DAVID A STRAZ JR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A STRAZ JR FOUNDATION (EIN 39-1776211)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202443119349100134
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T13:08:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341874260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 WEST 47TH STREET SUITE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | 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 | 391776211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRAZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 8136390155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD FEINTUCH FOR SEACOAST BANK | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 8136390155 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA BURKE | PreparerPersonNm |
| PTIN | P00220718 | PTIN |
| Phone | 8169455500 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,035,824 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $867,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $867,509 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,816,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,267,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,033,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $756,422 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $296,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,490,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,187,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $975,054 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $578,195 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $396,859 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $309,702 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $309,702 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,265 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,265 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,388 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,388 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,453 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,043 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $294,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,760 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,965 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,496 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $221,932 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $221,932 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,757 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,757 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,196,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $596,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,291,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,778,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,805,919 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,975,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $596,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,097,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,484,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,591,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $496,604 | CashBOYAmt |
| Cash EOY | $2,426,857 | CashEOYAmt |
| Cash EOYFMV | $2,426,857 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,405,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,301,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,301,266 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $303,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $243,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $243,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $78,688,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,325,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,325,347 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $944,690 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $944,690 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $944,690 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $944,690 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $27,273,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,305,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,305,019 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $37,478 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,236 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,738 | LandBOYAmt |
| Land EOY | $11,242 | LandEOYAmt |
| Land EOYFMV | $11,242 | LandEOYFMVAmt |
| Other Assets BOY | $503,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $478,403 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $478,403 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $124,634,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,035,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,035,824 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $539 | AccountsPayableEOYAmt |
| Grants Payable BOY | $300,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,272,538 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $488,048 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217,761 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $788,048 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,490,838 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,846,669 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,544,986 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,846,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,544,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,634,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,035,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,846,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,484,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,182,515 | OtherIncreasesAmt |
| Subtotal | $113,544,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,544,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $34,845,393 | $34,131,779 | $713,614 | $713,614 | |
| GAIN ON EXCESS DISTRIBUTIONS: GF DBI III | $2,731 | $2,731 | $2,731 | P | |
| DISTRIBUTION OF APPRECIATED ARTWORK | $145,000 | $145,000 | $0 | $0 | P |
| GF PROPERTIES LM LLC | $40,783 | $40,783 | $40,783 | D | |
| GRIES INVESTMENT FUND I LLC | $706 | -$706 | -$706 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $756,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,820 | 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 | $118,820 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,902 | OverpaymentAmt |
| Applied To ES Tax | $68,902 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RENAI CRABTREE OPERATING OFFICER | IndividualWithBooksNm |
| Phone | 8136390155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD STE 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE LOWRY STRAZ | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE / CHAIR | 40.00 | $136,814 | $8,209 | $0 |
| KEEBLER STRAZ | ||||||||
| 3101 W CHAPIN AVE | TAMPA | FL | 33611 | TRUSTEE / PRESIDENT | 40.00 | $136,814 | $8,209 | $0 |
| SEACOAST BANK | ||||||||
| 1031 MORSE BLVD STE 323 | WINTER PARK | FL | 32789 | CORPORATE TRUSTEE | 40.00 | $578,195 | $0 | $0 |
| MARTY HANCOCK | ||||||||
| 3218 W PALMIRA AVE | TAMPA | FL | 33629 | EXECUTIVE DIRECTOR | 40.00 | $123,231 | $3,628 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RENAI CRABTREE | ||||||||
| 11301 BAY CLUB CT | TAMPA | FL | 33607 | OPERATING OFFICER | 40.00 | $100,615 | $5,538 | $0 |
| KAREN EGNOR | ||||||||
| 1460 ORANGE ST | CLEARWATER | FL | 33756 | EXECUTIVE ASSISTANT | 40.00 | $70,770 | $7,078 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ & MHM LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 FOUNTAIN PARKWAY NORTH SUITE | AddressLine1Txt |
| Address Line2 | 410 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $96,418 | 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 | $87,888,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,517,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,670,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,076,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,076,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,831,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,245,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,012,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,012,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,918 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $69,550 | IncomeTaxAmt |
| Total Tax | $119,468 | TotalTaxAmt |
| Distributable Before Adj | $5,892,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,892,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,892,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,097,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,097,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,892,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,480,126 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,480,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,097,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,892,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,762 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,684,888 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,684,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,480,126 | ExcessFromYear2Amt |
| Excess From Current Year | $204,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE LOWRY STRAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS ANGELS | ||||||
| 3310 W MAIN ST | TAMPA | FL | 33607 | PC | PREVENTION AND RELIEF OF HUMAN SUFFERING | $1,500 |
| ARISE ALLIANCE INSTITUTE | ||||||
| 1511 N WESTSHORE BLVD | TAMPA | FL | 33607 | PC | MENTAL WELLNESS | $36,000 |
| BERKELEY PREPARATORY SCHOOL | ||||||
| 4811 KELLY RD | TAMPA | FL | 33615 | PC | CHRISTIAN EDUCATION | $15,000 |
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | PC | CHRISTIAN EDUCATION | $5,000 |
| CHILDREN'S HOME NETWORK | ||||||
| 10909 MEMORIAL HIGHWAY | TAMPA | FL | 33615 | PC | YOUTH AND FAMILY SERVICES | $5,000 |
| DAR DESOTO CHAPTER | ||||||
| 10611 BROAD LAND PASS | THONOTOSASSA | FL | 33592 | PC | SCHOOL HOUSE PRESERVATION | $10,100 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 3302 HORATIO ST | TAMPA | FL | 33609 | PC | MINISTRY SERVICES | $15,000 |
| FLORIDA HOUSE ON CAPITOL HILL | ||||||
| 1 2ND ST NE | WASHINGTON | DC | 20002 | PC | FLORIDA EDUCATION AND INFORMATION CENTER | $145,500 |
| FLORIDA ORCHESTRA | ||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | PC | LIVE SYMPHONY ORCHESTRA | $5,000 |
| FLORIDA WILDLIFE CORRIDOR | ||||||
| 2606 FAIRFIELD AVE S | ST PETERSBURG | FL | 33712 | PC | WILDLIFE CONSERVATION | $25,000 |
| HENRY B PLANT MUSEUM | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | MUSEUM AND NATIONAL HISTORIC LANDMARK | $1,050 |
| HILLSBOROUGH EDUCATION FOUNDATION | ||||||
| 901 E KENNEDY BLVD | TAMPA | FL | 33602 | PC | PROFESSIONAL DAY TRAINING | $21,000 |
| IMMANUEL PRESBYTERIAN CHURCH | ||||||
| 1105 N WAVERLY PLACE | MILWAUKEE | WI | 53202 | PC | MINISTRY SERVICES | $15,000 |
| INNOCENCE PROJECT OF FLORIDA | ||||||
| 1100 E PARK AVE | TALLAHASSEE | FL | 32301 | PC | INNOCENCE PROJECTS | $1,000 |
| JUNIOR LEAGUE OF TAMPA | ||||||
| 87 COLUMBIA DR | TAMPA | FL | 33606 | PC | VOLUNTEER ACTION AND LEADERSHIP PROGRAMS | $5,000 |
| LOWRY PARK ZOO | ||||||
| 1101 W SLIGH AVE | TAMPA | FL | 33604 | PC | WILDLIFE PROTECTION AND PRESERVATION | $1,025,040 |
| LUTHERAN CAMPUS MINISTRY AT NORTHWESTERN | ||||||
| 2204 ORRINGTON AVE | EVANSTON | IL | 60201 | PC | MINISTRY SERVICES | $15,000 |
| MARQUETTE UNIVERSITY | ||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53201 | PC | CATHOLIC EDUCATION | $5,000 |
| MARY LEE'S HOUSE | ||||||
| 2806 N ARMENIA AVE | TAMPA | FL | 33607 | PC | YOUTH SERVICES | $5,050 |
| METROPOLITAN MINISTRIES | ||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | PC | HOMELESS PROGRAMS | $452,500 |
| METROPOLITAN OPERA | ||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | OPERA HOUSE | $406,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 1201 DAVIS ST | EVANSTON | IL | 60201 | PC | LAKEFRONT ATHLETICS FACILITIES GIFT FUND | $309,600 |
| ORLANDO BALLET | ||||||
| 600 N LAKE FORMOSA DR | ORLANDO | FL | 32803 | PC | PERFORMING ARTS EXPERIENCES | $10,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | ||||||
| 3501 W SAN JOSE ST | TAMPA | FL | 33629 | PC | MINISTRY SERVICES | $15,000 |
| PROVERBS 31 MINISTRY INC | ||||||
| PO BOX 3189 | MATTHEWS | NC | 28106 | PC | MINISTRY SERVICES | $529 |
| RINGLING MUSEUM OF ART | ||||||
| 5401 BAYSHORE RD | SARASOTA | FL | 34243 | PC | ART EDUCATION AND APPRECIATION | $17,550 |
| SALVATION ARMY OF TAMPA | ||||||
| 1603 N FLORIDA AVE | TAMPA | FL | 33602 | PC | MINISTRY SERVICES | $1,000 |
| TAMPA BAY PERFORMING ARTS CENTER | ||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | PC | PERFORMING ARTS PROGRAMMING | $1,145,000 |
| TAMPA GENERAL HOSPITAL | ||||||
| PO BOX 1289 | TAMPA | FL | 33601 | PC | ACADEMIC HEALTH SYSTEM | $15,000 |
| TAMPA MUSEUM OF ART | ||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | ART EDUCATION AND APPRECIATION | $758,000 |
| TAMPA PRIDE | ||||||
| 3510 E 8TH AVE | TAMPA | FL | 33605 | PC | PARADE EVENT SPONSORSHIP | $5,000 |
| THE CHISELERS INC | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | PRESERVATION OF HENRY B. PLANT HALL | $2,500 |
| UNIVERSITY OF FLORIDA LEVIN COLLEGE OF LAW | ||||||
| 309 VILLAGE DR | GAINESVILLE | FL | 32611 | PC | GRADUATE TAX PROGRAM | $50,000 |
| UNIVERSITY OF TAMPA | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | ACADEMIC PROGRAMS | $5,000 |
| USF FOUNDATION INC | ||||||
| 4402 E FOWLER AVE | TAMPA | FL | 33620 | PC | FRONTIERS OF KNOWLEDGE PROGRAM | $5,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | PC | ACADEMIC PROGRAMS | $252,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,805,919 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DAR DESOTO CHAPTER | ||||||
| 10611 BROAD LAND PASS | THONOTOSASSA | FL | 33592 | PC | SCHOOL HOUSE PRESERVATION | $10,000 |
| LOWRY PARK ZOO | ||||||
| 1101 W SLIGH AVE | TAMPA | FL | 33604 | PC | WILDLIFE PROTECTION AND PRESERVATION | $4,000,000 |
| LUTHERAN CAMPUS MINISTRY AT NORTHWESTERN | ||||||
| 2204 ORRINGTON AVE | EVANSTON | IL | 60201 | PC | MINISTRY SERVICES | $45,000 |
| METROPOLITAN MINISTRIES | ||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | PC | HOMELESS PROGRAMS | $1,600,000 |
| TAMPA BAY PERFORMING ARTS CENTER | ||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | PC | PERFORMING ARTS PROGRAMMING | $4,000,000 |
| TAMPA MUSEUM OF ART | ||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | ART EDUCATION AND APPRECIATION | $2,400,000 |
| UNIVERSITY OF FLORIDA LEVIN COLLEGE OF LAW | ||||||
| 309 VILLAGE DR | GAINESVILLE | FL | 32611 | PC | GRADUATE TAX PROGRAM | $150,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | PC | ACADEMIC PROGRAMS | $1,750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,955,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $867,307 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,816,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $796,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REBATES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,480,894 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,480,894 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4805 SWANN AVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $96,418 | Amt |
| Net Investment Income | $10,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,453 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE FURNITURE | PropertyDesc |
| Acquired | 2020-06-01 | AcquiredDt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $18,740 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000000000 | LifeRt |
| Current Year Expense | $7,496 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART I, LINE 25, COLUMN (A): | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION: 1. DATE OF DISTRIBUTION: 09/13/23 2. DESCRIPTION OF PROPERTY: HENRY B. PLANT ORIGINAL ART PORTRAIT ALBERTO DE LAMA (B. 1930) OIL ON BELGIAN LINEN; MOUNTED ON 1/4 INCH HARDWOOD 84 X 44 INCHES CUSTOM FRAMED 93 X 53 INCHES 3. BOOK VALUE OF PROPERTY: $62,000 4. METHOD FOR DETERMINING BOOK VALUE: COST PAID FOR THE CREATION OF THE ORIGINAL WORK OF ART. 5. FAIR MARKET VALUE OF PROPERTY: $145,000 6. METHOD FOR DETERMINING FAIR MARKET VALUE: FINE ART APPRAISAL | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEACOAST NATIONAL BANK | $94,904,090 | $94,904,090 |
| C/S - THE BANK OF NEVIS | $2,421,257 | $2,421,257 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDER CAPITAL VENTURE | AT COST | $1,000,000 | $1,000,000 |
| GENERAL SPORTS BASEBALL HOLDINGS, LLC | AT COST | $500,000 | $500,000 |
| GF GROWTH PARTNERS, LLC | AT COST | $1,383,346 | $1,383,346 |
| GF NEW OPPORTUNITIES II, LLC | AT COST | $485,611 | $485,611 |
| GF NEW OPS II REINVEST, LLC | AT COST | $867,425 | $867,425 |
| GF Q1, LLC | AT COST | $858,259 | $858,259 |
| GF VENTURES I, LLC | AT COST | $1,000,000 | $1,000,000 |
| MILL GREEN OPPORTUNITY FUND VI, LLC | AT COST | $2,032,681 | $2,032,681 |
| POG KOSMOS FISHERS, LP | AT COST | $1,582,500 | $1,582,500 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | AT COST | $1,839,268 | $1,839,268 |
| WALTON STREET REAL ESTATE DEBT FUND LP | AT COST | $535,929 | $535,929 |
| C/S - FREEHOLD PROPERTIES, INC. | AT COST | $1,020,000 | $1,020,000 |
| C/S - TEXAS TRADITIONS BANK | AT COST | $1,200,000 | $1,200,000 |
| POG TOPPING THE 100, LP | AT COST | $5,000,000 | $5,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $26,236 | AccumulatedDepreciationAmt |
| Book Value | $11,242 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,388 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,388 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $62,000 | $0 | $0 |
| INTEREST RECEIVABLE | $94,188 | $273,530 | $273,530 |
| OPERATING LEASE RIGHT-OF-USE ASSET, NET | $347,681 | $204,873 | $204,873 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $46,448 | $0 | $46,448 |
| PUBLIC RELATIONS | $16,837 | $0 | $16,837 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: ALEXANDER CAPITAL VENTURE | $0 | ||
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $875 | ||
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $0 | ||
| FROM K-1: GF DBI II LLC | $0 | ||
| FROM K-1: GF DBI II LLC | -$390 | ||
| FROM K-1: GF DBI III LLC | $0 | ||
| FROM K-1: GF DBI III LLC | -$1,619 | ||
| FROM K-1: GF DBI LLC | $0 | ||
| FROM K-1: GF DBI LLC | $22,454 | ||
| FROM K-1: GF DBI-PNC LLC | -$398 | ||
| FROM K-1: GF DBI-PNC LLC | $0 | ||
| FROM K-1: GF GROWTH PARTNERS | -$8,811 | ||
| FROM K-1: GF GROWTH PARTNERS | $0 | ||
| FROM K-1: GF NEW OPPORTUNITIES II | -$29,190 | ||
| FROM K-1: GF NEW OPPORTUNITIES II | $0 | ||
| FROM K-1: GF NEW OPS II REINVEST LLC | $0 | ||
| FROM K-1: GF NEW OPS II REINVEST LLC | -$17,484 | ||
| FROM K-1: GF PROPERTIES LM | $0 | ||
| FROM K-1: GF Q1 LLC | $0 | ||
| FROM K-1: GF Q1 LLC | $54,147 | ||
| FROM K-1: GF VENTURES I LLC | -$8,459 | ||
| FROM K-1: GF VENTURES I LLC | $0 | ||
| FROM K-1: GRIES INVESTMENT FUND I | -$3,652 | ||
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | $0 | ||
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | $46,922 | ||
| FROM K-1: POG KOSMOS FISHERS LP | $18,285 | ||
| FROM K-1: POG TOPPING THE 100 LP | -$1,983 | ||
| FROM K-1: SI HOMES INCOME FUND LP | $0 | ||
| FROM K-1: SI HOMES INCOME FUND LP | $0 | ||
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $206,338 | ||
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $0 | ||
| FROM K-1: WALTON STREET REAL ESTATE DEBT FUND LP | $19,151 | ||
| CREDIT CARD REBATES | $426 | $426 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,182,515 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $137,000 | $9,000 |
| OPERATING LEASE LIABILITY | $351,048 | $208,761 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACTED SERVICES | $22,432 | $0 | $22,432 |
| RESEARCH AND ADVOCACY | $45,135 | $0 | $0 |
| PAYROLL SERVICE FEES | $7,611 | $0 | $7,611 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $192,696 | $0 | $0 |
| PAYROLL TAXES | $42,965 | $0 | $42,965 |
| FOREIGN TAXES PAID | $7,760 | $7,760 | $0 |
| STATE INCOME TAX EXPENSE | $50,739 | $0 | $0 |
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