DEL E WEBB FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DEL E WEBB FOUNDATION (EIN 86-6052737)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349101293
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:35:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866052737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL E WEBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELE | BusinessNameControlTxt |
| Phone | 9284459699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B LEES DO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9284459699 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LEES DO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA ANN BLUNTCPA | PreparerPersonNm |
| PTIN | P00075126 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,177,133 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,284,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,284,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,558,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,793,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,558,904 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,843,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,843,409 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $444,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,988 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $355,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $830 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $166 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $664 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,431 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,724 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $307,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $307,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,207 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,826 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $906 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $181 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $280 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $56 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $224 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $802,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $395,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,854,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,854,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,656,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,249,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,812,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,437,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,588 | CashBOYAmt |
| Cash EOY | $67,148 | CashEOYAmt |
| Cash EOYFMV | $67,148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $145,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,539 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,341,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,917,460 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,917,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,667,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,654,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,654,836 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,329,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,046,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,046,260 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,021 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,131 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,929 | LandBOYAmt |
| Land EOY | $1,890 | LandEOYAmt |
| Land EOYFMV | $1,890 | LandEOYFMVAmt |
| Total Assets BOY | $72,570,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,177,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,177,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $72,570,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $84,177,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,570,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,177,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,570,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,177,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,570,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,812,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,419,000 | OtherIncreasesAmt |
| Subtotal | $84,177,133 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,177,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,793,921 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,235,017 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,558,904 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,558,904 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,558,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $111 | EsPenaltyAmt |
| Tax Due | $13,989 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEWF.ORG | WebsiteAddressTxt |
| Individual With Books | SHIELIA JOHNSON | IndividualWithBooksNm |
| Phone | 9284459699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN B LEES DO | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/PRESIDENT | 30.00 | $110,000 | $11,000 | $3,468 |
| LAWRENCE A JOHNSON | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/VICE PRESIDENT/CIO | 30.00 | $90,000 | $9,000 | $8,018 |
| SHIELIA E JOHNSON | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/TREAS/SECRETARY | 30.00 | $90,000 | $9,000 | $6,894 |
| NICOLE AUBIN | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/GRANT ADMINISTRATOR | 30.00 | $50,000 | $5,000 | $2,557 |
| JEAN CANOOSE | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 10.00 | $25,000 | $0 | $0 |
| RICHARD MILLER | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 10.00 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN AND BRANSON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 B MIDDLEFIELD ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $306,032 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,067,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,694,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,763,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,763,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,166,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,597,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,829,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,829,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,878 | TotalTaxAmt |
| Distributable Before Adj | $3,795,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,995,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,995,977 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,249,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,249,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,995,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,296 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,249,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,296 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,764,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $231,170 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN B LEES DO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9284459699 | RecipientPhoneNum |
| Recipient Email Address | GRANTS@DEWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT: HTTPS://DEWF.NET/DEWFORG/HOWTOAPPLY0.HTML | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR THE INITIAL LETTER OF INTENT. SEE OUR WEBSITE FOR MORE DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. YOUR ORGANIZATION MUST BE EXEMPT FROM FEDERAL TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 2. YOUR MISSION MUST FIT OURS: THE DEL E. WEBB FOUNDATION INVESTS IN PRODUCTIVITY THAT RESULTS IN LONG-TERM BENEFITS. WE FOCUS PRIMARILY ON CHILD AND HEALTH INITIATIVES. 3. GENERALLY FOR NEW REQUESTS, 1 YEAR MUST HAVE PASSED SINCE OUR LAST PAYMENT TO YOU, OR SINCE YOUR LETTER OF INTENT OR APPLICATION WAS REJECTED. 4. THE FOUNDATION EXCLUSIVELY FUNDS NONPROFIT ORGANIZATIONS WITH OFFICES IN ARIZONA, CALIFORNIA OR NEVADA THAT OPERATE IN THEIR LOCAL COMMUNITIES. SEE OUR WEBSITE FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCELERATE EDUCATION GROUP | ||||||
| 1219 SOUTH SANTE FE AVENUE | LOS ANGELES | CA | 90021 | PC | PROVIDE SUPPLIES & STIPENDS FOR AUTOMOTIVE CLASS | $96,000 |
| ANGEL FLIGHT WEST | ||||||
| 3161 DONALD DOUGLAS LOOP S | SANTA MONICA | CA | 904053210 | PC | SUPPORT DIGITAL SECURITY PROGRAM | $39,000 |
| ANTHONY BATES FOUNDATION | ||||||
| 10211 N 32ND STREET SUITE G | PHOENIX | AZ | 85028 | PC | UTILITY VAN TO TRANSPORT MEDICAL EQUIPMENT | $35,000 |
| ASSISTANCE LEAGUE OF GREATER SAN DIEGO | ||||||
| 108 UNIVERSITY AVENUE | SAN DIEGO | CA | 92103 | PC | PROVIDE HEARING AIDS/BOOKS FOR CHILDREN & FAMILIES | $27,000 |
| ASSISTANCE LEAGUE OF PHOENIX ARIZONA | ||||||
| 9224 N 5TH STREET | PHOENIX | AZ | 85020 | PC | PURCHASE SHOES FOR WARDROBE PACKAGES FOR STUDENTS | $25,000 |
| BOYS AND GIRLS CLUB OF MASON VALLEY | ||||||
| 124 N MAIN STREET | YERINGTON | NV | 89447 | PC | CLUBHOUSE KITCHEN RENOVATION AND EXPANSION | $25,000 |
| BOYS AND GIRLS CLUB OF THE COLORADO RIVER | ||||||
| 2250 HIGHLAND ROAD | BULLHEAD CITY | AZ | 864425941 | PC | BUS TO TRANSPORT YOUTH TO AFTERSCHOOL PROGRAM | $69,000 |
| BRIGHT FUTURES FOR YOUTH | ||||||
| 200 LITTON DR STE 308 | GRASS VALLEY | CA | 959455037 | PC | CAPITAL CAMPAIGN FOR YOUTH CENTER CONSTRUCTION | $150,000 |
| CAL STATE U DOMINGUEZ HILLS PHILANTHROPIC FOUNDATION | ||||||
| 1000 E VICTORIA ST WELCH HALL 425 | CARSON | CA | 907470001 | PC | PURCHASE QPCR TESTING EQUIPMENT FOR STUDENTS | $40,000 |
| CAROLS KITCHEN | ||||||
| 244 MAPLE AVE SUITE W | BEAUMONT | CA | 922232908 | PC | REPLACE DELIVERY BOX TRUCK FOR FOOD DISTRIBUTION | $95,000 |
| CHILDRENS RESOURCE NETWORK OF THE CENTRAL COAST | ||||||
| 8051 DRIFTWOOD DRIVE | HUNTINGTON BEACH | CA | 92646 | PC | PURCHASE TRUCK AND TRAILER FOR PROGRAM EXPANSION | $200,000 |
| CREIGHTON UNIVERSITY | ||||||
| 3100 N CENTRAL AVE | PHOENIX | AZ | 85012 | PC | CAPITAL CAMPAIGN FOR HEALTH SCIENCES CAMPUS IN PHX | $500,000 |
| DEER VALLEY EDUCATION FOUNDATION | ||||||
| 20402 N 15TH AVE | PHOENIX | AZ | 85027 | PC | PURCHASE AUDIOLOGY EQUIPMENT FOR SCHOOL DISTRICT | $32,000 |
| FEEDING MATTERS | ||||||
| 5021 N 20TH STREET | PHOENIX | AZ | 850169998 | PC | PILOT PROGRAM FOR SCREENING FEEDING DISORDERS | $20,000 |
| FORGOTTEN SOLDIERS PROGRAM | ||||||
| 991 LINCOLN WAY | AUBURN | CA | 95603 | PC | INITIATE THERAPY PROGRAM FOR FIRST RESPONDERS | $35,000 |
| FOUNDATION FOR BLIND CHILDREN | ||||||
| 1234 EAST NORTHERN AVENUE | PHOENIX | AZ | 850203864 | PC | START UP COSTS FOR MORE ACCESSIBLE TECHNOLOGY | $100,000 |
| FROM THE GROUND UP FARMS | ||||||
| 1692 MANGROVE AVE NO105 | CHICO | CA | 95926 | PC | OPERATION: COMMUNITY GARDENS AND FOOD EDUCATION | $25,000 |
| FUNDAMENTAL NEEDS | ||||||
| 14881 ROAD 26 | DOLORES | CO | 81323 | PC | EDUCATION & INSTALLING WATER FILTRATION SYSTEMS | $30,000 |
| GENTLEMEN BY CHOICE COMMUNITY DEVELOPMENT | ||||||
| 1016 W OWENS AVE | LAS VEGAS | NV | 89106 | PC | SUPPORT LEADERSHIP DEVELOPMENT FOR YOUTH | $30,000 |
| HABITAT FOR HUMANITY CENTRAL ARIZONA | ||||||
| 2830 W GLENDALE AVE | PHOENIX | AZ | 85051 | PC | PURCHASE TRANSIT PASSENGER VAN FOR CONSTRUCTION ED | $65,000 |
| HABITAT FOR HUMANITY OF NORTHERN AZ | ||||||
| 2016 N FOURTH STREET | FLAGSTAFF | AZ | 86004 | PC | SUPPORT CONSTRUCTION OF STARTER HOMES PROGRAM | $100,000 |
| HEALTHY BLACK FAMILIES | ||||||
| 3356 ADELINE STREET | BERKELEY | CA | 94703 | PC | UNDERWRITE CONSTRUCTION COSTS FOR NEW LOCATION | $60,000 |
| HOMEMORE PROJECT | ||||||
| 737 POST STREET SUITE 1219 | SAN FRANCISCO | CA | 94109 | PC | PROVIDE TRAVELER BACKPACKS FOR HOMELESS INDIVIDUAL | $10,000 |
| HONORHEALTH FOUNDATION | ||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 852582463 | PC | PHASE III MEDICAL TRAINING CENTER RENOVATION | $373,000 |
| HOUSE OF REFUGE | ||||||
| 6935 E WILLIAMS FIELD RD | MESA | AZ | 85212 | PC | PURCHASE FOUR HVAC SYSTEMS & REPLACE FLOORING | $42,000 |
| HOUSE OF RUTH | ||||||
| 599 N MAIN ST | POMONA | CA | 91711 | PC | ELECTRIC PANEL, PHONE, INTERNET & SPRINKLER REPAIR | $75,000 |
| JERRY AMBROSE VETERANS COUNCIL | ||||||
| 315 OAK STREET | KINGMAN | AZ | 86402 | PC | FURNISHINGS FOR TRANSITIONAL HOUSING PROGRAM | $35,000 |
| JUNIOR ACHIEVEMENT OF SACRAMENTO | ||||||
| 3800 WATT AVENUE SUITE 285 | SACRAMENTO | CA | 95821 | PC | FINANCIAL LITERACY FOR HIGH SCHOOL GRADUATES | $40,000 |
| JUSTA CENTER | ||||||
| 1001 W JEFFERSON ST | PHOENIX | AZ | 850072913 | PC | PURCHASE SUPPLIES & INVENTORY TRACKING SYSTEM | $50,000 |
| LA PAZ REGIONAL HOSPITAL | ||||||
| 1200 WEST MOHAVE ROAD | PARKER | AZ | 85344 | PC | ELECTRONIC HEALTH RECORD SYSTEM FOR HOSPITAL | $250,000 |
| LIONS CAMP TATIYEE | ||||||
| 5283 WEST WHITE MOUNTAIN BLVD | LAKESIDE | AZ | 859290000 | PC | COMPLETE $200,000 RE-ROOFING CAMPAIGN | $35,000 |
| MANZANITA OUTREACH | ||||||
| 406 S 6TH STREET | COTTONWOOD | AZ | 86326 | PC | REFRIGERATED VAN, FORKLIFT, PALLET JACK, AND RACKI | $113,000 |
| NEVADA INSTITUTE OF FORENSIC NURSING | ||||||
| 401 RAILROAD ST SUITE 203 | ELKO | NV | 89801 | PC | PURCHASE MOBILE RV & SUPPLIES FOR ASSAULT VICTIMS | $80,000 |
| PHOENIX CHILDRENS HOSPITAL FOUNDATION | ||||||
| 2929 E CAMELBACK RD SUITE 122 | PHOENIX | AZ | 85016 | PC | PURCHASE 10 BEDS & 5 JAUNDICE LIGHTS FOR NICU | $250,000 |
| PRESCOTT AREA SHELTER SERVICES | ||||||
| 336 N RUSH ST | PRESCOTT | AZ | 863012632 | PC | UPGRADE & REPAIRS AT 4-PLEX TRANSITIONAL HOUSE | $80,000 |
| PRESCOTT COMMUNITY CUPBOARD FOOD BANK | ||||||
| 777 W HILLSIDE | PRESCOTT | AZ | 86301 | PC | UPGRADE SECURITY AND SAFETY EQUIPMENT AT FOOD BANK | $11,000 |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||
| 2323 POTOSI ST | LAS VEGAS | NV | 891463344 | PC | FURNISH & EQUIP SECOND HOUSE LOCATION | $100,000 |
| SAHUARITA FOOD BANK | ||||||
| 17750 S LA CANADA DR | SAHUARITA | AZ | 856299122 | PC | MOBILE SERVICES OFFICE AND CLASSROOM | $180,000 |
| SEPSIS ALLIANCE | ||||||
| 3180 UNIVERSITY AVENUE SUITE 310 | SAN DIEGO | CA | 92104 | PC | EXPAND SEPSIS EDUCATION FOR SCHOOL NURSES | $45,000 |
| SIERRA NEVADA MEMORIAL HOSPITAL FOUNDATION | ||||||
| 140 LITTON DR STE 220 | GRASS VALLEY | CA | 95945 | PC | PURCHASE COMMUNICATION SYSTEM FOR DISPATCHING | $107,000 |
| ST JEANNE DE LESTONNAC FREE CLINIC | ||||||
| 1215 E CHAPMAN AVE | ORANGE | CA | 92869 | PC | PURCHASE ENDOSCOPIC EQUIPMENT FOR SURGERY CENTER | $30,000 |
| STEP UP BISBEE NACO | ||||||
| 1 MOON CANYON | BISBEE | AZ | 85603 | PC | SUPPORT WORKFORCE HOUSING INITIATIVE PROGRAM | $60,000 |
| SUN CITIES AREA HISTORICAL SOCIETY | ||||||
| 10801 W OAKMONT DR | SUN CITY | AZ | 853513317 | PC | LIVING HISTORY PROJECT | $10,000 |
| VETERAN OF FOREIGN WARS OF THE US | ||||||
| 10051 W VAN BUREN | TOLLESON | AZ | 85335 | PC | FINISH EQUIPPING BUILDING FOR VETERAN SERVICES | $75,000 |
| WICKENBURG COMMUNITY HOSPITAL FOUNDATION | ||||||
| 520 ROSE LN | WICKENBURG | AZ | 853901447 | PC | PURCHASE PATIENT LIFT EQUIPMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,854,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,284,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,558,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,843,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,843,409 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP | CategoryTxt |
| Amt | $7,155 | Amt |
| Net Investment Income | $1,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,724 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SERVER - B&H PHOTO | 2018-04-23 | $728 | $680 | SL | 5.000000000000 | $48 | $0 | $0 |
| DELL LATITUDE LAPTOP | 2019-02-04 | $1,445 | $1,134 | SL | 5.000000000000 | $289 | $0 | $0 |
| DELL LAPTOP | 2021-12-20 | $897 | $194 | SL | 5.000000000000 | $179 | $0 | $0 |
| DELL LAPTOP | 2022-01-26 | $1,084 | $217 | SL | 5.000000000000 | $217 | $0 | $0 |
| DELL LAPTOP RICHARD | 2023-01-12 | $867 | SL | 5.000000000000 | $173 | $0 | $173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEMS INC | $2,327,300 | $2,327,300 |
| ALPHABET INC | $3,911,320 | $3,911,320 |
| AMERICAN EXPRESS CO | $1,873,400 | $1,873,400 |
| APPLE INC COM | $10,781,680 | $10,781,680 |
| AUTOMATIC DATA PROCESSING | $1,094,959 | $1,094,959 |
| BOEING CO | $2,606,600 | $2,606,600 |
| BOOKING HOLDINGS INC | $2,837,776 | $2,837,776 |
| CHEVRON CORPORATION | $1,670,592 | $1,670,592 |
| COSTCO WHSL CORP | $5,676,688 | $5,676,688 |
| ECOLAB INC | $2,281,025 | $2,281,025 |
| FED EX CORP | $2,023,760 | $2,023,760 |
| HOME DEPOT INC | $3,812,050 | $3,812,050 |
| INTEL CORP | $1,130,625 | $1,130,625 |
| IQVIA HOLDINGS INC | $2,036,144 | $2,036,144 |
| J P MORGAN CHASE CO COM | $4,082,400 | $4,082,400 |
| JOHNSON JOHNSON | $2,037,620 | $2,037,620 |
| LOWES CO INC | $3,894,625 | $3,894,625 |
| MCDONALDS CORP COM | $1,186,040 | $1,186,040 |
| MICROSOFT CORP COM | $5,640,600 | $5,640,600 |
| NIKE INC | $1,954,260 | $1,954,260 |
| PAYCHEX INC | $1,429,320 | $1,429,320 |
| PEPSICO INC | $2,292,840 | $2,292,840 |
| PROCTER GAMBLE CO | $879,240 | $879,240 |
| UNITED PARCEL SERVICE INC | $1,257,840 | $1,257,840 |
| VISA INC COM | $1,041,400 | $1,041,400 |
| WALT DISNEY CO | $1,534,930 | $1,534,930 |
| WELLS FARGO CO | $1,476,600 | $1,476,600 |
| SCHLUMBERGER LTD | $780,600 | $780,600 |
| STRYKER CORP | $4,102,602 | $4,102,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,917,460 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,917,460 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET MUTUAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,046,260 | BookValueAmt |
| EOYFMV | $1,046,260 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SERVER - B&H PHOTO | $728 | $728 | $0 |
| DELL LATITUDE LAPTOP | $1,445 | $1,423 | $22 |
| DELL LAPTOP | $897 | $373 | $524 |
| DELL LAPTOP | $1,084 | $434 | $650 |
| DELL LAPTOP RICHARD | $867 | $173 | $694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $136 | $27 | $0 | $109 |
| TELEPHONE | $2,601 | $520 | $0 | $2,081 |
| BANK FEES | $64 | $0 | $0 | $64 |
| INSURANCE | $3,167 | $633 | $0 | $2,534 |
| OTHER OFFICE EXPENSES | $2,905 | $581 | $0 | $2,324 |
| SUBSCRIPTIONS | $4,290 | $858 | $0 | $3,432 |
| VOLUNTEER EXPENSES | $916 | $0 | $0 | $916 |
| POSTAGE & BOX RENTAL | $319 | $64 | $0 | $255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $13,219,000 |
| RETURN OF UNSPENT GRANTS | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $306,032 | $306,032 | $0 | $0 |
| US BANK CUSTODIAL FEES | $1,428 | $1,428 | $0 | $0 |
| PENSION SERVICES | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $26,033 | Amt |
| Net Investment Income | $5,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,826 | DisbursementsCharitablePrpsAmt |
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