CLASS A, 476 Sh | $36,914 | $36,914 |
| NORDSTROM INC, 800 Sh | $39,848 | $39,848 |
| AMPHENOL CORP NEW, 414 | $21,623 | $21,623 |
| ARCH CAP GROUP LTD, 330 Sh | $23,017 | $23,017 |
| BERKLEY W R CORPORATION, 550 Sh | $30,112 | $30,112 |
| BROOKFIELD ASSET MANGMNT, 1,341 Sh | $42,282 | $42,282 |
| BROWN AND BROWN INC COM, 1,508 Sh | $48,407 | $48,407 |
| BROWN-FORMAN CORP CL B, 103 Sh | $10,226 | $10,226 |
| CARMAX INC, 453 Sh | $24,448 | $24,448 |
| CDW CORPORATION, 699 Sh | $29,386 | $29,386 |
| COPART INC, 1,100 Sh | $39,948 | $39,948 |
| CROWN HOLDINGS INC, 692 Sh | $35,084 | $35,084 |
| DAVITA HEALTHCARE, 367 Sh | $25,583 | $25,583 |
| DISCOVERY COMMUNICATIONS, 1,018 Sh | $25,674 | $25,674 |
| EXPEDITORS INTL WASH INC, 753 Sh | $33,960 | $33,960 |
| FASTENAL CO, 474 Sh | $19,349 | $19,349 |
| GLACIER BANCORP INC, 753 Sh | $19,977 | $19,977 |
| LABORATORY CORP, 270 Sh | $33,383 | $33,383 |
| LIBERTY GLOBAL PLC, 786 Sh | $32,045 | $32,045 |
| M & T BANK CORP, 191 Sh | $23,145 | $23,145 |
| MARKEL CORP, 54 Sh | $47,701 | $47,701 |
| OMNICOM GROUP, 394 Sh | $29,810 | $29,810 |
| PERRIGO CO PLC, 131 Sh | $18,956 | $18,956 |
| ROSS STORES INC, 1,038 Sh | $55,855 | $55,855 |
| SALLY BEAUTY CO INC, 1,535 Sh | $42,811 | $42,811 |
| WORLD FUEL SERVICE CORP, 710 Sh | $27,307 | $27,307 |
| ACTELION LTD, 284 Sh | $9,863 | $9,863 |
| ANHEUSER BUSCH INBEV, 211 Sh | $26,375 | $26,375 |
| ASHTEAD GROUP PLC, 116 Sh | $7,784 | $7,784 |
| ASSA ABLOY AB - ADR, 1,410 Sh | $14,720 | $14,720 |
| ASSOC BRITISH FOODS, 143 Sh | $7,076 | $7,076 |
| BAYER AG SPONSORED ADR, 120 Sh | $14,980 | $14,980 |
| BG GROUP PLC, 420 Sh | $6,098 | $6,098 |
| BHP BILLITON LTD, 282 Sh | $7,264 | $7,264 |
| BNP PARIBAS ADR, 287 Sh | $8,111 | $8,111 |
| BRITISH AMERN TOB PLC, 154 Sh | $17,009 | $17,009 |
| CARLSBERG AS-B, 548 Sh | $9,760 | $9,760 |
| COMPAGNIE FINANCIERE, 871 Sh | $6,202 | $6,202 |
| DAIWA HOUSE IND LTD, 645 Sh | $18,557 | $18,557 |
| FRESENIUS SE & CO KGAA, 524 Sh | $9,353 | $9,353 |
| INFORMA PLC SPON ADR, 503 Sh | $9,311 | $9,311 |
| JAPAN TOBACCO INC ADR, 703 Sh | $13,058 | $13,058 |
| KDDI CORP-UNSPONSORED, 854 Sh | $11,055 | $11,055 |
| KOMATSU LTD, 306 Sh | $4,997 | $4,997 |
| LLOYDS BANKING GROUP PLC, 3,172 Sh | $13,830 | $13,830 |
| MAKITA CORPORATION ADR, 184 Sh | $10,672 | $10,672 |
| MEDIOLANUM SPA- UNSP ADR, 350 Sh | $6,479 | $6,479 |
| NOVARTIS AG, 292 Sh | $25,124 | $25,124 |
| NOVO NORDISK A S ADR, 210 Sh | $12,197 | $12,197 |
| PRUDENTIAL PLC, 390 Sh | $31,750 | $31,750 |
| RED ELECTRICA, 521 Sh | $8,701 | $8,701 |
| REXAM PLC SPON ADR, 207 Sh | $9,257 | $9,257 |
| ROYAL DUTCH SHELL PLC, 138 Sh | $6,319 | $6,319 |
| ROYAL KPN N V, 1,518 Sh | $5,814 | $5,814 |
| RYANAIR HLDGS PLC, 70 Sh | $6,052 | $6,052 |
| RYOHIN KEIKAKU CO UNSP, 166 Sh | $6,731 | $6,731 |
| SAMPO OYJ-A SHS UNSP ADR, 436 Sh | $11,029 | $11,029 |
| SEVEN & I HOLDINGS ADR, 476 Sh | $10,877 | $10,877 |
| SHIRE PLC, 61 Sh | $12,505 | $12,505 |
| SIGNET JEWELERS LTD, 47 Sh | $5,813 | $5,813 |
| SOFTBANK CORP ADR, 435 Sh | $10,955 | $10,955 |
| SUMITOMO MITSUI FINL, 1,841 Sh | $13,973 | $13,973 |
| SUMITOMO MITSUI TRUST, 1,099 sh | $4,182 | $4,182 |
| SWEDBANK AB-ADR, 513 Sh | $11,283 | $11,283 |
| TEVA PHARMACEUTICAL, 191 Sh | $12,537 | $12,537 |
| UNILEVER PLC SPONS ADR, 274 Sh | $11,815 | $11,815 |
| VALEO SPONSORED ADR, 131 Sh | $10,141 | $10,141 |
| WOLSELEY PLC JERSEY, 1,563 Sh | $8,573 | $8,573 |
| WOLTERS KLUWER N V, 271 Sh | $9,081 | $9,081 |
| ALCOA INC, 1,234 Sh | $12,180 | $12,180 |
| AMDOCS LTD, 291 Sh | $15,880 | $15,880 |
| ANALOG DEVICES INC, 229 Sh | $12,668 | $12,668 |
| APPLIED MATERIALS INC, 225 Sh | $4,201 | $4,201 |
| AVERY DENNISON CORP, 131 Sh | $8,208 | $8,208 |
| BOSTON SCIENTIFIC CORP, 743 Sh | $13,701 | $13,701 |
| BROADRIDGE FINANCIAL, 434 Sh | $23,319 | $23,319 |
| CAMECO CORP, 493 Sh | $6,079 | $6,079 |
| CINEMARK HOLDINGS INC, 428 Sh | $14,308 | $14,308 |
| CLOROX COMPANY, 83 Sh | $10,527 | $10,527 |
| ENDURANCE SPECIALTY HLDG, 292 Sh | $18,685 | $18,685 |
| ENTERGY CORP NEW, 116 Sh | $7,930 | $7,930 |
| EXPEDITORS INTL WASH INC, 187 Sh | $8,434 | $8,434 |
| FIRST AMERICAN FINL CORP, 676 Sh | $24,268 | $24,268 |
| GENUINE PARTS CO COM, 205 Sh | $17,607 | $17,607 |
| GRACE W R & CO, 95 Sh | $9,461 | $9,461 |
| HAEMONETICS CORP MASS, 285 Sh | $9,188 | $9,188 |
| HARTFORD FINL SVCS GROUP, 337 Sh | $14,646 | $14,646 |
| HASBRO INC, 348 Sh | $23,441 | $23,441 |
| HCP INC, 468 Sh | $17,896 | $17,896 |
| INVESCO LTD, 594 Sh | $19,887 | $19,887 |
| ITC HOLDINGS CORP, 262 Sh | $10,284 | $10,284 |
| JANUS CAPITAL GROUP INC, 845 Sh | $11,906 | $11,906 |
| KOHLS CORP, 293 Sh | $13,956 | $13,956 |
| LEIDOS HOLDINGS INC, 212 Sh | $11,927 | $11,927 |
| LIBERTY BROADBAND, 195 Sh | $10,113 | $10,113 |
| LIBERTY MEDIA CORP, 485 Sh | $18,469 | $18,469 |
| M & T BANK CORP, 104 Sh | $12,603 | $12,603 |
| MATTEL INCORPORATED, 497 Sh | $13,503 | $13,503 |
| MCKESSON CORPORATION, 115 Sh | $22,681 | $22,681 |
| NATIONAL FUEL GAS CO, 239 Sh | $10,217 | $10,217 |
| NEW YORK COMMUNITY, 991 Sh | $16,173 | $16,173 |
| NISOURCE INC, 494 Sh | $9,638 | $9,638 |
| OLD REPUBLIC INTL CORP, 473 Sh | $8,812 | $8,812 |
| OMNICOM GROUP, 275 Sh | $20,807 | $20,807 |
| QUEST DIAGNOSTICS INC, 125 Sh | $8,893 | $8,893 |
| REGAL ENTERTAINMENT GRP, 821 Sh | $15,492 | $15,492 |
| ROCKWELL COLLINS, 215 Sh | $19,845 | $19,845 |
| SONOCO PRODUCTS CO, 203 Sh | $8,297 | $8,297 |
| ST JUDE MEDICAL INC, 327 Sh | $20,199 | $20,199 |
| SUN COMMUNITIES INC, 329 Sh | $22,546 | $22,546 |
| SUNTRUST BANKS INC, 531 Sh | $22,748 | $22,748 |
| SYNCHRONY FINANCIAL, 328 Sh | $9,974 | $9,974 |
| SYSCO CORPORATION, 411 Sh | $16,851 | $16,851 |
| VERIFONE SYSTEMS INC, 247 Sh | $6,921 | $6,921 |
| WESTERN UNION CO, 945 Sh | $16,925 | $16,925 |
| XCEL ENERGY INC, 251 Sh | $9,013 | $9,013 |
| ZIMMER HOLDINGS INC, 188 Sh | $19,287 | $19,287 |
| ABBOTT LABORATORIES, 214 Sh | $9,611 | $9,611 |
| ALLSTATE CORP, 502 Sh | $26,326 | $26,326 |
| AT & T INC, 641 Sh | $19,007 | $19,007 |
| BAKER HUGHES INC, 396 Sh | $19,777 | $19,777 |
| BANK NEW YORK MELLON, 603 Sh | $24,856 | $24,856 |
| BAXTER INTERNATIONAL INC, 223 Sh | $8,507 | $8,507 |
| BOEING CO, 157 Sh | $22,701 | $22,701 |
| BP PLC SPONS ADR 523 Sh | $16,349 | $16,349 |
| CAPITAL ONE FINANCIAL, 240 Sh | $17,323 | $17,323 |
| CHEVRON CORPORATION, 234 Sh | $21,051 | $21,051 |
| CISCO SYSTEMS INC, 1,039 Sh | $28,214 | $28,214 |
| CONAGRA FOODS INC, 623 Sh | $26,266 | $26,266 |
| DOW CHEMICAL COMPANY, 471 Sh | $24,247 | $24,247 |
| E M C CORP MASS, 699 Sh | $17,950 | $17,950 |
| EXXON MOBIL CORP, 297 Sh | $23,151 | $23,151 |
| GENERAL ELECTRIC COMPANY, 1,252 Sh | $30,178 | $30,178 |
| GOLDMAN SACHS GROUP INC, 190 Sh | $34,244 | $34,244 |
| HEWLETT-PACKARD COMPANY, 653 Sh | $9,926 | $9,926 |
| INTEL CORP, 1,112 Sh | $38,308 | $38,308 |
| INVESCO LTD, 598 Sh | $20,021 | $20,021 |
| ITAU UNIBANCO HLDG S.A., 1,337 Sh | $8,704 | $8,704 |
| JOHNSON & JOHNSON, 594 Sh | $61,016 | $61,016 |
| JOHNSON CONTROLS INC, 358 Sh | $14,137 | $14,137 |
| JPMORGAN CHASE & CO, 565 Sh | $37,307 | $37,307 |
| MEDTRONIC INC, 421 Sh | $32,383 | $32,383 |
| MERCK & CO INC NEW, 210 Sh | $11,092 | $11,092 |
| METLIFE INC, 638 Sh | $30,758 | $30,758 |
| MICROSOFT CORP, 459 Sh | $25,465 | $25,465 |
| MURPHY OIL CORP, 487 Sh | $10,933 | $10,933 |
| NATIONAL OILWELL VARCO, 370 Sh | $12,391 | $12,391 |
| OCCIDENTAL PETE CORP, 149 Sh | $10,074 | $10,074 |
| OMNICOM GROUP, 249 Sh | $18,839 | $18,839 |
| PEPSICO INCORPORATED, 188 Sh | $18,785 | $18,785 |
| PFIZER INCORPORATED, 973 Sh | $31,408 | $31,408 |
| PNC FINANCIAL SERVICES, 159 Sh | $15,154 | $15,154 |
| PRUDENTIAL FINANCIAL INC, 440 Sh | $19,835 | $19,835 |
| SCHLUMBERGER LTD, 229 Sh | $15,973 | $15,973 |
| SIEMENS A G - ADR, 224 Sh | $21,543 | $21,543 |
| UNITEDHEALTH GROUP, 251 Sh | $29,528 | $29,528 |
| VERIZON COMMUNICATIONS, 376 Sh | $17,379 | $17,379 |
| WELLS FARGO COMPANY, 671 Sh | $36,476 | $36,476 |
| 3M CO, 95 Sh | $14,311 | $14,311 |
| AMERICAN INTL GROUP INC, | $10,225 | $10,225 |
| CREDIT SUISSE GROUP, 230 Sh | $4,989 | $4,989 |
| EMBRAER S A, 330 Sh | $9,748 | $9,748 |
| EMERSON ELECTRIC CO, 185 Sh | $8,849 | $8,849 |
| ENGIE SPON, 640 Sh | $11,264 | $11,264 |
| REPSOL YPF S.A., 360 Sh | $4,007 | $4,007 |
| SCHNEIDER ELECTRIC, 705 Sh | $7,998 | $7,998 |
| XILINX INC, 150 Sh | $7,046 | $7,046 |
| LEUCADIA NATIONAL CORP, 260 Sh | $4,521 | $4,521 |
| ALPHABET INC, 43 Sh | $32,632 | $32,632 |
| AMERICAN TOWER CORP, 472 Sh | $45,760 | $45,760 |
| DOLLAR GENERAL CORP, 390 Sh | $28,029 | $28,029 |
| HERSHEY CO, 312 Sh | $27,852 | $27,852 |
| J M SMUCKER CO, 408 Sh | $50,323 | $50,323 |
| AMERICAN TOWER CORP, 103 Sh | $9,986 | $9,986 |
| CROWN CASTLE INTL CORP, 117 Sh | $10,115 | $10,115 |
| HERSHEY CO, 228 Sh | $20,354 | $20,354 |
| IHS INC, 222 Sh | $26,291 | $26,291 |
| LIBERTY INTERACTIVE CORP, 918 Sh | $41,411 | $41,411 |
| MOTOROLA SLTS INC, 404 Sh | $27,654 | $27,654 |
| OCEANEERING INTL INC, 276 Sh | $10,356 | $10,356 |
| PRECISION CASTPARTS CORP, 97 Sh | $22,505 | $22,505 |
| AON PLC, 112 Sh | $10,328 | $10,328 |
| CHECK POINT SOFTWARE, 113 Sh | $9,196 | $9,196 |
| COMPASS GRP, 625 Sh | $11,013 | $11,013 |
| CONTINENTAL AG, 123 Sh | $5,917 | $5,917 |
| CREDIT SUISSE GROUP, 232 Sh | $5,032 | $5,032 |
| ENCANA CORP, 683 Sh | $3,476 | $3,476 |
| GEA GROUP, 71 Sh | $2,853 | $2,853 |
| KBC GREOP, 195 Sh | $6,074 | $6,074 |
| RELX PLC, 539 Sh | $9,610 | $9,610 |
| SONY CORP, 275 Sh | $6,768 | $6,768 |
| TELENOR ASA, 132 Sh | $6,570 | $6,570 |
| VINCI S,A,, 497 Sh | $7,974 | $7,974 |
| VIVENDO SA, 302 Sh | $6,448 | $6,448 |
| BWX TECHNOLOGIES CO, 414 Sh | $13,153 | $13,153 |
| CORRECTIONS CORP, 396 Sh | $10,490 | $10,490 |
| DISCOVERY COMMUNICATIONS, 419 Sh | $10,567 | $10,567 |
| ESTERLINE TECHNOLOGIES CORP, 158 Sh | $12,798 | $12,798 |
| FASTENAL CO, 205 Sh | $8,368 | $8,368 |
| HERSHEY CO, 99 Sh | $8,838 | $8,838 |
| VARIAN MEDICAL SYSTEMS INC, 107 Sh | $8,646 | $8,646 |
| WELL TOWER INC, 152 Sh | $10,341 | $10,341 |
| WORTHINGTON INDS INC, 310 Sh | $9,343 | $9,343 |
| BANK OF AMERICA CORP, 1,929 Sh | $30,710 | $30,710 |
| BAXALTA INC, 298 Sh | $11,631 | $11,631 |
| BAXTER INTERNATIONAL INC, 298 Sh | $11,369 | $11,369 |
| BLACKROCK INC, 73 Sh | $24,858 | $24,858 |
| DISNEY WALT COMPANY, 229 Sh | $24,063 | $24,063 |
| GENL DYNAMICS CORP, 156 Sh | $21,428 | $21,428 |
| HP INC, 653 Sh | $7,732 | $7,732 |
| WYNN RESORTS LTD, 286 Sh | $19,788 | $19,788 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,997,834 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,997,834 | 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 | $7,281 | $3,244 | $3,244 |
| Machinery and Equipment | $35,335 | $23,932 | $11,403 | $11,403 |
| Buildings | $6,206,250 | $1,409,175 | $4,797,075 | $4,797,075 |
| Improvements | $536,574 | $72,756 | $463,818 | $463,818 |
| Land | $2,068,750 | $2,068,750 | $2,068,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,250,000 | BookValueAmt |
| EOYFMV | $1,250,000 | EOYFMVAmt |
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 | $1,348 | $212 | $212 |
| Machinery and Equipment | $2,765 | $1,676 | $1,089 | $1,089 |
| Buildings | $900,000 | $222,954 | $677,046 | $677,046 |
| Improvements | $1,570,501 | $267,655 | $1,302,846 | $1,302,846 |
| 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 | $59,327 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $59,327 | 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 (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $116 | $116 | |
| Board Support | $651 | $751 | |
| Docent Tour Expenses | $3,816 | $3,816 | |
| Donated Events Expenses | $1,491 | $1,491 | |
| Dues & Subscriptions | $2,628 | $2,628 | |
| Electrical & Plumbing | $6,156 | $6,353 | |
| Fees | $1,091 | $1,091 | |
| Gardening/Cleaning/Maintenance | $3,447 | $3,447 | |
| Hauling | $390 | $390 | |
| Insurance | $24,830 | $24,830 | |
| Marketing | $1,372 | $1,372 | |
| Miscellaneous Expenses | $1,460 | $2,675 | |
| Music Salon Expenses | $7,933 | $7,933 | |
| Office Supplies | $8,766 | $9,041 | |
| Painting | $630 | $630 | |
| Parking | $118 | $118 | |
| Postage & Delivery | $1,222 | $1,318 | |
| Rental Expenses | $398,677 | $398,677 | |
| Repairs | $120,388 | $120,388 | |
| Research & Development | $3,688 | $3,688 | |
| Security | $898 | $898 | |
| Telephone | $2,263 | $2,263 | |
| Website | $1,116 | $1,116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Book Sales | $180 | |
| Castle Fees | $1,450 | |
| Docent Tours | $7,968 | |
| Insurance Proceeds | $33,862 | |
| Music Salons | $9,460 | |
| Passthrough Income | $1,031 | $1,031 |
| Refunds | $545 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| BOY Book Value | $60,126 | BOYBookValueAmt |
| EOY Book Value | $67,447 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foundation Operations | $50,650 | $0 | $0 | $50,650 |
| Investment Management Fees | $77,187 | $77,187 | $0 | $0 |
| Other Professional Services | $38,481 | $0 | $0 | $38,481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $13,748 | ||
| Foreign Taxes Paid on Investments | $4,294 | $4,294 | |
| Other Taxes | $6,063 | $6,063 |