MORTIMER AND MIMI LEVITT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORTIMER AND MIMI LEVITT FOUNDATION INC (EIN 13-6204678)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202303009349100805
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T12:03:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136204678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORTIMER AND MIMI LEVITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORT | BusinessNameControlTxt |
| Phone | 2132016100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 W SUNSET BLVD SUITE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON YAZOWSKI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9738231140 | PhoneNum |
| Signature | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON | PersonFirstNm |
| Person Last | YAZOWSKI | 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 | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $174,754,778 | 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 | $2,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $523,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,294 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,713,806 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,713,806 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $823,361 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$259,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,841,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $353,646 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $353,646 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,333,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,590,746 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $985,243 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $945,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $202,364 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $202,364 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,047 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $156,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,230 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $96,730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $356,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $236,325 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,678 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $299,338 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $292,623 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $469,334 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $469,334 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,012 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,012 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,939,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $661,220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,163,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,707,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,140,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,372,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,229,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,229,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,937,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,140,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,602,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,603,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,450,003 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $380,728 | CashBOYAmt |
| Cash EOY | $502,722 | CashEOYAmt |
| Cash EOYFMV | $502,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $747,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $420,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $420,963 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,375,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,375,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,375,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $90,317 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,083 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,083 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,490,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,622,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,305,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,305,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,429,553 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,371,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,371,826 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,998,855 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,847,292 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,305,431 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,151,563 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,151,563 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,133,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,528,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,528,309 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $194,469 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $117,496 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,410 | LandBOYAmt |
| Land EOY | $76,973 | LandEOYAmt |
| Land EOYFMV | $76,973 | LandEOYFMVAmt |
| Other Assets BOY | $139,998,430 | OtherAssetsBOYAmt |
| Other Assets EOY | $140,963,912 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140,963,912 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $181,707,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,754,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,754,778 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $201,126 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $318,437 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $28,638 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,243,601 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $229,764 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,562,038 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $181,477,906 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $169,192,740 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,477,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,192,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,707,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,754,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,477,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,603,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $176,874,115 | SubtotalAmt |
| Other Decreases | $7,681,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,192,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES | P | 2022-01-01 | 2022-12-31 | $2,279,659 | $2,520,918 | -$241,259 | -$241,259 |
| SALE OF MARKETABLE SECURITIES | P | 2021-01-01 | 2022-12-31 | $8,472,425 | $8,579,591 | -$107,166 | -$107,166 |
| SECTION 1231 GAINS THRU PARTNERSHIP | P | 2021-01-01 | 2022-12-31 | $88,797 | $88,797 | $88,797 | |
| CAPITAL GAINS DIVIDENDS | P | $281 | $281 | $281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$259,347 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$241,259 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,003 | 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 | $50,003 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,848 | OverpaymentAmt |
| Applied To ES Tax | $29,848 | 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 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2132016100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 W SUNSET BLVD 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW HIRSCH | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR / VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELIZABETH LEVITT-HIRSCH | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR / PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN MCNAMARA | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY EBERLY OVITT | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LARRY CHAIFETZ | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PASY WANG | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| PETER E LEVITT | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHARON YAZOWSKI | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | SECRETARY/EXECUTIVE DIRECTOR | 40.00 | $254,000 | $19,909 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| VANESSA SILBERMAN | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DEPUTY DIRECTOR | 40.00 | $165,325 | $9,681 | $0 |
| VICTORIA BRIDENSTINE | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DIRECTOR OF PROGRAMS | 40.00 | $135,513 | $12,962 | $0 |
| SABRINA M SKACAN | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DIRECTOR OF COMMUNIC | 40.00 | $104,691 | $14,105 | $0 |
| MARK ARTEAGA | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DIRECTOR OF OPERATIO | 40.00 | $105,026 | $11,101 | $0 |
| AMBER WITHERS | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | PROGRAM OFFICER | 40.00 | $94,512 | $12,063 | $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 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & ACCOUNTING | ServiceTypeTxt |
| Compensation | $120,460 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MORTIMER AND MIMI LEVITT FOUNDATION SUPPORTS THE PROGRAMS OF LOCAL FRIENDS OF LEVITT PAVILION ORGANIZATIONS AND NONPROFITS THROUGH INTERPAVILION AND LEVITT NETWORK ACTIVITIES AND CONSULTATION. THE FOUNDATION SUPPORTS AND ASSISTS IN THE PRODUCTION OF FREE CONCERTS AS WELL AS GUIDES CIVIC AND COMMUNITY LEADERS IN DEVELOPING NEW LOCAL LEVITT PROGRAMS AND FREE CONCERT SERIES. THE GOAL OF THE FOUNDATION IS TO INSPIRE AND STRENGTHEN COMMUNITIES THROUGH LIVE MUSIC EXPERIENCES. CENTRAL TO THIS MISSION IS THE CREATION, DEVELOPMENT, AND SUPPORT OF LEVITT PAVILIONS AND LEVITT CONCERT SITES AS COMMUNITY GATHERING SPACES. THE FOUNDATION HELPS TOWNS AND CITIES NATIONWIDE ESTABLISH AND SUSTAIN THEIR OWN PAVILIONS, CONCERT SITES, AND LEVITT PROGRAMS, RESULTING IN STRONGER, HEALTHIER, AND MORE INTERCONNECTED NEIGHBORHOODS AND COMMUNITIES. | Description1Txt |
| Expenses1 | $3,372,663 | Expenses1Amt |
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 | $20,384,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $932,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,153,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,470,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,470,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,907,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,845,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,845,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,155 | TotalTaxAmt |
| Distributable Before Adj | $1,825,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,825,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,825,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,602,638 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $75,278 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,677,916 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,825,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,121,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,070,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,709,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,450,546 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,848,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,200,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,677,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,825,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,852,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,052,956 | 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 | $2,121,165 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,931,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,070,541 | ExcessFromYear4Amt |
| Excess From Year3 | $2,709,206 | ExcessFromYear3Amt |
| Excess From Year2 | $1,450,546 | ExcessFromYear2Amt |
| Excess From Year1 | $1,848,825 | ExcessFromYear1Amt |
| Excess From Current Year | $3,852,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS SHARON YAZOWSKI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 W SUNSET BLVD SUITE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2132016100 | RecipientPhoneNum |
| Form And Info And Materials | IN-WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3 DOTS DOWNTOWN | |||||||
| 137 E BEAVER AVENUE | STATE COLLEGE | PA | 16801 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| 646 DOWNTOWN | |||||||
| 1100 GARRISON AVE | FORT SMITH | AR | 72901 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| ADVANCEMENT PROJECT CALIFORNIA | |||||||
| PO 39347 | LOS ANGELES | CA | 90039 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $5,000 |
| ALLEGANY ARTS COUNCIL | |||||||
| 9 N CENTRE STREET | CUMBERLAND | MD | 21502 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| ARTS AND CULTURAL ALLIANCE OF ST LUCIE | |||||||
| 2300 VIRGINIA AVENUE | FORT PIERCE | FL | 34982 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| ASHLAND FOR CHANGE | |||||||
| 2436 ROOSEVELT AVENUE | ASHLAND | KY | 41102 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| BE AN ELF | |||||||
| 8117 W MANCHESTER AVENUE STE 500 | PLAYA DEL REY | CA | 90293 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $150 |
| BLACK BELT COMMUNITY FOUNDATION | |||||||
| 609 LAUDERDALE STREET | SELMA | AL | 36701 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| BODYTRAFFIC | |||||||
| 1171 S ROBERTSON BLVD 193 | LOS ANGELES | CA | 90035 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $5,000 |
| BREWERY ARTS CENTER | |||||||
| 449 W KING ST | CARSON CITY | NV | 89703 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| CALIFORNIA DANCE INSTITUTE | |||||||
| 676 WESTMINISTER AVENUE | VENICE | CA | 90291 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| CATAMOUNT FILM & ARTS CO | |||||||
| PO BOX 324 | ST JOHNSBURY | VT | 05819 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| CENTER THEATRE GROUP | |||||||
| 123 S ALVARADO STREET | LOS ANGELES | CA | 90057 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| CITYFEST INC | |||||||
| 800 FRENCH STREET | WILMINGTON | DE | 19801 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| CLEARITY FOUNDATION | |||||||
| 8880 RIO SAN DIEGO DRIVE STE 800 | SAN DIEGO | CA | 92108 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| COLUSA COUNTY ARTS COUNCIL | |||||||
| 151 5TH STREET | COLUSA | CA | 95932 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| COMMUNITY ARTS CENTER FOUNDATION | |||||||
| 700 BRUCE STREET | SOUTH BOSTON | VA | 24592 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| COWAN COMMUNITY ACTION GROUP INC | |||||||
| PO BOX 268 | WHITESBURG | KY | 41858 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $30,000 |
| CREATE PORTAGE COUNTY INC | |||||||
| PO BOX 565 | STEVENS POINT | WI | 54481 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| CREATIVE WACO | |||||||
| 712 AUSTIN AVENUE | WACO | TX | 76703 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| CSUN FOUNDATION | |||||||
| 18111 NORDHOFF ST VALERA HALL 110 | NORTHRIDGE | CA | 91330 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| CUYAHOGA FALLS PARTNERSHIP FOR PARKS | |||||||
| 2310 SECOND STREET | CUYAHOGA FALLS | OH | 44221 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| DAVID STREET STATION | |||||||
| 341 W YELLOWSTONE HWY | CASPER | WY | 82601 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| DISCOVER DOWNTOWN MIDDLESBORO INC | |||||||
| PO BOX 1156 | MIDDLESBORO | KY | 40965 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| DOWNTOWN SPRINGFIELD HERITAGE FOUNDATION | |||||||
| 227 S SEVENTH ST | SPRINGFIELD | IL | 62701 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| EARLHAM CHICKS WITH CHECKS INC | |||||||
| 545 NE 6TH ST | EARLHAM | IA | 50072 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| EVERYBODY DANCE LA | |||||||
| 3183 WILSHIRE BLVD STE 196 | LOS ANGELES | CA | 90010 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| FILM INDEPENDENT | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $20,000 |
| FRIENDS OF GEM THEATER | |||||||
| PO BOX 98 | PIOCHE | NV | 89043 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| FRIENDS OF LEVITT PAVILION ARLINGTON | |||||||
| 505 E BORDER ST | ARLINGTON | TX | 76010 | NONE | PC | GENERAL OPERATING SUPPORT | $235,000 |
| FRIENDS OF LEVITT PAVILION CITY OF ANGELS | |||||||
| 1910 W SUNSET BLVD STE 600 | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $480,000 |
| FRIENDS OF LEVITT PAVILION DAYTON | |||||||
| 2312 FAR HILLS AVE STE 194 | DAYTON | OH | 45419 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| FRIENDS OF LEVITT PAVILION DENVER | |||||||
| 2648 EUDORA ST | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| FRIENDS OF LEVITT PAVILION STEELSTACKS | |||||||
| 25 W THIRD ST | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| FRIENDS OF LEVITT SAN JOSE | |||||||
| PO BOX 1735 | SAN JOSE | CA | 95109 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FRIENDS OF LEVITT SHELL SIOUX FALLS | |||||||
| 524 N MAIN AVE 106 | SIOUX FALLS | SD | 57104 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| FRIENDS OF THE LA PHIL | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GABRIELLA CHARTER SCHOOLS | |||||||
| 1435 LOGAN STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| GALLUP MAINSTREET ARTS & CULTURAL DISTRICT | |||||||
| PO BOX 6007 | GALLUP | NM | 87301 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| GALVA ARTS COUNCIL INC | |||||||
| PO BOX 29 | GALVA | IL | 61434 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| GRAYSON GALLERY AND ART CENTER | |||||||
| 30 E THIRD STREET | GRAYSON | KY | 41143 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| HANA ARTS | |||||||
| PO BOX 686 | HANA | HI | 96713 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| HARRINGTON CENTER FOR THE ARTS | |||||||
| 50 N CENTER STREET | AMERICAN FORK | UT | 84003 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| HARRISONBURG DOWNTOWN RENAISSANCE | |||||||
| 217 S LIBERTY STREET 204 | HARRISONBURG | VA | 22801 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| HOMER COUNCIL ON THE ARTS | |||||||
| 355 W PIONEER AVENUE STE 100 | HOMER | AK | 99603 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| HOUMA DOWNTOWN DEVELOPMENT CORPORATION | |||||||
| 7030 GOODE STREET | HOUMA | LA | 70360 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| IMAGINE LOS ANGELES INC | |||||||
| 672 S LAYFAETTE PARK PLACE STE 28 | LOS ANGELES | CA | 90057 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $56,700 |
| JAZZ ON WHEELS | |||||||
| 1018 CHRISTOPHER STREET | FLINT | MI | 48503 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| JEFFERSON COUNTY PARKS AND RECREATION | |||||||
| 235 SAM MICHAELS LN | SHENANDOAH JUNCTION | WV | 25442 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| JOHN MICHAEL KOHLER ARTS CENTER | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| LA DANCE PROJECT | |||||||
| 2245 E WASHINGTON BLVD | LOS ANGELES | CA | 90021 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| LAKELAND CULTURAL ARTS CENTER | |||||||
| 411 MOSBY AVENUE | LITTLETON | NC | 27850 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $10,000 |
| LOVE STANISLAUS COUNTY INC DBA LOVE WATERFORD | |||||||
| 909 14TH STREET | MODESTO | CA | 95354 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| LOWNDES-VALDOSTA ARTS COMMISSION INC | |||||||
| 527 N PATTERSON STREET | VALDOSTA | GA | 31601 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| MAIN STREET BATESVILLE INC | |||||||
| 267 E MAIN STREET | BATESVILLE | AR | 72501 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| MAIN STREET MURFREESBORO RUTHERFORD COUNT | |||||||
| 225 WEST COLLEGE STREET | MURFREESBORO | TN | 37130 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| MAIN STREET RUSSELLVILLE | |||||||
| PO BOX 694 | RUSSELLVILLE | AK | 72811 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| MARION CULTURAL ALLIANCE INC | |||||||
| 23 SW BROADWAY ST | OCALA | FL | 34471 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| MERCY FOR ANIMALS | |||||||
| 1150 CONRAD COURT | HAGERSTOWN | MD | 21740 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT | |||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| MUSIC INSTITUTE OF SULLIVAN AND ULSTER COUNTIES INC | |||||||
| 40 MARKET STEET | ELLENVILLE | NY | 12428 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES | |||||||
| 1875 CONNECTICUT AVENUE NW STE 650 | WASHINGTON | DC | 20009 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| NEIGHBORWORKS BLACKSTONE RIVER VALLEY | |||||||
| 719 FRONT ST UNIT 103 | WOONSOCKET | RI | 02895 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| NEW BALLET ENSEMBLE & SCHOOL | |||||||
| 2157 YORK AVENUE | MEMPHIS | TN | 38104 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $600 |
| ON BROADWAY INC | |||||||
| 340 N BROADWAY STE 165 | GREENBAY | WI | 54303 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 21860 BURBANK BLVD 195 | WOODLAND HILLS | CA | 91367 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| PATH | |||||||
| 340 N MADISON AVENUE | LOS ANGELES | CA | 90004 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| PO BOX 740528 | LOS ANGELES | CA | 90074 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| RAMAPO FOR CHILDREN | |||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $300 |
| RICE STREET BUSINESS ASSOCIATION | |||||||
| 2959 UMI STREET STE 202 | LIHUE | HI | 96766 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| SCISSORTAIL PRODUCTIONS INC | |||||||
| 410 MERKLE DRIVE | NORMAN | OK | 73069 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| SCOTLAND SATURDAYS | |||||||
| 2013 CENTRAL ROAD | BATON ROUGE | LA | 70807 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| SECOND STAGE AMHERST | |||||||
| 194 SECOND STREET | AMHERST | VA | 24521 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| PO BOX 5632 | MONTGOMERY | AL | 36177 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $300 |
| SOUTHERN UTAH ART GUILD | |||||||
| 68 E TABEMACIA STREET | ST GEORGE | UT | 84770 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| SPCAI | |||||||
| PO BOX 2008 | MILFORD | NH | 03055 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $75 |
| THE ACHIEVABLE FOUNDATION | |||||||
| 100 CORPORATE POINTE STE 270 | CULVER CITY | CA | 90230 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $300 |
| THE BROAD STAGE MADISON PROJECT | |||||||
| 1900 PICO BLVD | SAN MONICA | CA | 90405 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| THE DALLES CHAMBER FOUNDATION | |||||||
| 404 WEST 2ND STREET | THE DALLES | OR | 97058 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| THE HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN FAFAEL | CA | 94912 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| THE MUSIC CENTER | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $17,100 |
| THE SAN DIEGO FOUNDATION-FRIENDS OF LA PU | |||||||
| 2508 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 92106 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| THE TOWN SCHOOL | |||||||
| 540 E 76TH STREET | NEW YORK | NY | 10021 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| TRENTON DOWNTOWN ASSOCIATION | |||||||
| 16 EAST HANOVER STREET | TRENTON | NJ | 08608 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| TWO BIT CIRCUS FOUNDATION | |||||||
| 12815 S WESTERN AVENUE | GARDENA | CA | 90249 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION | |||||||
| 1027 BARNWELL STREET | COLUMBIA | SC | 29201 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| UTICA MONDAY NITE CORPORATION | |||||||
| PO BOX 277 | UTICA | NY | 13503 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| VANGARDE ARTS | |||||||
| 416 PIERCE STREET | SIOUX CITY | IA | 51101 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| VISION SOLDOTNA | |||||||
| 44790 STERLING HWY | SOLDOTNA | AK | 99669 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| VOLUNTEER COLLECTIVE | |||||||
| 2314 S COCHRAN AVENUE | LOS ANGELES | CA | 90018 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $200 |
| WHEELING NATIONAL HERITAGE AREA CORP | |||||||
| 1400 MAIN STREET | WHEELING | WV | 26003 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| YOUNG CONCERT ARTISTS | |||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,229,975 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,294 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $823,361 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $353,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$259,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,440,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,440,954 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EISNER ADVISORY GROUP LLC | $120,460 | $60,230 | $0 | $60,230 |
| CLARK NUBER PS | $36,500 | $0 | $0 | $36,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1995-12-01 | $3,293,000 | $1,875,182 | SL | 39.000000000000 | $84,436 | $84,436 | $0 | |
| LAND | 1995-12-01 | $586,960 | L | $0 | $0 | $0 | |||
| LEASEHOLD IMPROVEMENT | 2016-05-16 | $47,445 | $6,997 | SL | 39.000000000000 | $1,217 | $1,217 | $0 | |
| LEASEHOLD IMPROVEMENT | 2017-09-30 | $8,946 | $3,580 | SL | 10.000000000000 | $895 | $895 | $0 | |
| LEASEHOLD IMPROVEMENT | 2018-11-01 | $13,515 | $1,099 | SL | 39.000000000000 | $347 | $347 | $0 | |
| BUILDING | 2008-01-20 | $2,621,200 | $935,340 | SL | 39.000000000000 | $67,210 | $67,210 | $0 | |
| LAND | 2008-01-20 | $467,246 | L | $0 | $0 | $0 | |||
| LEASEHOLD IMPROVEMENT | 2017-04-01 | $14,491 | $6,883 | SL | 10.000000000000 | $1,449 | $1,449 | $0 | |
| LEASEHOLD IMPROVEMENT | 2017-12-01 | $13,591 | $5,549 | SL | 10.000000000000 | $1,359 | $1,359 | $0 | |
| LEASEHOLD IMPROVEMENT | 2017-12-01 | $217,987 | $44,504 | SL | 20.000000000000 | $10,899 | $10,899 | $0 | |
| BUILDING | 2008-04-08 | $4,723,800 | $1,675,535 | SL | 39.000000000000 | $121,123 | $121,123 | $0 | |
| LAND | 2008-04-08 | $851,919 | L | $0 | $0 | $0 | |||
| OFFICE FURNITURE | 2014-08-01 | $93,649 | $93,649 | SL | 7.000000000000 | $0 | $0 | $0 | |
| OFFICE FURNITURE | 2017-11-17 | $8,106 | $6,948 | SL | 7.000000000000 | $1,158 | $0 | $0 | |
| COMPUTERS & EQUIPMENT | 2017-12-16 | $4,426 | $3,919 | SL | 5.000000000000 | $507 | $0 | $0 | |
| OFFICE FURNITURE | 2018-01-01 | $1,612 | $920 | SL | 7.000000000000 | $230 | $0 | $0 | |
| COMPUTERS & EQUIPMENT | 2018-02-01 | $3,299 | $2,152 | SL | 5.000000000000 | $1,147 | $0 | $0 | |
| COMPUTERS & EQUIPMENT | 2018-07-01 | $1,664 | $948 | SL | 5.000000000000 | $715 | $0 | $0 | |
| PRODUCTION EQUIPMENT | 2019-02-01 | $1,924 | $871 | SL | 5.000000000000 | $385 | $0 | $0 | |
| PRODUCTION EQUIPMENT | 2019-05-01 | $1,813 | $699 | SL | 5.000000000000 | $363 | $0 | $0 | |
| COMPUTERS & EQUIPMENT | 2020-04-14 | $2,698 | $675 | SL | 5.000000000000 | $540 | $0 | $0 | |
| LEASEHOLD IMPROVEMENT | 2022-10-31 | $73,768 | SL | 39.000000000000 | $3,688 | $3,688 | $0 | ||
| COMPUTERS & EQUIPMENT | 2022-01-01 | $3,449 | SL | 5.000000000000 | $345 | $0 | $0 | ||
| COMPUTERS & EQUIPMENT | 2022-02-01 | $3,449 | SL | 5.000000000000 | $345 | $0 | $0 | ||
| COMPUTERS & EQUIPMENT | 2022-03-01 | $2,699 | SL | 5.000000000000 | $270 | $0 | $0 | ||
| COMPUTERS & EQUIPMENT | 2022-07-01 | $2,699 | SL | 5.000000000000 | $270 | $0 | $0 | ||
| COMPUTERS & EQUIPMENT | 2022-07-01 | $2,699 | SL | 5.000000000000 | $270 | $0 | $0 | ||
| OFFICE FURNITURE | 2022-06-01 | $1,641 | SL | 7.000000000000 | $117 | $0 | $0 | ||
| OFFICE FURNITURE | 2022-12-22 | $382 | SL | 7.000000000000 | $28 | $0 | $0 | ||
| OFFICE FURNITURE | 2022-12-22 | $344 | SL | 7.000000000000 | $25 | $0 | $0 | ||
| CONSTRUCTION IN PROGRESS | $57,916 | NC | $0 | $0 | $0 | 0.000000000000 | |||
| CONSTRUCTION IN PROGRESS | $64,987 | NC | $0 | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E | $147,428 | $147,428 |
| ADT CORP B/E | $3,960 | $3,960 |
| AECOM NTS B/E | $4,813 | $4,813 |
| ALLEGHENY TECHNOLOGIES | $7,954 | $7,954 |
| ALLY FINL INC B/E | $3,109 | $3,109 |
| ALUMINUM CO AMER NTS | $3,038 | $3,038 |
| AMC NETWORKS INC NTS B/E | $5,670 | $5,670 |
| AMER AXLE & MANF INC NTS | $6,315 | $6,315 |
| AMERIGAS PARTNER NTS B/E | $1,941 | $1,941 |
| APACHE CORP | $6,452 | $6,452 |
| ARCONIC INC NTS | $4,855 | $4,855 |
| ASBURY AUTO GROUP INC NTS B/E | $4,402 | $4,402 |
| AT&T INC NTS B/E | $145,262 | $145,262 |
| B&G FOODS INC NTS B/E | $4,385 | $4,385 |
| BALL CORP NTS B/E | $4,819 | $4,819 |
| BANK OF AMER CORP MED TERM NTS | $149,728 | $149,728 |
| BANK OF AMER CORP NTS | $68,967 | $68,967 |
| BLOCK INC NTS B/E | $7,979 | $7,979 |
| BUCKEYE PARTNERS L P B/E | $3,579 | $3,579 |
| CANADIAN IMPERIAL BANK NTS B/E | $117,758 | $117,758 |
| CAPITAL ONE FINCL CORP NTS B/E | $67,593 | $67,593 |
| CARPENTER TECHNOLOGY NTS | $9,510 | $9,510 |
| CCO HLDGS LLC/CAP CORP | $16,730 | $16,730 |
| CDW LLC / CDW FIN CORP | $4,258 | $4,258 |
| CENTENE CORP NTS B/E | $10,056 | $10,056 |
| CENTRAL GARDEN & PET CO | $4,917 | $4,917 |
| CHEMOURS CO NTS B/E | $9,234 | $9,234 |
| CHENIERE ENERGY PARTNERS | $8,998 | $8,998 |
| CIT GROUP INC NTS B/E | $2,036 | $2,036 |
| CITIGROUP INC | $143,459 | $143,459 |
| CITIGROUP INC B/E | $149,314 | $149,314 |
| CLEVELAND-CLIFFS INC NTS | $10,509 | $10,509 |
| CRESTWOOD MIDSTREAM | $5,837 | $5,837 |
| CROWN AMER/CAP CORP VI | $2,907 | $2,907 |
| CSC HOLDINGS LLC B/E | $5,586 | $5,586 |
| DANA HLDG CORP NTS B/E | $7,421 | $7,421 |
| DELTA AIR LINES INC NTS | $6,130 | $6,130 |
| DISH DBS CORP NTS B/E | $8,890 | $8,890 |
| DOLLAR TREE INC B/E | $145,657 | $145,657 |
| ELANCO ANIMAL HEALTH INC B/E | $7,612 | $7,612 |
| EMBARQ CORP MW+40BP NTS | $1,395 | $1,395 |
| ENBRIDGE INC B/E | $146,308 | $146,308 |
| ENCOMPASS HEALTH CORP | $6,147 | $6,147 |
| ENLINK MIDSTREAM | $4,124 | $4,124 |
| ENLINK MIDSTREAM LLC B/E | $6,477 | $6,477 |
| EPR PROPERTIES B/E | $6,295 | $6,295 |
| EQM MIDSTREAM PARTNERS L | $7,153 | $7,153 |
| EQT MIDSTREAM PARTNERS L | $1,922 | $1,922 |
| FEDEX CORP B/E | $144,785 | $144,785 |
| FORD MOTOR COMPANY | $6,096 | $6,096 |
| FORD MTR CO DEL WT EXP | $10,181 | $10,181 |
| FREEPORT-MCMORAN INC B/E | $5,590 | $5,590 |
| GENESIS ENERGY L P NTS | $7,542 | $7,542 |
| GENL MOTORS FINL CO INC | $147,581 | $147,581 |
| GOLDMAN SACHS GROUP INC B/E | $225,525 | $225,525 |
| GOODYEAR TIRE & RUBBER | $8,489 | $8,489 |
| GRAPHIC PACKAGING INTL | $2,947 | $2,947 |
| GRIFFON CORP NTS B/E | $7,320 | $7,320 |
| GULFPORT ENERGY CORP NTS B/E | $6,825 | $6,825 |
| HCA INC NTS B/E | $11,999 | $11,999 |
| HILTON DOMESTIC OPERATIN | $1,812 | $1,812 |
| HILTON WORLDWIDE FIN LLC | $12,374 | $12,374 |
| HUGHES SATELLITE SYSTEMS NTS B/E | $6,714 | $6,714 |
| IHEARTCOMM INC NTS B/E | $7,360 | $7,360 |
| J P MORGAN CHASE & CO B/E | $147,027 | $147,027 |
| JPMORGAN CHASE & CO B/E | $77,633 | $77,633 |
| KLA-TENCOR CORP NTS B/E | $44,885 | $44,885 |
| L BRANDS INC NTS B/E | $9,708 | $9,708 |
| LAMAR MEDIA CORP NTS B/E | $7,345 | $7,345 |
| LAREDO PETROLEUM INC NTS | $3,943 | $3,943 |
| MARRIOTT OWNERSHIP RESORTS INC | $5,225 | $5,225 |
| MERITAGE HOMES CORP | $4,701 | $4,701 |
| MGM RESORTS INTL NTS B/E | $6,509 | $6,509 |
| MORGAN STANLEY B/E | $147,711 | $147,711 |
| MORGAN STANLEY NTS B/E | $143,174 | $143,174 |
| MOSAIC CO B/E | $59,496 | $59,496 |
| MOTOROLA SOLUTIONS INC | $84,434 | $84,434 |
| NAVIENT CORP B/E | $1,935 | $1,935 |
| NETFLIX INC B/E | $9,169 | $9,169 |
| NEWELL BRANDS INC B/E | $1,717 | $1,717 |
| NEWELL BRANDS INC NTS B/E | $2,963 | $2,963 |
| NRG ENERGY INC NTS B/E | $8,448 | $8,448 |
| NUSTAR LOGISTICS L P B/E | $6,545 | $6,545 |
| OCCIDENTAL PETROLEUM | $16,935 | $16,935 |
| OCEANEERING INTL INC NTS | $5,730 | $5,730 |
| OLIN CORP B/E | $6,650 | $6,650 |
| PG & E CORP NTS B/E | $3,650 | $3,650 |
| RADIAN GROUP INC B/E | $4,581 | $4,581 |
| RANGE RESOURCES CORP NTS | $6,183 | $6,183 |
| RHP HOTEL PPTYS LP & RHP | $6,335 | $6,335 |
| SCOTTS MIRACLE-GRO CO | $7,575 | $7,575 |
| SEAGATE HDD CAYMAN B/E | $1,514 | $1,514 |
| SEAGATE HDD CAYMAN NTS | $6,794 | $6,794 |
| SERVICE CORP INTL CALL | $4,075 | $4,075 |
| SOUTHERN CALIF EDISON CO | $3,873 | $3,873 |
| SOUTHWESTERN ENERGY CO | $9,120 | $9,120 |
| SPECTRUM BRANDS INC NTS | $3,955 | $3,955 |
| SPRINGLEAF FIN CORP NTS | $7,607 | $7,607 |
| SPRINT CAPITAL CORP | $11,901 | $11,901 |
| SPRINT CORP NTS B/E | $2,104 | $2,104 |
| SUMITOMO MITSUI FINL GRP | $1,986 | $1,986 |
| SUNOCO LP / SUNOCO FIN | $3,788 | $3,788 |
| TARGA RES PARTNERS LP TARGA RES | $3,764 | $3,764 |
| TEGNA INC B/E | $3,795 | $3,795 |
| TELECOM ITALIA | $4,150 | $4,150 |
| TELEFLEX INC NTS B/E | $4,765 | $4,765 |
| TENET HEALTHCARE CORP | $11,703 | $11,703 |
| T-MOBILE USA INC B/E | $10,694 | $10,694 |
| TRANSDIGM INC NTS B/E | $5,829 | $5,829 |
| TRAVEL PLUS LEISURE CO | $2,956 | $2,956 |
| UNITED CONTL HLDGS NTS | $4,775 | $4,775 |
| UNITED RENTALS NORTH AM | $7,898 | $7,898 |
| VERIZON COMMUNICATIONS | $143,463 | $143,463 |
| WELLS FARGO & CO B/E | $146,526 | $146,526 |
| WESTERN GAS PARTNERS LP | $4,600 | $4,600 |
| YUM BRANDS INC NTS B/E | $7,955 | $7,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $189,826 | $189,826 |
| ABBVIE INC COM | $132,358 | $132,358 |
| ACCENTURE PLC IRELAND CL A | $148,095 | $148,095 |
| ACI WORLDWIDE INC | $12,097 | $12,097 |
| ADOBE INC. (DELAWARE) | $48,796 | $48,796 |
| ADYEN N V ADR | $24,701 | $24,701 |
| AERCAP HOLDINGS NV SHS EUR | $65,842 | $65,842 |
| AIA GROUP LTD SPON ADR | $72,775 | $72,775 |
| AKZO NOBEL NV SPON ADR | $10,529 | $10,529 |
| ALCON INC CHF | $79,792 | $79,792 |
| ALIBABA GROUP HLDG LTD SPON ADR | $31,272 | $31,272 |
| ALPHABET INC CL A | $261,249 | $261,249 |
| AMAZON.COM INC | $201,852 | $201,852 |
| AMER ELECTRIC POWER CO | $85,550 | $85,550 |
| AMERICAN TOWER CORP REIT | $76,058 | $76,058 |
| AMERIPRISE FINANCIAL INC | $112,716 | $112,716 |
| AMGEN INC | $101,379 | $101,379 |
| AMICUS THERAPEUTICS INC | $35,873 | $35,873 |
| ANALOG DEVICES INC | $100,058 | $100,058 |
| ANSYS INC | $43,003 | $43,003 |
| AON PLC CL A | $36,917 | $36,917 |
| APPLE INC | $225,169 | $225,169 |
| APPLIED MATERIALS INC | $87,058 | $87,058 |
| ARES MANAGEMENT CORPORATION CL A COM | $21,422 | $21,422 |
| ARGENX SE SPON ADR | $36,368 | $36,368 |
| ARISTA NETWORKS INC | $56,428 | $56,428 |
| ARMSTRONG WORLD INDUSTRIES INC NEW | $52,128 | $52,128 |
| ARROWHEAD PHARMACEUTICALS INC | $24,052 | $24,052 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $18,548 | $18,548 |
| ASM INTL NV EUR | $17,554 | $17,554 |
| ASML HLDG NV SPON ADR | $32,238 | $32,238 |
| ASSA ABLOY AB ADR | $12,487 | $12,487 |
| ASTRAZENECA PLC SPON ADR | $31,120 | $31,120 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $17,181 | $17,181 |
| ATLASSIAN CORP CL A | $25,479 | $25,479 |
| ATMOS ENERGY CORP | $40,345 | $40,345 |
| ATRICURE INC | $17,131 | $17,131 |
| AUTODESK INC | $42,793 | $42,793 |
| AUTOMATIC DATA PROCESSNG INC | $53,266 | $53,266 |
| AVIENT CORP | $12,660 | $12,660 |
| AXALTA COATING SYS LTD | $54,277 | $54,277 |
| BIOMARIN PHARMACEUTICAL INC | $26,390 | $26,390 |
| BLACK KNIGHT INC | $66,320 | $66,320 |
| BLACKLINE INC | $13,925 | $13,925 |
| BLACKROCK INC | $71,572 | $71,572 |
| BLACKSTONE INC CL A | $30,863 | $30,863 |
| BOSTON SCIENTIFIC CORP | $102,025 | $102,025 |
| BROADCOM INC | $130,277 | $130,277 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $57,810 | $57,810 |
| BROOKFIELD CORP CL A CAD | $15,604 | $15,604 |
| BROOKFILED ASSET MGMT LTD CL A CAD | $3,555 | $3,555 |
| CABLE ONE INC | $27,051 | $27,051 |
| CAMECO CORP CANADA CAD | $10,836 | $10,836 |
| CANADIAN PAC RAILWAY LTD CAD | $47,215 | $47,215 |
| CANNAE HLDGS INC | $26,226 | $26,226 |
| CAPITAL ONE FINCL CORP | $40,902 | $40,902 |
| CARMAX INC | $36,534 | $36,534 |
| CHAMPIONX CORP COM | $41,166 | $41,166 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR | $17,097 | $17,097 |
| CHUBB LTD CHF | $123,757 | $123,757 |
| CHURCHILL DOWNS INC | $104,446 | $104,446 |
| CINN FINANCIAL CORP | $35,632 | $35,632 |
| CISCO SYSTEMS INC | $47,973 | $47,973 |
| CITIZENS FINANCIAL GROUP INC | $38,583 | $38,583 |
| COCA COLA CO COM | $240,128 | $240,128 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR | $15,102 | $15,102 |
| COGNEX CORP | $14,321 | $14,321 |
| COMMERCE BANCSHARES | $27,364 | $27,364 |
| CONSTELLATION BRANDS INC CL A | $34,994 | $34,994 |
| CORTEVA INC | $67,009 | $67,009 |
| COSAN S A SPON ADR | $16,717 | $16,717 |
| COSTCO WHOLESALE CORP | $87,648 | $87,648 |
| COTERRA ENERGY INC | $40,344 | $40,344 |
| CREDICORP LTD | $28,760 | $28,760 |
| CROWN CASTLE INC REIT | $32,554 | $32,554 |
| CSL LTD SPON ADR | $29,457 | $29,457 |
| CULLEN FROST BANKERS INC | $38,907 | $38,907 |
| DANAHER CORP | $122,359 | $122,359 |
| DASSAULT SYSTEMS S A SPON ADR | $16,052 | $16,052 |
| DBS GROUP HLDGS LTD. SPON ADR | $16,321 | $16,321 |
| DECKERS OUTDOOR CORP | $148,488 | $148,488 |
| DEVON ENERGY CORP NEW | $27,803 | $27,803 |
| DIAGEO PLC NEW GB SPON ADR | $85,709 | $85,709 |
| DISCOVER FINANCIAL SERVICES | $37,273 | $37,273 |
| DOLBY LABORATORIES INC CL A | $23,067 | $23,067 |
| DOLLAR GEN CORP NEW | $52,698 | $52,698 |
| DSV A/S ADR | $17,704 | $17,704 |
| ECOLAB INC | $32,314 | $32,314 |
| EMCOR GROUP INC | $39,397 | $39,397 |
| ENN ENERGY HOLDINGS LTD SPON ADR | $10,623 | $10,623 |
| ENTEGRIS INC | $87,431 | $87,431 |
| EOG RESOURCES INC | $92,607 | $92,607 |
| EPAM SYSTEMS INC | $39,984 | $39,984 |
| EQUITY LIFESTYLE PROPERTIES INC REIT | $28,101 | $28,101 |
| ERSTE GROUP BANK AG SPON ADR | $9,758 | $9,758 |
| ETSY INC | $38,929 | $38,929 |
| EVOLUTION AB UNSPONSORED ADR | $26,615 | $26,615 |
| EXELIXIS INC | $22,681 | $22,681 |
| EXPERIAN PLC SPON ADR | $49,419 | $49,419 |
| EXXON MOBIL CORP | $149,346 | $149,346 |
| FANUC CORP ADR | $10,974 | $10,974 |
| FERGUSON PLC | $19,172 | $19,172 |
| FERRARI N V EUR | $32,561 | $32,561 |
| FIRST INDL REALTY TRUST INC | $49,322 | $49,322 |
| FORTINET INC | $31,094 | $31,094 |
| GENL DYNAMICS CORP | $40,442 | $40,442 |
| GITLAB INC CL A COM CL A | $14,359 | $14,359 |
| GLAXO WELLCOME PLC SPON ADR | $14,197 | $14,197 |
| GLOBANT S A | $8,408 | $8,408 |
| GODADDY INC CL A | $29,180 | $29,180 |
| GRACO INC | $18,766 | $18,766 |
| GRUPO FINANCIERO BANORTE SPON ADR | $10,606 | $10,606 |
| GUARDANT HEALTH INC | $8,541 | $8,541 |
| HALEON PLC SPON ADR | $15,528 | $15,528 |
| HANOVER INSURANCE GROUP INC (THE) | $64,187 | $64,187 |
| HARLEY DAVIDSON INC | $13,894 | $13,894 |
| HASBRO INC | $29,407 | $29,407 |
| HAYWARD HLDGS INC | $24,261 | $24,261 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $23,875 | $23,875 |
| HEINEKEN NV SPON ADR | $14,294 | $14,294 |
| HENRY JACK & ASSOC INC | $84,269 | $84,269 |
| HOME DEPOT INC | $172,144 | $172,144 |
| HONEYWELL INTL INC | $204,871 | $204,871 |
| HUBSPOT INC | $23,998 | $23,998 |
| HYATT HOTELS CORP CL A | $53,004 | $53,004 |
| IAA INC | $56,680 | $56,680 |
| ICICI BANK LTD SPON ADR | $53,433 | $53,433 |
| ICON PLC EUR | $41,570 | $41,570 |
| INARI MED INC COM | $12,712 | $12,712 |
| ING GROEP N V NL SPON ADR | $20,482 | $20,482 |
| INSPERITY INC COM | $26,923 | $26,923 |
| INTUITIVE SURGICAL INC | $83,055 | $83,055 |
| INVESCO LTD | $27,687 | $27,687 |
| IRHYTHM TECHNOLOGIES INC | $36,812 | $36,812 |
| JACOBS SOLUTIONS INC | $25,215 | $25,215 |
| JD COM INC CL A SPON ADR | $16,334 | $16,334 |
| JFROG LTD ILS | $11,881 | $11,881 |
| JOHNSON & JOHNSON COM | $180,536 | $180,536 |
| JPMORGAN CHASE & CO | $106,207 | $106,207 |
| KARUNA THERAPEUTICS INC | $18,471 | $18,471 |
| KDDI CORP ADR | $14,944 | $14,944 |
| KUBOTA CORP ADR JAPAN ADR | $11,862 | $11,862 |
| LAMB WESTON HLDGS INC | $106,160 | $106,160 |
| LANCASTER COLONY CORP | $90,561 | $90,561 |
| LASERTEC CORP ADR | $17,626 | $17,626 |
| LATTICE SEMICONDUCTOR CORP | $24,590 | $24,590 |
| LAUDER ESTEE COS CL A | $58,058 | $58,058 |
| LENNAR CORP CL A | $51,585 | $51,585 |
| LI NING CO LTD ADR | $16,536 | $16,536 |
| LILLY ELI & CO | $84,875 | $84,875 |
| LINDE PLC EUR | $113,511 | $113,511 |
| LITHIA MOTORS INC CL A | $17,608 | $17,608 |
| LONZA GROUP AG ADR | $13,796 | $13,796 |
| LULULEMON ATHLETICA INC | $18,902 | $18,902 |
| LVMH MOET HENNESSY LOUIS ADR | $53,457 | $53,457 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $13,820 | $13,820 |
| MARSH & MCLENNAN COS INC | $90,849 | $90,849 |
| MARTIN MARIETTA MATERIALS INC | $90,914 | $90,914 |
| MBIA INC | $38,820 | $38,820 |
| MCDONALDS CORP | $138,353 | $138,353 |
| MEDTRONIC PLC | $27,746 | $27,746 |
| MEITUAN ADR | $22,385 | $22,385 |
| MERCK & CO INC COM | $45,379 | $45,379 |
| METTLER-TOLEDO INTL | $23,127 | $23,127 |
| MICHELIN COMPAGNIE GENERALE ADR | $48,809 | $48,809 |
| MICROCHIP TECHNOLOGY INC | $47,068 | $47,068 |
| MICROSOFT CORP | $842,488 | $842,488 |
| MINTH GROUP LTD UN SPON ADR | $8,385 | $8,385 |
| MIRATI THERAPEUTICS INC COM | $17,943 | $17,943 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $25,033 | $25,033 |
| MOHAWK INDUSTRIES INC | $19,626 | $19,626 |
| MOLINA HEALTHCARE INC | $42,598 | $42,598 |
| MONGODB INC | $20,078 | $20,078 |
| MORGAN STANLEY | $64,785 | $64,785 |
| MUNICH RE GROUP ADR | $18,660 | $18,660 |
| N Y TIMES CO CL A | $24,150 | $24,150 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $28,950 | $28,950 |
| NEUROCRINE BIOSCIENCES INC NEW NEW | $26,635 | $26,635 |
| NEWMARKET CORP | $47,600 | $47,600 |
| NEXSTAR MEDIA GROUP INC | $17,153 | $17,153 |
| NEXTERA ENERGY INC COM | $116,204 | $116,204 |
| NIDEC CORP ADR | $9,463 | $9,463 |
| NIKE INC CL B | $72,195 | $72,195 |
| NORDSON CORP | $30,428 | $30,428 |
| NOVARTIS AG SPON ADR | $12,156 | $12,156 |
| NOVO NORDISK ADR DENMARK ADR | $41,414 | $41,414 |
| NOVOCURE LTD | $12,836 | $12,836 |
| O REILLY AUTOMOTIVE INC | $71,743 | $71,743 |
| ORACLE CORP | $121,711 | $121,711 |
| OSHKOSH CORP | $31,396 | $31,396 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $12,552 | $12,552 |
| OUTSET MED INC | $8,185 | $8,185 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $9,588 | $9,588 |
| PALO ALTO NETWORKS INC | $52,048 | $52,048 |
| PAN PAC INTL HLDGS CORP ADR | $16,426 | $16,426 |
| PARKER HANNIFIN CORP | $101,559 | $101,559 |
| PAYCOM SOFTWARE INC | $35,065 | $35,065 |
| PAYPAL HOLDINGS INC | $14,743 | $14,743 |
| PERNOD RICARD SA SPON ADR | $21,356 | $21,356 |
| PERRIGO CO PLC EUR | $31,840 | $31,840 |
| PHILLIPS 66 | $105,641 | $105,641 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $20,514 | $20,514 |
| PNC FINANCIAL SERVICES GROUP | $42,960 | $42,960 |
| POST HLDGS INC | $66,973 | $66,973 |
| POWER INTEGRATIONS INC | $20,153 | $20,153 |
| PROCTER & GAMBLE CO | $246,285 | $246,285 |
| PROLOGIS INC COM | $89,395 | $89,395 |
| PT BK RAKYAT ADR | $21,346 | $21,346 |
| PUBMATIC INC CL A | $10,005 | $10,005 |
| QUALCOMM INC | $45,185 | $45,185 |
| RAYTHEON TECHNOLOGIES CORP | $124,535 | $124,535 |
| REGAL REXNORD CORP | $20,637 | $20,637 |
| RENTOKIL INITIAL PLC SPON ADR | $13,587 | $13,587 |
| REPUBLIC SERVICES INC | $58,561 | $58,561 |
| RESMED INC | $28,306 | $28,306 |
| REYNOLDS CONSUMER PRODS INC | $48,777 | $48,777 |
| RH | $11,756 | $11,756 |
| RITCHIE BROS AUCTIONEERS INC | $9,947 | $9,947 |
| ROCKWELL AUTOMATION INC NEW | $37,090 | $37,090 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD | $15,719 | $15,719 |
| RPM INTL INC (DELA) | $44,047 | $44,047 |
| S&P GLOBAL INC | $52,251 | $52,251 |
| SAFRAN SA ADR | $14,402 | $14,402 |
| SALESFORCE, INC. | $76,770 | $76,770 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $62,655 | $62,655 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $30,281 | $30,281 |
| SEA LTD ADR | $3,538 | $3,538 |
| SENSATA TECHNOLOGIES HLDG PLC EUR | $36,948 | $36,948 |
| SHERWIN WILLIAMS CO | $80,218 | $80,218 |
| SHOCKWAVE MEDICAL INC | $35,365 | $35,365 |
| SIKA AG UNSPONSORED ADR | $23,776 | $23,776 |
| SMITH A O CORP | $25,415 | $25,415 |
| SONY GROUP CORP SPONSORED ADR | $64,609 | $64,609 |
| SPRINGWORKS THERAPEUTICS INC | $9,208 | $9,208 |
| STARBUCKS CORP | $90,470 | $90,470 |
| STERIS PLC | $25,487 | $25,487 |
| STORE CAP CORP REIT | $74,507 | $74,507 |
| SYMRISE AG ADR | $15,364 | $15,364 |
| SYSCO CORP | $33,332 | $33,332 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $70,617 | $70,617 |
| TENCENT HLDGS LTD ADR | $59,092 | $59,092 |
| TEXAS INSTRUMENTS | $186,533 | $186,533 |
| THERMO FISHER SCIENTIFIC INC | $71,590 | $71,590 |
| THOMSON REUTERS CORP CAD | $19,164 | $19,164 |
| TJX COS INC NEW | $90,187 | $90,187 |
| TOPBUILD CORP | $14,241 | $14,241 |
| TOTALENERGIES SE SPON ADR | $15,334 | $15,334 |
| TREX CO INC | $51,092 | $51,092 |
| TRUIST FINL CORP | $61,963 | $61,963 |
| TYLER TECHNOLOGIES INC | $28,050 | $28,050 |
| UNIFIRST CORP MASS | $42,265 | $42,265 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $11,883 | $11,883 |
| UNION PACIFIC CORP | $166,070 | $166,070 |
| UNITED PARCEL SERVICE INC CL B | $102,739 | $102,739 |
| UNITEDHEALTH GROUP INC | $289,478 | $289,478 |
| UNTD RENTALS INC | $28,789 | $28,789 |
| VERACYTE INC | $7,950 | $7,950 |
| VISA INC CL A | $151,457 | $151,457 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $13,150 | $13,150 |
| WASTE CONNECTIONS INC CAD | $18,293 | $18,293 |
| WEG SA BRAZIL SPON ADR | $19,268 | $19,268 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $89,103 | $89,103 |
| WUXI BIOLOGICS CAYMAN INC ADR | $9,705 | $9,705 |
| XCEL ENERGY INC | $42,487 | $42,487 |
| XINYI SOLAR HLDGS LTD ADR | $6,853 | $6,853 |
| XYLEM INC | $52,189 | $52,189 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $3,293,000 | $1,959,618 | $1,333,382 | $1,333,382 |
| LAND | $586,960 | $0 | $586,960 | $586,960 |
| LEASEHOLD IMPROVEMENT | $47,445 | $8,214 | $39,231 | $39,231 |
| LEASEHOLD IMPROVEMENT | $8,946 | $4,475 | $4,471 | $4,471 |
| LEASEHOLD IMPROVEMENT | $13,515 | $1,446 | $12,069 | $12,069 |
| BUILDING | $2,621,200 | $1,002,550 | $1,618,650 | $1,618,650 |
| LAND | $467,246 | $0 | $467,246 | $467,246 |
| LEASEHOLD IMPROVEMENT | $14,491 | $8,332 | $6,159 | $6,159 |
| LEASEHOLD IMPROVEMENT | $13,591 | $6,908 | $6,683 | $6,683 |
| LEASEHOLD IMPROVEMENT | $217,987 | $55,403 | $162,584 | $162,584 |
| BUILDING | $4,723,800 | $1,796,658 | $2,927,142 | $2,927,142 |
| LAND | $851,919 | $0 | $851,919 | $851,919 |
| LEASEHOLD IMPROVEMENT | $73,768 | $3,688 | $70,080 | $70,080 |
| CONSTRUCTION IN PROGRESS | $64,987 | $0 | $64,987 | $64,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL | FMV | $394,366 | $394,366 |
| CS BATESVILLE LLC | FMV | $5,133,943 | $5,133,943 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE | $93,649 | $93,649 | $0 | $0 |
| OFFICE FURNITURE | $8,106 | $8,106 | $0 | $0 |
| COMPUTERS & EQUIPMENT | $4,426 | $4,426 | $0 | $0 |
| OFFICE FURNITURE | $1,612 | $1,150 | $462 | $462 |
| COMPUTERS & EQUIPMENT | $3,299 | $3,299 | $0 | $0 |
| COMPUTERS & EQUIPMENT | $1,664 | $1,663 | $1 | $1 |
| PRODUCTION EQUIPMENT | $1,924 | $1,256 | $668 | $668 |
| PRODUCTION EQUIPMENT | $1,813 | $1,062 | $751 | $751 |
| COMPUTERS & EQUIPMENT | $2,698 | $1,215 | $1,483 | $1,483 |
| COMPUTERS & EQUIPMENT | $3,449 | $345 | $3,104 | $3,104 |
| COMPUTERS & EQUIPMENT | $3,449 | $345 | $3,104 | $3,104 |
| COMPUTERS & EQUIPMENT | $2,699 | $270 | $2,429 | $2,429 |
| COMPUTERS & EQUIPMENT | $2,699 | $270 | $2,429 | $2,429 |
| COMPUTERS & EQUIPMENT | $2,699 | $270 | $2,429 | $2,429 |
| OFFICE FURNITURE | $1,641 | $117 | $1,524 | $1,524 |
| OFFICE FURNITURE | $382 | $28 | $354 | $354 |
| OFFICE FURNITURE | $344 | $25 | $319 | $319 |
| CONSTRUCTION IN PROGRESS | $57,916 | $0 | $57,916 | $57,916 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,047 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,047 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND | $66,644 | $38,843 | $38,843 |
| BEQUEST RECEIVABLE | $139,431,993 | $135,573,715 | $135,573,715 |
| DEFERRED LEASING COMM, NET | $125,626 | $122,384 | $122,384 |
| DEFERRED TENANT IMPROVEMENT | $115,954 | $97,151 | $97,151 |
| DUE FROM MANAGING AGENT | $49,816 | $76,464 | $76,464 |
| DUE FROM TENANT/RENT RECEIVABLE | $208,397 | $183,128 | $183,128 |
| OPERATING RIGHT-OF-USE ASSET | $4,872,227 | $4,872,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN | $3,823,097 |
| LOSS ON BEQUEST RECEIVABLE | $3,858,278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (51 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEVITT PAVILION PROGRAM EXPS | $888,071 | $0 | $0 | $888,071 |
| COMPUTER AND INTERNET EXPENSES | $66,330 | $0 | $0 | $66,330 |
| DUES AND SUBSCRIPTIONS | $16,675 | $0 | $0 | $16,675 |
| FORGIVENESS OF CHARITABLE LOAN | $100,000 | $0 | $0 | $0 |
| INSURANCE | $27,363 | $0 | $0 | $27,363 |
| OFFICE EXPENSES | $57,759 | $0 | $0 | $43,586 |
| STAFF DEVELOPMENT | $99,959 | $0 | $0 | $99,959 |
| TELEPHONE | $9,135 | $0 | $0 | $9,135 |
| MISCELLANEOUS | $12,525 | $0 | $0 | $12,525 |
| AMORTIZATION OF BOND PREMIUM | $61,668 | $61,668 | $0 | $0 |
| ADR FEES | $1,730 | $1,730 | $0 | $0 |
| AMORTIZATION | $33,800 | $33,800 | $33,800 | $0 |
| CLEANING | $26,466 | $26,466 | $26,466 | $0 |
| EXTERMINATING | $330 | $330 | $330 | $0 |
| FIRE&PROTECTION | $11,910 | $11,910 | $11,910 | $0 |
| INSURANCE | $7,939 | $7,939 | $7,939 | $0 |
| LANDSCAPE | $5,734 | $5,734 | $5,734 | $0 |
| MANAGEMENT FEES | $17,042 | $17,042 | $17,042 | $0 |
| MISCELLANEOUS | $3,506 | $3,506 | $3,506 | $0 |
| PROPERTY RENT | $7,800 | $7,800 | $7,800 | $0 |
| REPAIRS | $59,418 | $59,418 | $59,418 | $0 |
| SUPPLIES | $290 | $290 | $290 | $0 |
| TAXES | $32,939 | $32,939 | $32,939 | $0 |
| UTILITIES | $52,648 | $52,648 | $52,648 | $0 |
| WASTE MANAGEMENT | $3,193 | $3,193 | $3,193 | $0 |
| SNOW REMOVAL | $572 | $572 | $572 | $0 |
| AMORTIZATION | $23,651 | $23,651 | $23,651 | $0 |
| CLEANING | $21,865 | $21,865 | $21,865 | $0 |
| CONTRACT LABOR | $6,498 | $6,498 | $6,498 | $0 |
| EXTERMINATING | $340 | $340 | $340 | $0 |
| FIRE & PROTECTION | $1,389 | $1,389 | $1,389 | $0 |
| INSURANCE | $4,560 | $4,560 | $4,560 | $0 |
| LEGAL AND OTHER PROFESSIONAL FEES | $348 | $348 | $348 | $0 |
| MANAGEMENT FEES | $6,454 | $6,454 | $6,454 | $0 |
| MISCELLANEOUS | $3,511 | $3,511 | $3,511 | $0 |
| REPAIRS | $12,714 | $12,714 | $12,714 | $0 |
| SNOW REMOVAL | $9,156 | $9,156 | $9,156 | $0 |
| TAXES | $55,309 | $55,309 | $55,309 | $0 |
| UTILITIES | $28,348 | $28,348 | $28,348 | $0 |
| WASTE MANAGEMENT | $2,542 | $2,542 | $2,542 | $0 |
| BANK AND FILING FEES | $160 | $160 | $160 | $0 |
| CONTRACT LABOR | $35,835 | $35,835 | $35,835 | $0 |
| EXTERMINATING | $1,650 | $1,650 | $1,650 | $0 |
| FIRE & PROTECTION | $1,827 | $1,827 | $1,827 | $0 |
| INSURANCE | $8,074 | $8,074 | $8,074 | $0 |
| LANDSCAPE | $15,461 | $15,461 | $15,461 | $0 |
| LEGAL AND OTHER PROFESSIONAL FEES | $172 | $172 | $172 | $0 |
| REPAIRS | $63,544 | $63,544 | $63,544 | $0 |
| SNOW REMOVAL | $5,040 | $5,040 | $5,040 | $0 |
| TAXES | $14,990 | $14,990 | $14,990 | $0 |
| WASTE MANAGEMENT | $10,797 | $10,797 | $10,797 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME (CS BATESVILLE LLC) | Desc |
| Revenue And Expenses Per Books | $353,646 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $353,646 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $28,638 | $28,638 |
| SHORT-TERM OPERATING LEASE LIABILITY | $0 | $209,629 |
| LONG-TERM OPERATING LEASE LIABILITY | $0 | $5,005,334 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF THE LEVITT PAVILION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,500,000 | LoanOriginalAmt |
| Balance Due | $1,375,000 | BalanceDueAmt |
| Note | 2013-04 | NoteDt |
| Loan Maturity | 2033-04 | LoanMaturityDt |
| Interest | 3.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CHARITABLE | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $119,992 | $119,992 | $0 | $0 |
| OUTREACH AND CONSULTING FEES | $236,325 | $0 | $0 | $236,325 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $6,678 | $6,678 | $0 | $0 |
| EXCISE TAX EXPENSE | $32,985 | $0 | $0 | $0 |