STRACHAN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: STRACHAN FOUNDATION (EIN 87-1008683)
Tax period: 2021-05-26 to 2021-12-31
Filed: 2023-01-31
IRS object ID: 202320319349100117
Schema version: 2021v4.0
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
Gain Loss Sale Other Assets Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-01-31T17:47:29-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	650846275	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ABITOS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	255 ARAGON AVE 2ND FL	AddressLine1Txt
City	CORAL GABLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	331345108	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-05-26	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	871008683	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STRACHAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STRA	BusinessNameControlTxt
Phone	3057742945	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O 255 ARAGON AVE 2ND FLOOR	AddressLine1Txt
City	CORAL GABLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33134	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HARRY STRACHAN	PersonNm
Person Title	PRESIDENT, CEO	PersonTitleTxt
Phone	5062018100	PhoneNum
Signature	2023-01-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HARRY	PersonFirstNm
Person Last	STRACHAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RAIMUNDO LOPEZ-LIMA LEVI CPA	PreparerPersonNm
PTIN	P01526415	PTIN
Phone	3057742945	PhoneNum
Preparation	2023-01-31	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Initial Return	Yes (X)	InitialReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$17,219,136	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	$25,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$97,974	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$97,962	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$106,710	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$106,710	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$789,509	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$789,509	GrossSalesPriceAmt
Other Income Rev And Expnss	$327,082	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$96,316	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,346,275	TotalRevAndExpnssAmt
Total Net Invst Incm	$300,988	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$39,200	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$18,273	AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss	$317,281	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$307,470	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$9,811	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$374,754	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$307,470	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$9,811	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$320,375	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$320,375	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$695,129	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$307,470	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$9,811	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$320,375	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$651,146	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$34,366	CashEOYAmt
Cash EOYFMV	$34,366	CashEOYFMVAmt
Acct Rcvbl	$15,000	AcctRcvblAmt
Acct Rcvbl EOY	$15,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$15,000	AcctRcvblEOYFMVAmt
Other Investments EOY	$11,768,827	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,169,770	OtherInvestmentsEOYFMVAmt
Total Assets EOY	$11,818,193	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,219,136	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests EOY	$11,818,193	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances EOY	$11,818,193	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,818,193	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Excess Revenue Over Expenses	$651,146	ExcessRevenueOverExpensesAmt
Other Increases	$11,167,047	OtherIncreasesAmt
Subtotal	$11,818,193	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$11,818,193	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt

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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (true)	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.STRACHANFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	THE ORGANIZATION	IndividualWithBooksNm
Phone	3057742945	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O 255 ARAGON AVE 2ND FLOOR	AddressLine1Txt
City	CORAL GABLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33134	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (true)	ForeignAccountsQuestionInd
Foreign Country	PM	ForeignCountryCd

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
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
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 (5 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	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd
HARRY STRACHAN
C/O 255 ARAGON AVE 2ND FLOOR	CORAL GABLES	FL	33134	PRESIDENT, C	000.00	$0	$0	$0
CHARLES K STRACHAN
89 BACON STREET	WINCHESTER	MA	01890	VP, ASSISTAN	000.00	$0	$0	$0
ROBERT LINDENBERG STRACHAN
INCAE 1358 7970 NW 21 ST	DORAL	FL	33122	TREASURER	000.00	$0	$0	$0
SANDY STRACHAN
SJO PO BOX 025331	MIAMI	FL	331025331	VICE PRESIDE	000.00	$0	$0	$0
ALAN MIGUEL TELLO
				EXECUTIVE DI	20.00	$39,200	$0	$0	PARQUE VALLE DEL SOL CASA 151	SAN JOSE	CS

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	AMERICAN BAPTIST FOREIGN MISSION - SUPPORT FOR COMMUNITY HEALTH PROGRAMS	Description1Txt
Expenses1	$37,500	Expenses1Amt
Description2	ERIC REICHE SCHOLARSHIP - SUPPORT FOR EDUCATION	Description2Txt
Expenses2	$27,000	Expenses2Amt
Description3	ASOCIACION CULTURAL MONTERREY - SUPPORT SCHOLARSHIPS FOR THE LOW INCOME	Description3Txt
Expenses3	$25,000	Expenses3Amt
Description4	CASA ESPERANZA - PRESCHOOL EDUCATION PROGRAMS	Description4Txt
Expenses4	$25,000	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$15,413,750	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$34,366	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,756,020	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,204,136	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$17,204,136	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$258,062	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,946,074	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$510,704	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$320,375	ExpensesAndContributionsAmt
Qualifying Distributions	$320,375	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Qualifying Distributions	$320,375	QualifyingDistributionsAmt
Remaining Distri From Corpus	$320,375	RemainingDistriFromCorpusAmt
Total Corpus	$320,375	TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2021-05-26	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$320,375	CurrentYearAmt
Total	$320,375	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$320,375	CurrentYearAmt
Total	$320,375	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$340,469	CurrentYearAmt
Total	$340,469	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Shareholder Manager	HARRY STRACHAN	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ALAN MIGUEL TELLO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PARQUE VALLE DEL SOL CASA 151	AddressLine1Txt
City	SANTA ANA	CityNm
State Abbreviation	AA	StateAbbreviationCd
ZIP	34001	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5062201810	RecipientPhoneNum
Recipient Email Address	MIGUEL@STRACHANFOUNDATION	RecipientEmailAddressTxt
Form And Info And Materials	SEE ATTACHED	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE ATTACHED	SubmissionDeadlinesTxt
Restrictions On Awards	SEE ATTACHED	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN BAPTIST FOREIGN MISSION
KM 95 CARRETERA VIEJA A	SAN JOSE	AA	34001	LOCAL NGO	SUPPORT FOR COMMUNITY HEALTH PROGRAM	$37,500
ASOCIACION CULTURAL MONTERREY
DE LAS INSTALACIONES	BARRIO VARGAS	AA	34001	LOCAL NGO	SUPPORT SCHOLARSHIPS FOR LOW INCOME	$25,000
ASOCIACION YO EMPRENDEDOR
PLAZA TEMPO LOBBY B	SAN JOSE	AA	34001	LOCAL NGO	SUPPORT ADMIN COST	$18,750	4TH FLOOR
ADISAASOCIACION DE PADRES Y AMIGOS
CANTON XECHIVOY	SOLOLA	AA	34001	LOCAL NGO	SUPPORT CHILDREN WITH NEEDS	$25,000
CASA ESPERANZA
VILLA DEL SOL SANTA CRUZ	DAVID CHIRIQAUI	AA	34001	LOCAL NGO	PRESCHOOL EDUCATION PROGRAMS	$25,000
CEPIA - ASOC PROCULTURA
DE LA ESCUELA DE HUACAS	GUANACASTE	AA	34001	LOCAL NGO	COMPUTING LITERACY CLASS	$11,250
FUNDACION CRISALIDA
CALLE LOS EUCALIPTOS	SAN SALVADOR	AA	34001	LOCAL NGO	AFTER SCHOOL ACTIVITIES	$25,000
FUNDACION ACCION JOVEN
DE LA LAND ROVER 200	CURRIDABAT	AA	34001	LOCAL NGO	YOUTH EMPLOYMENT PROGRAM	$15,000
FUNDACION CAMBIO CREATIVO
AVENIDA B EDIFICIO	PANAMA CITY	AA	34001	LOCAL NGO	PROGRAMS FOR LOW INCOME CHILDREN	$10,875
FUNDACION CALICANTO
CALLE 4TA OESTE EDIFICIO	PANAMA CITY	AA	34001	LOCAL NGO	SCHOLARSHIPS FOR LOW INCOME WOMEN	$18,750
PRODIM - PROGRAMAS PARA EL
COLONIA PALMIRA 2A AVE	TEGUCIGUALPA	AA	34001	LOCAL NGO	COMMUNITY PHARMA PROGRAM	$22,500		DESARROLLO
ROBLEALTO
AVENIDA 36	SAN JOSE	AA	34001	LOCAL NGO	SALARY OF NUTRITIONIST FOR DAYCARE	$5,000
UN MUNDO
ALDEA DE EL PITAL	CANGREJA	AA	34001	LOCAL NGO	LITERACY PROJECT IN RURAL COMMUNITY	$15,000
UNITED WORLD COLLEGE COSTA RICA
DE LA ESQUINA SURESTE	SAN JOSE	AA	34001	LOCAL NGO	BRING STUDENTS ALL OVER THE WORLD	$12,500
OYE - ORGANIZACION EMPODERAMIENTO
ECO PASAJE CENTERNARIO	EL PROGRESO	AA	34001	LOCAL NGO	SCHOLARSHIP PROGRAM	$18,750
EMPOWERMENT INTERNATIONAL
PLAZA IMMACULADA MODULO	GRANADA	AA	34001	LOCAL NGO	SCHOLARSHIP PROGRAM	$7,500
ERIC REICHE SCHOLARSHIP
N/A	NA	AA	34001	LOCAL NGO	SCHOLARSHIP	$27,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$320,375	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	K-1 RIO FUERTE ENTERPRISES	Desc

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$97,974	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$106,710	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$96,316	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$789,509	UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
K1 RFE LP OTHER INCOME	$27,675
K1 RFE LP ORD BUS INCOME		525990	$209,384
K1 RF CAPITAL ORD BUS INCOM		525990	-$6,293

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$992,600	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$328,675	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,321,275	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt

Relationship StatementRelationshipStatementTxt

NET INCOME OF 300,988 IS EARNED FROM INVESTMENTS IN "RIO FUERTE ENTERPRISES LP". THE STRACHAN FOUNDATION ASSETS ARE INVESTED IN AND MANAGED BY "RIO FUERTE ENTERPRISES LP". THE INVESTMENTS IN RIO FUERTE ATTEMPT TO GENERATE A SUFFICIENT AMOUNT OF INCOME TO FUND THE ANNUAL OPERATIONS OF THE FOUNDATION SO THAT IT CAN ACCOMPLISH THE EXEMPT PURPOSES FOR WHICH IT WAS CREATED WHICH IS TO PROMOTE SOCIAL INVESTMENT IN CENTRAL AMERICA. WE SUPPORT INNOVATIVE PROJECTS THAT PREPARE AND EMPOWER PEOPLE AND COMMUNITIES TO CREATIVELY SOLVE THE PROBLEMS THEY FACE. WITHIN THAT BROAD OBJECTIVE, OUR CURRENT FOCUS IS ON CENTRAL AMERICA, INCLUDING COSTA RICA, HONDURAS, EL SALVADOR, GUATEMALA, NICARAGUA, AND PANAMA FOR THE PURPOSES DESCRIBED ABOVE.

INTEREST INCOME OF 97,962 EARNED ON BANK BALANCE IS USED FOR EXEMPT PURPOSES AS DESCRIBED ABOVE.

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	PROFESSIONAL FEES	CategoryTxt
Amt	$18,273	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	Gross Sales PriceGrossSalesPriceAmt	Total NetTotalNetAmt
SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	$27,624	$27,624
LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	$761,885	$761,885

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INV IN RIO FUERTE ENTERPRISES	AT COST	$9,366,271	$14,412,801
RECEIVABLES FROM RIO FUERTE'S INVEST	AT COST	$1,756,020	$1,756,020
INV IN RIO FUERTE CAPITAL LP	AT COST	$646,536	$1,000,949

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 RIO FUERTE ENTERPRISES
RENTAL EXPENSES	$9,811
EXPENSES
K1 RFE, LP - INVESTMENT EXPS	$45,709	$45,709
K1 RFC, LP - INVESTMENT EXPS	$2,425	$2,425
OFFICE SUPPORT	$20,000	$20,000
WORKSHOPS	$300	$300
BANK CHARGES	$921	$921
K1 RFE OTHER DEDUCTIONS	$202,557	$202,557
K1 RFE SEC 743 NEGATIVE ADJ	$2,702	$2,702
K1 RFE, LP - N/D EXPS	$32,818	$32,818
K1 RFC, LP - N/D EXPS	$38	$38

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K1 RFE SUBPART F INCOME	$41,784	$41,784
K1 RFE SEC 743 POSITIVE ADJ	$5	$5
K1 RFE OTHER PORTFOLIO INC	$48,179	$48,179
K1 RF CAPITAL OTHER PORT INC	$76	$76
K1 RFE CANCELLATION OF DEBT	$2,846	$2,846
K1 RFE 1256 LOSS	-$51	-$51
K1 RFE OTHER TAX EXEMPT INC	$190	$190
K-1 RFE LP ROYALTY INCOME	$3,287	$3,287
K1 RFE LP OTHER INCOME	$27,675
K1 RFE LP ORD BUS INCOME	$209,384
K1 RF CAPITAL ORD BUS INCOME	-$6,293

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX-FREE REORGANIZATION	Desc
Amt	$11,167,047	Amt