ASSISI FOUNDATION OF MEMPHIS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ASSISI FOUNDATION OF MEMPHIS INC (EIN 62-1558722)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-10
- IRS object ID
- 202540699349100319
- Schema version
- 2023v6.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-10T13:02:27-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621558722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSISI FOUNDATION OF MEMPHIS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSI | BusinessNameControlTxt |
| Phone | 9016841564 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACLYN A WHITE CPA | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Signature | 2025-03-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $222,933,424 | 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 | $23,572 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,572 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,572 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,896,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,896,197 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,896,197 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,072,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,514,200 | GrossSalesPriceAmt |
| Total Rev And Expnss | $3,847,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,919,769 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,919,769 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $311,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,958 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $469,771 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $55,600 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $414,171 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $94,127 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,445 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,682 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $631,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $631,269 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,369 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $101,086 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,231 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,115 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,116 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $389,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $174,860 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $214,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,102,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,080,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $868,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,529,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,499,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,632,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,080,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,367,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,784,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,839,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,919,769 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $969,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $969,562 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $60,152 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,133 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,133 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $133,887,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,427,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $145,427,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,655,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,178,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,178,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,451,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,759,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,759,954 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,830,734 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,248,691 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,623,725 | LandBOYAmt |
| Land EOY | $2,582,043 | LandEOYAmt |
| Land EOYFMV | $2,582,043 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $205,049,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $222,933,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $222,933,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $201,173 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $198,493 | AccountsPayableEOYAmt |
| Grants Payable BOY | $546,664 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,576,459 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $747,837 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,774,953 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $204,301,172 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $219,158,471 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $204,301,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $219,158,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $205,049,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $222,933,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $204,301,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,784,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,642,005 | OtherIncreasesAmt |
| Subtotal | $219,158,471 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $219,158,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,072,173 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,072,173 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,369 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,369 | SubtotalAmt |
| Tax Based On Investment Income | $53,369 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $53,369 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAN YOUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016841564 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JACK A BELZ | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| THOMAS C FARNSWORTH III | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| HARRY GOLDSMITH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| NISHA POWERS | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| CAROL JOHNSON DEAN | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MOLITOR FORD JR | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MARVIN DAVIS | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| RONALD A BELZ | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| DAVID SCULLY | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MARTIN REGAN | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| BARBARA DAUSH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| ELLEN KLYCE | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| BEVERLY ROBERTSON | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| CHARLES D SCHAFFLER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| FRANK GUSMUS | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| CATO JOHNSON | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| WILLIE GREGORY | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MARTIN F THOMPSON | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| PHILIP R ZANONE JR | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| PEGGY VEESER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Chairman | 1.00 | $0 |
| ROBERT GOOCH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| JAN YOUNG | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Executive Direc | 45.00 | $311,916 |
| SUSAN AGUILLARD | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERNESTINE SMITH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $115,117 |
| COLBY T WAMBLE | ||||||
| 515 ERIN DR | MEMPHIS | TN | 38117 | GRANTS MGR | 40.00 | $93,777 |
| TIFFANIE GRIER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $89,777 |
| ELISE MCKELVEY | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $69,777 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FORVIS | |||||
| 999 SOUTH SHADY GROVE ROAD STE 400 | MEMPHIS | TN | 38120 | AUDIT FIRM | $40,000 |
| CAPITAL GROUP INVESTMENTS | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | INVESTMENT MANAGER | $477,623 |
| GANT SYSTEMS | |||||
| 7622 BARTLETTCORP DRIVE | BARTLETT | TN | 38133 | COMPUTER SERVICE | $27,287 |
| MICHAEL HATCHER ASSOCIATES | |||||
| 8365 CENTER HILL ROAD | OLIVE BRANCH | MS | 38654 | LAWN MAINTENANCE | $15,573 |
| VANGUARD INVESTMENTS | |||||
| PO BOX 3009 | MONROE | WI | 53566 | OCIO INVESTMENT MGR | $153,646 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $209,789,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,341,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,635,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $213,766,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $213,766,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,206,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $210,560,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,528,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,528,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,369 | TotalTaxAmt |
| Distributable Before Adj | $10,474,642 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,474,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,474,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,367,805 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,367,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,474,642 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $872,121 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,254,756 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,797,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $692,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,598,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,215,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,367,805 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,474,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $893,163 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,108,700 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $872,121 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,236,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,254,756 | ExcessFromYear4Amt |
| Excess From Year3 | $2,797,851 | ExcessFromYear3Amt |
| Excess From Year2 | $692,148 | ExcessFromYear2Amt |
| Excess From Year1 | $1,598,661 | ExcessFromYear1Amt |
| Excess From Current Year | $893,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ASSISI FOUNDATION OF MEMPHIS IN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016841564 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT 3 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHMENT 3 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOYS GIRLS CLUB OF HATCHIE RIVER | |||||
| 412 C ALSTON CIRCLE | COVINGTON | TN | 38019 | PROJECT LEARN | $10,000 |
| MOMENTUM NONPROFIT PARTNERS | |||||
| 630 SOUTH COOPER STREET | MEMPHIS | TN | 38104 | BUILDING CAPACITY IN NONPROFITS | $200,000 |
| ARROW CREATIVE | |||||
| 653 PHILADELPHIA STREET | MEMPHIS | TN | 38104 | PHASE II CONSTRUCTION | $50,000 |
| SULTANA HISTORICAL PRESERVATION SOC | |||||
| 13 MILITARY ROAD | WEST MEMPHIS | AR | 72364 | SULTANA DISASTER MUSEUM | $100,000 |
| AFM INITIATIVES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | BOD AFM INITIATIVES | $103,341 |
| PRIZM ENSEMBLE | |||||
| 5530 SHADY GROVE ROAD | MEMPHIS | TN | 38120 | OPERATING SUPPORT | $15,000 |
| WREG | |||||
| 803 CHANNEL 3 DRIVE | MEMPHIS | TN | 38103 | KNOWLEDGE BOWL | $15,000 |
| OVERTON PARK CONSERVANCY | |||||
| 1951 POPLAR AVE STE 102 | MEMPHIS | TN | 38104 | ENVIRONMENTAL EDUCATION PROGRAMMING | $60,000 |
| MAYOR'S INSTITUTE FOR EXCELLENCE IN | |||||
| 516 TENNESSEE STREET STE422 | MEMPHIS | TN | 38103 | DATA MID-SOUTH: CIVIC DATA PLATFORM | $110,000 |
| OUTMEMPHIS | |||||
| 892 S COOPER STREET | MEMPHIS | TN | 38104 | METAMORPHOSIS PROJECT | $125,000 |
| OVERTON PARK SHELL INC | |||||
| 1928 POPLAR AVE | MEMPHIS | TN | 38104 | PRESERVATION PROJECT | $322,000 |
| MERITAN INC | |||||
| 345 ADAMS AVENUE | MEMPHIS | TN | 38103 | ELDER ABUSE VICTIM SERVICES | $116,088 |
| ALPHA OMEGA VETERANS SERVICES | |||||
| 1183 MADISON AVE | MEMPHIS | TN | 38104 | OPERATION HOMES FOR HEROES | $750,000 |
| ST PAUL CATHOLIC SCHOOL | |||||
| 1425 EAST SHELBY DRIVE | MEMPHIS | TN | 38116 | CAMPUS CAPITAL CAMPAIGN | $500,000 |
| CODECREW | |||||
| 460 S HIGHLAND ST STE901 | MEMPHIS | TN | 38111 | CODECREW PD | $586,604 |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||
| 405 ADMINISTRATION BLDG | MEMPHIS | TN | 38152 | SUSTAINING R1 AND COMMUNITY BASED RESEARCH | $1,650,000 |
| SU CASA FAMILY MINISTRIES | |||||
| 1302 N GRAHAM STREET | MEMPHIS | TN | 38122 | PRESCHOOL SUPPORT | $300,000 |
| WOMEN'S FOUNDATION OF GREATER MEMPH | |||||
| 40 SOUTH MAIN STREET SUITE 2280 | MEMPHIS | TN | 38103 | SOUTH CITY'S DIGITAL COMMUNITY INITIATIVE | $75,000 |
| MEMPHIS PUBLIC INTEREST LAW CENTER | |||||
| PO BOX 382184 | GERMANTOWN | TN | 38138 | THE HOUSING PROJECT | $56,750 |
| FADICA | |||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | 2024 DUES | $10,000 |
| CENTER FOR EFFECTIVE PHILANTHROPY | |||||
| 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 2024 DUES | $5,000 |
| PHILANTHROPY SOUTHEAST | |||||
| 100 PEACHTREE STREET 2080 | ATLANTA | GA | 30303 | 2024 DUES | $12,500 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZAT | |||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | 2024 DUES | $5,090 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | CELL + GENE THERAPY | $750,000 |
| VARIOUS CHARITIES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | 2023 GIVING | $27,250 |
| MEMPHIS ZOOLOGICAL SOCIETY | |||||
| 2000 PRENTISS PLACE | MEMPHIS | TN | 38112 | ANIMAL HOSPITAL UPGRADE | $100,000 |
| SAFEWAYS INCORPORATED | |||||
| 310 GERMANTOWN BEND COVE STE 202 | CORDOVA | TN | 38018 | CAPACITY BUILDING AND EXPANSION | $50,000 |
| SIGHT SAVERS AMERICA | |||||
| 337 BUSINESS CIRCLE | BIRMINGHAM | AL | 35124 | MEMPHIS LOW VISION PROGRAM | $25,000 |
| ALLIANCE HEALTHCARE SERVICES | |||||
| 2220 UNION AVENUE | MEMPHIS | TN | 38104 | ALLIANCE CRISIS WELLNESS CENTER | $500,000 |
| CLEAN MEMPHIS | |||||
| 3548 WALKER AVENUE STE 102 | MEMPHIS | TN | 38111 | PROJECT GREEN FORK | $250,000 |
| JUST CITY | |||||
| PO BOX 41852 | MEMPHIS | TN | 38174 | JUST CITY- YEAR 3 | $100,000 |
| YOUTH VILLAGES | |||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | MEMPHIS ALLIES | $500,000 |
| CHURCH HEALTH CENTER | |||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | EYE CLINIC EXPANSION | $650,000 |
| ROOM IN THE INN- MEMPHIS | |||||
| 409 AYERS STREET | MEMPHIS | TN | 38105 | RECUPERATIVE CARE CENTER | $175,000 |
| MEMPHIS HOUSING AUTHORITY | |||||
| 700 ADAMS AVENUE | MEMPHIS | TN | 38105 | LEGENDS PARK SENIOR- AFFORDABLE HOUSING | $500,000 |
| MEMPHIS THEOLOGICAL SEMINARY | |||||
| 168 EAST PARKWAY S | MEMPHIS | TN | 38104 | CENTER FOR CHAPLAINCY STUDIES | $75,000 |
| MERGE MEMPHIS | |||||
| 1755 ELDRIDGE | MEMPHIS | TN | 38108 | CLARE'S HOUSE MAKE-OVER | $83,225 |
| HOSPITALITY HUB OF MEMPHIS | |||||
| 590 WASHINGTON STREET | MEMPHIS | TN | 38105 | EMERGENCY SHELTER EXPANSION | $500,000 |
| COMMUNITY ALLIANCE FOR HOMELESS | |||||
| 2670 UNION EXTENDED 700 | MEMPHIS | TN | 38112 | HOMELESS SERVICE SYSTEM IMPLEMENTATION | $150,000 |
| TENNIS MEMPHIS | |||||
| 1645 RIDGEWAY ROAD | MEMPHIS | TN | 38119 | COMMUNITY TENNIS IN MEMPHIS | $200,000 |
| REGIONAL ONE HEALTH FOUNDATION | |||||
| 877 JEFFERSON AVENUE | MEMPHIS | TN | 38103 | ONE HEALTH SUPPORT | $300,000 |
| MID-SOUTH FOOD BANK | |||||
| 3865 S PERKINS ROAD | MEMPHIS | TN | 38118 | FEED THE NEED | $50,000 |
| AFM INITIATIVES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | AFM INITIATIVES | $336,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,499,512 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFM INITIATIVES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | AFM INITIATIVES | $199,409 |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||
| 405 ADMINISTRATION BLDG | MEMPHIS | TN | 38152 | SUSTAINING R1 AND COMMUNITY BASED RESEARCH | $850,000 |
| SIGHT SAVERS AMERICA | |||||
| 337 BUSINESS CIRCLE | BIRMINGHAM | AL | 35124 | MEMPHIS LOW VISION PROGRAM | $25,000 |
| ALLIANCE HEALTHCARE SERVICES | |||||
| 3810 WINCHESTER ROAD | MEMPHIS | TN | 38118 | CRISIS WELLNESS CENTER | $2,000,000 |
| FFOG | |||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | 2024 DUES | $2,050 |
| HOSPITALITY HUB OF MEMPHIS | |||||
| 590 WASHINGTON STREET | MEMPHIS | TN | 38105 | EMERGENCY SHELTER EXPANSION | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,576,459 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,572 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,896,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,072,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,847,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,847,596 | TotalIncomeProducingActyAmt |
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 | AUDITING FEES | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $30,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| CAPITAL GROUP INVESTMENTS |
| INVESTMENT MANAGER FEES |
| FORVIS |
| ANNUAL AUDIT FEES |
| GANT SYSTEMS |
| COMPUTER BACKUP AND SERVICE |
| MICHAEL HATCHER ASSOCIATES |
| LAWN MAINTENANCE |
| VANGUARD INVESTMENTS |
| INVESTMENT MANAGER FEES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| Building | 2004-11-22 | $2,224,942 | $1,031,654 | SL | 39.0000 | $57,050 | |
| Electrical Work | 2005-11-28 | $4,247 | $1,862 | SL | 39.0000 | $109 | |
| Linkous Construction Cost | 2005-03-07 | $43,097 | $19,706 | SL | 39.0000 | $1,105 | |
| Various Building Costs | 2005-12-31 | $14,355 | $6,256 | SL | 39.0000 | $368 | |
| Bathrooms Renovation | 2006-12-01 | $72,388 | $29,851 | SL | 39.0000 | $1,856 | |
| Improvements | 2007-12-31 | $12,408 | $4,770 | SL | 39.0000 | $318 | |
| A/C Compressors | 2008-07-21 | $9,226 | $3,427 | SL | $237 | 0.0256 | |
| New Building Flooring | 2008-12-16 | $36,118 | $13,003 | SL | $926 | 0.0256 | |
| New Flooring | 2009-12-31 | $3,300 | $1,109 | SL | $85 | 0.0256 | |
| RESURFACE FLOORS | 2010-05-10 | $8,200 | $2,652 | SL | $210 | 0.0256 | |
| ASPHALT PARKING LOT | 2010-10-14 | $5,312 | $1,660 | SL | $136 | 0.0256 | |
| HVAC SYSTEM | 2011-10-06 | $57,743 | $16,600 | SL | $1,481 | 0.0256 | |
| FLOORING | 2011-10-06 | $20,930 | $6,019 | SL | $537 | 0.0256 | |
| BAMBOO WOOD FLOORING | 2014-12-31 | $9,628 | $1,986 | SL | $247 | 0.0256 | |
| WATER HEATER | 2015-01-27 | $5,975 | $4,709 | SL | $598 | 0.1000 | |
| BOARD ROOM RENOVATION | 2015-04-30 | $18,884 | $14,396 | SL | $1,888 | 0.1000 | |
| LIGHTING CONVERSION | 2015-05-05 | $14,660 | $11,178 | SL | $1,466 | 0.1000 | |
| LIBRARY FLOORING | 2015-09-30 | $9,541 | $7,036 | SL | $954 | 0.1000 | |
| OFFICE FURNITURE | 2016-05-03 | $266 | $247 | SL | $19 | 0.0714 | |
| BUILDING ROOF | 2016-09-28 | $38,723 | $6,206 | SL | 39.0000 | $993 | |
| ASPHALT PAVING PARKING LO | 2016-09-06 | $24,620 | $8,002 | SL | $1,231 | 0.0500 | |
| BUILDING ALARM | 2017-05-09 | $15,733 | $12,361 | SL | $2,248 | 0.1429 | |
| OFFICE FURNITURE | 2017-08-30 | $275 | $215 | SL | $39 | 0.1429 | |
| TECHNOLOGY EQUIPMENT | 2017-10-26 | $2,049 | $1,611 | SL | $293 | 0.1429 | |
| BOARD ROOM CHAIRS | 2018-10-04 | $14,186 | $8,360 | SL | $2,027 | 0.1429 | |
| BOARD ROOM PROJECTION SYS | 2018-12-11 | $43,039 | $25,362 | SL | $6,150 | 0.1429 | |
| 7 DELL OFFICE COMPUTERS | 2018-12-27 | $8,793 | $5,183 | SL | $1,257 | 0.1429 | |
| BOARD ROOM PROJECTION SYS | 2019-01-31 | $4,132 | $2,287 | SL | $590 | 0.1428 | |
| SECURITY CAMERAS + INSTAL | 2019-04-09 | $9,220 | $4,776 | SL | $1,317 | 0.1428 | |
| LIBRARY CABINET | 2019-07-30 | $175 | $84 | SL | $25 | 0.1428 | |
| BOARD ROOM CHAIRS | 2019-10-01 | $17,870 | $7,980 | SL | $2,552 | 0.1428 | |
| COMPUTER EQUIPMENT | 2020-07-07 | $1,404 | $702 | SL | $281 | 0.2000 | |
| AIR IONIZER | 2020-12-15 | $5,575 | $1,395 | SL | $558 | 0.1000 | |
| OFFICE CHAIRS | 2020-03-05 | $4,307 | $1,538 | SL | $615 | 0.1428 | |
| VALUE STREAM SALESFORCE SOFTWARE | 2020-06-23 | $25,410 | $21,174 | SL | $4,236 | 0.1667 | |
| NETWORK EQUIPMENT + INSTALL | 2021-08-24 | $12,640 | $2,708 | SL | $1,806 | 0.1429 | |
| ALARM SYSTEM | 2021-11-02 | $2,373 | $508 | SL | $339 | 0.1429 | |
| WINDOW BLINDS | 2021-12-02 | $1,090 | $234 | SL | $156 | 0.1429 | |
| SECURITY ACCESS SYSTEM | 2022-02-17 | $2,235 | $160 | SL | $319 | 0.1429 | |
| TECHNOLOGY UPGRADE | 2023-01-24 | $27,665 | SL | $1,975 | 0.0714 | ||
| 6 HP ALL IN ONE COMPUTERS | 2023-02-03 | $12,853 | SL | $918 | 0.0714 | ||
| LAPTOPS FOR INTERN OFFICE | 2023-02-07 | $1,598 | SL | $114 | 0.0714 | ||
| 2 HP ALL IN ONE COMP + PRINTERS (5) | 2023-03-21 | $6,433 | SL | $459 | 0.0714 | ||
| TRIPP LITE UPS SMART + WALLMOUNT | 2023-08-17 | $3,068 | SL | $219 | 0.0714 | ||
| AZURE SERVER | 2023-03-21 | $7,785 | SL | $779 | 0.1000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $627,316 | $464,847 | $162,469 | |
| Machinery and Equipment | $437,851 | $347,695 | $90,156 | |
| Buildings | $2,609,677 | $1,254,644 | $1,355,033 | |
| Improvements | $24,620 | $9,234 | $15,386 | |
| Land | $958,757 | $958,757 | ||
| Miscellaneous | $172,513 | $172,271 | $242 | $2,582,043 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALARM MONITORING/BUILDING SECURITY | $5,384 | $2,692 | $2,692 |
| BANK CHARGES | $1,253 | $626 | $627 |
| BENEFITS & PAYROLL TAXES | $95,043 | $47,521 | $47,522 |
| BOARD EXPENSE | $49,906 | $24,953 | $24,953 |
| COMPUTER EXPENSE | $31,001 | $15,500 | $15,501 |
| EQUIPMENT RENTALS & LEASES | $12,587 | $6,293 | $6,294 |
| GRANT SUPPORT & EVALUATION | $39,496 | $39,496 | |
| INSURANCE - PROP/D&O/GEN'L LIAB | $40,839 | $20,419 | $20,420 |
| JANITORIAL SERVICE | $16,310 | $8,155 | $8,155 |
| LANDSCAPING & LAWN MAINTENANCE | $15,573 | $7,786 | $7,787 |
| MEMBERSHIP DUES ,BOOKS & SUBSCRIPTIONS | $8,604 | $4,302 | $4,302 |
| OFFICE SUPPLIES AND EXPENSE | $17,692 | $8,846 | $8,846 |
| POSTAGE | $219 | $109 | $110 |
| REPAIRS & MAINTENANCE | $16,789 | $8,394 | $8,395 |
| TELECOMMUNICATIONS | $10,561 | $5,280 | $5,281 |
| UTILITIES | $27,969 | $13,984 | $13,985 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $631,269 | Amt |
| Net Investment Income | $631,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $53,369 | Amt |
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