DAVID A STRAZ JR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A STRAZ JR FOUNDATION (EIN 39-1776211)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349101698
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T14:45:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273605969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 FOUNTAIN PKWY N STE 410 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | 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 | 391776211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8136390155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENAI CRABTREE | PersonNm |
| Person Title | OPERATING OFFICER | PersonTitleTxt |
| Phone | 8136390155 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RENAI | PersonFirstNm |
| Person Last | CRABTREE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DUNHAM | PreparerPersonNm |
| PTIN | P00100222 | PTIN |
| Phone | 7275721400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $124,634,717 | 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 | $1,211,329 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $208,467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208,467 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,456,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,195,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,650,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$716,594 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,971,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,687,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $845,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $564,923 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $280,976 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $233,868 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $233,868 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,413 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,413 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $59,551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59,551 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,663 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $563 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $427,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,146 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,300 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,496 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $230,048 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $230,048 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,760 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,760 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,008 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,024,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $590,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,027,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,922,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,217,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,947,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $590,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,244,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,024,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,097,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,070,284 | CashBOYAmt |
| Cash EOY | $496,604 | CashEOYAmt |
| Cash EOYFMV | $496,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,738,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,405,718 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,405,718 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $21,241 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $36,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $303,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $303,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $77,937,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,688,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,688,678 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $944,690 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $944,690 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $944,690 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $944,690 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $31,531,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,273,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,273,420 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $37,478 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,740 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,234 | LandBOYAmt |
| Land EOY | $18,738 | LandEOYAmt |
| Land EOYFMV | $18,738 | LandEOYFMVAmt |
| Other Assets BOY | $315,648 | OtherAssetsBOYAmt |
| Other Assets EOY | $503,869 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $503,869 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,621,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,634,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,634,717 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $595,130 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $205,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $488,048 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $800,130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $788,048 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $130,821,053 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,846,669 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,821,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,846,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,621,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,634,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,821,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,024,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $133,845,422 | SubtotalAmt |
| Other Decreases | $9,998,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,846,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,300,493 | $15,204,845 | $95,648 | $95,648 | ||
| BLUE SCOOTER / BLUE DUCK | $350,000 | $13,381,589 | -$13,031,589 | -$13,031,589 | P | 2022-05-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,935,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,078 | 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 | $134,078 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $118,820 | OverpaymentAmt |
| Applied To ES Tax | $118,820 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RENAI CRABTREE | IndividualWithBooksNm |
| Phone | 8136390155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD STE 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE LOWRY STRAZ | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE | 40.00 | $136,884 | $4,791 | $0 |
| KEEBLER STRAZ | ||||||||
| 3101 W CHAPIN AVE | TAMPA | FL | 33611 | TRUSTEE | 40.00 | $136,884 | $4,791 | $0 |
| SEACOAST BANK | ||||||||
| 1031 MORSE BLVD STE 323 | WINTER PARK | FL | 32789 | CORPORATE TRUSTEE | 40.00 | $564,923 | $0 | $0 |
| JARROD HOLBROOK | ||||||||
| 4414 W SAN MIGUEL ST | TAMPA | FL | 33629 | EXECUTIVE DIRECTOR | 40.00 | $7,208 | $252 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN EGNOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1460 ORANGE ST | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,707 | CompensationAmt |
| Employee Benefits | $2,475 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| JARROD HOLBROOK | ||||||
| 4414 W SAN MIGUEL ST | TAMPA | FL | 33629 | MARKETING | $120,000 | |
| CBIZ & MHM LLC | ||||||
| 140 FOUNTAIN PARKWAY NORTH SUITE | ST PETERSBURG | FL | 33716 | ACCOUNTING | $110,800 | 410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,971,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,832,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,732,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,536,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,536,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,838,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,698,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,034,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,034,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,258 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $200,329 | IncomeTaxAmt |
| Total Tax | $215,587 | TotalTaxAmt |
| Distributable Before Adj | $5,819,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,819,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,819,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,244,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,244,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,819,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $36,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,018,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,054,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,244,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,244,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,574,645 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,574,645 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,480,126 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,480,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,480,126 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE LOWRY STRAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASCENSION WISCONSINST MARY'S | ||||||
| 2320 N LAKE DRIVE | MILWAUKEE | WI | 53211 | PC | DONATION TO HOSPITAL | $25,000 |
| BERKELEY PREPATORY SCHOOL | ||||||
| 4811 KELLY ROAD | TAMPA | FL | 33615 | PC | ANNUAL DONATION | $15,000 |
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DRIVE | KENOSHA | WI | 53140 | PC | ANNUAL DONATION | $5,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 3302 HORATIO STREET | TAMPA | FL | 33609 | PC | ANNUAL DONATION AND FAITH CAPITAL CAMPAIGN | $1,015,000 |
| FLORIDA ORCHESTRA | ||||||
| 244 2ND AVENUE N SUITE420 | ST PETERSBURG | FL | 33701 | PC | ANNUAL DONATION | $5,000 |
| HENRY B PLANT MUSEUM | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | ANNUAL DONATION | $50 |
| IMMANUEL PRESBYTERIAN CHURCH | ||||||
| 1105 NORTH WAVERLY PLACE | MILWAUKEE | WI | 53202 | PC | ANNUAL DONATION | $15,000 |
| LIGHTNING FOUNDATION INC | ||||||
| 401 CHANNELSIDE DRIVE | TAMPA | FL | 33602 | PC | FLORIDA STRONG EVENT SPONSORSHIP | $50,000 |
| LOWRY PARK ZOO | ||||||
| 1101 W SLIGH AVENUE | TAMPA | FL | 33604 | PC | ANNUAL DONATION | $65,000 |
| LUTHERN CAMPUS MINISTRY AT NORTHWESTERN | ||||||
| 2204 OMINGTON AVE | EVANSTON | IL | 60201 | PC | ANNUAL DONATION | $15,000 |
| MARQUETTE UNIVERSITY | ||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53201 | PC | ANNUAL DONATION | $5,000 |
| METROPOLITAIN MINISTRIES | ||||||
| 2002 NORTH FLORIDA AVENUE | TAMPA | FL | 33602 | PC | ANNUAL DONATION | $26,000 |
| METROPOLITAIN OPERA | ||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | ANNUAL DONATION | $350,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60201 | PC | LAKEFRONT ATHLETICS FACILITIES GIFT FUND / SEATING - ATHLETICS / WILDCAT EXCELLENCE FUND | $300,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | ||||||
| 3501 W SAN JOSE STREET | TAMPA | FL | 33629 | PC | ANNUAL DONATION | $15,000 |
| SALVATION ARMY OF TAMPA | ||||||
| 1603 NORTH FLORIDA AVE | TAMPA | FL | 33602 | PC | ANNUAL DONATION | $3,000 |
| ST JUDE CHILDREN'S HOSPITAL | ||||||
| 1501 W CLEVELAND STREET SUITE 230 | TAMPA | FL | 33606 | PC | TAMPA ST. JUDE WALK/RUN | $5,000 |
| TAMPA GENERAL HOSPITAL | ||||||
| PO BOX 1289 | TAMPA | FL | 33601 | PC | ANNUAL DONATION | $15,000 |
| TAMPA MUSEUM OF ART | ||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | ANNUAL DONATION | $10,000 |
| TAMPA PRIDE | ||||||
| 3510 E 8TH AVENUE | TAMPA | FL | 33605 | PC | PARADE EVENT SPONSORSHIP | $5,000 |
| TBPAC | ||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | PC | EVENT SPONSORSHIP | $161,000 |
| THE CHISLERS INC | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | ANNUAL DONATION | $2,500 |
| UNIVERSITY OF FLORIDA LEVIN COLLEGE OF LAW | ||||||
| 309 VILLAGE DRIVE | GAINESVILLE | FL | 32611 | PC | ANNUAL DONATION | $50,000 |
| UNIVERSITY OF TAMPA | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | ANNUAL DONATION | $5,000 |
| USF FOUNDATION INC | ||||||
| 4402 E FOWLER AVENUE | TAMPA | FL | 33620 | PC | FRONTIERS OF KNOWLEDGE PROGRAM | $5,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27109 | PC | ANNUAL DONATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,217,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWESTERN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 DAVIS STREET | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,467 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,456,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,760,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,760,162 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4805 SWANN AVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,211,329 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | C/S - META MATERIALS INC | $140,292 | 2022-12-07 |
| 1 | GF NEW OPS II REINVEST, LLC | $887,376 | 2022-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $123,463 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,663 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE FURNITURE | PropertyDesc |
| Acquired | 2020-06-01 | AcquiredDt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $11,244 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000000000 | LifeRt |
| Current Year Expense | $7,496 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEACOAST NATIONAL BANK | $76,268,304 | $76,268,304 |
| C/S - THE BANK OF NEVIS | $2,420,374 | $2,420,374 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N/R - AXIOM ACQUISITION VENTURES IV, LLC | AT COST | $865,613 | $865,613 |
| N/R - ARBED MUESCHKE LP | AT COST | $5,000,000 | $5,000,000 |
| ALEXANDER CAPITAL VENTURE | AT COST | $1,000,000 | $1,000,000 |
| GENERAL SPORTS BASEBALL HOLDINGS, LLC | AT COST | $500,000 | $500,000 |
| GF GROWTH PARTNERS, LLC | AT COST | $1,383,346 | $1,383,346 |
| GF NEW OPPORTUNITIES II, LLC | AT COST | $485,611 | $485,611 |
| GF NEW OPS II REINVEST, LLC | AT COST | $867,425 | $867,425 |
| GF Q1, LLC | AT COST | $858,259 | $858,259 |
| GF VENTURES I, LLC | AT COST | $1,000,000 | $1,000,000 |
| MILL GREEN OPPORTUNITY FUND VI, LLC | AT COST | $3,064,031 | $3,064,031 |
| POG KOSMOS FISHERS, LP | AT COST | $1,592,500 | $1,592,500 |
| SI HOMES INCOME FUND, LP | AT COST | $1,000,000 | $1,000,000 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | AT COST | $1,839,268 | $1,839,268 |
| WALTON STREET REAL ESTATE DEBT FUND LP | AT COST | $535,929 | $535,929 |
| C/S - FREEHOLD PROPERTIES, INC. | AT COST | $6,000,000 | $6,000,000 |
| C/S - TEXAS TRADITIONS BANK | AT COST | $1,200,000 | $1,200,000 |
| C/S - META MATERIALS INC | AT COST | $81,438 | $81,438 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,740 | AccumulatedDepreciationAmt |
| Book Value | $18,738 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $59,551 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,551 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $62,000 | $62,000 | $62,000 |
| INTEREST RECEIVABLE | $253,648 | $94,188 | $94,188 |
| OPERATING LEASE RIGHT-OF-USE ASSET, NET | $0 | $347,681 | $347,681 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $9,998,753 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $7,008 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,008 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| FROM K-1: ALEXANDER CAPITAL VENTURE | $0 |
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $0 |
| FROM K-1: GF DBI LLC | $11,388 |
| FROM K-1: GF DBI II LLC | -$337 |
| FROM K-1: GF DBI III LLC | -$1,446 |
| FROM K-1: GF DBI-PNC LLC | -$361 |
| FROM K-1: GF GROWTH PARTNERS | -$818,682 |
| FROM K-1: GF NEW OPPORTUNITIES II | -$119,318 |
| FROM K-1: GF NEW OPS II REINVEST LLC | -$1,619 |
| FROM K-1: GF Q1 LLC | $8,122 |
| FROM K-1: GF VENTURES I LLC | -$4,288 |
| FROM K-1: GRIES INVESTMENT FUND I | -$52 |
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | -$74,179 |
| FROM K-1: POG KOSMOS FISHERS LP | $18,817 |
| FROM K-1: SI HOMES INCOME FUND LP | $241,771 |
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $0 |
| FROM K-1: WALTON STREET REAL ESTATE DEBT FUND LP | $23,590 |
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $0 |
| FROM K-1: GF DBI LLC | $0 |
| FROM K-1: GF DBI II LLC | $0 |
| FROM K-1: GF DBI III LLC | $0 |
| FROM K-1: GF DBI-PNC LLC | $0 |
| FROM K-1: GF GROWTH PARTNERS | $0 |
| FROM K-1: GF NEW OPPORTUNITIES II | $0 |
| FROM K-1: GF NEW OPS II REINVEST LLC | $0 |
| FROM K-1: GF PROPERTIES LM | $0 |
| FROM K-1: GF Q1 LLC | $0 |
| FROM K-1: GF VENTURES I LLC | $0 |
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | $0 |
| FROM K-1: SI HOMES INCOME FUND LP | $0 |
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $205,000 | $137,000 |
| OPERATING LEASE LIABILITY | $0 | $351,048 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECURITY | CategoryTxt |
| Amt | $563 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $563 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $217,959 | $0 | $0 |
| PAYROLL TAXES | $30,300 | $0 | $30,300 |
| FOREIGN TAXES PAID | $12,146 | $12,146 | $0 |
| STATE INCOME TAX EXPENSE | $167,228 | $0 | $0 |
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