STRACHAN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: STRACHAN FOUNDATION (EIN 87-1008683)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-07
IRS object ID: 202343119349102284
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
Gain Loss Sale Other Assets Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-07T17:13:54-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	871008683	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HARRY STRACHAN	PersonNm
Person Title	PRESIDENT, CEO	PersonTitleTxt
Phone	5062018100	PhoneNum
Signature	2023-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

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

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL MEADE JD LLM	PreparerPersonNm
PTIN	P01079860	PTIN
Phone	3057742945	PhoneNum
Preparation	2023-11-07	PreparationDt

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	$15,499,636	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$10,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$143,332	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$141,670	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$202,520	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$202,520	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,066,513	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,066,513	GrossSalesPriceAmt
Other Income Rev And Expnss	$328,065	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$223,548	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,750,430	TotalRevAndExpnssAmt
Total Net Invst Incm	$567,738	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$67,200	OthEmplSlrsWgsRevAndExpnssAmt
Accounting Fees Rev And Expnss	$10,207	AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss	$494,972	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$480,570	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$364	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$572,379	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$480,570	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$364	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$363,044	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$363,044	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$935,423	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$480,570	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$363,408	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$815,007	ExcessRevenueOverExpensesAmt
Net Investment Income	$87,168	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$34,366	CashBOYAmt
Cash EOY	$24,041	CashEOYAmt
Cash EOYFMV	$24,040	CashEOYFMVAmt
Acct Rcvbl	$15,000	AcctRcvblAmt
Acct Rcvbl BOY	$15,000	AcctRcvblBOYAmt
Acct Rcvbl EOY	$15,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$15,000	AcctRcvblEOYFMVAmt
Other Investments BOY	$11,768,827	OtherInvestmentsBOYAmt
Other Investments EOY	$12,540,144	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,460,596	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$11,818,193	TotalAssetsBOYAmt
Total Assets EOY	$12,579,185	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,499,636	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$11,818,193	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$12,579,185	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,818,193	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,579,185	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,818,193	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,579,185	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,818,193	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$815,007	ExcessRevenueOverExpensesAmt
Subtotal	$12,633,200	SubtotalAmt
Other Decreases	$54,015	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,579,185	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,212	InvestmentIncomeExciseTaxAmt
Subtotal	$1,212	SubtotalAmt
Tax Based On Investment Income	$1,212	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$59	EsPenaltyAmt
Tax Due	$1,271	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.STRACHANFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	THE ORGANIZATION	IndividualWithBooksNm
Phone	3057742945	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd
HARRY STRACHAN
C/O 255 ARAGON AVE 2ND FLOOR	CORAL GABLES	FL	33134	PRESIDENT, C	000.00	$0	$0	$0
CHARLES K STRACHAN
89 BACON STREET	WINCHESTER	MA	01890	VP, ASSISTAN	000.00	$0	$0	$0
ROBERT LINDENBERG STRACHAN
INCAE 1358 7970 NW 21 ST	DORAL	FL	33122	TREASURER	000.00	$0	$0	$0
SANDY STRACHAN
SJO PO BOX 025331	MIAMI	FL	331025331	VICE PRESIDE	000.00	$0	$0	$0
ALAN MIGUEL TELLO
				EXECUTIVE DI	000.00	$0	$0	$0	PARQUE VALLE DEL SOL CASA 151	SAN JOSE	CS

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	FUSAL - LIBRAS DE AMOR - SUPPORT FOR COMMUNITY HEALTH PROGRAMS & FEEDING MALNOURISHED CHILDREN	Description1Txt
Expenses1	$30,000	Expenses1Amt
Description2	REGIONAL SEMINARS- SUPPORT FOR EDUCATION	Description2Txt
Expenses2	$27,504	Expenses2Amt
Description3	FEREMA - FUNDACION PARA LA EDUCACION RICARDO ERNESTO MADURO ANDREU - SUPPORT SCHOLARSHIPS FOR LOW INCOME COMMUNITIES	Description3Txt
Expenses3	$25,000	Expenses3Amt
Description4	CALI - CENTRAL AMERICA LEADERSHIP PROGRAM - EDUCATION IN CENTRAL AMERICA COMMUNITIES	Description4Txt
Expenses4	$20,000	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,342,598	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,040	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,117,998	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,484,636	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$15,484,636	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$232,270	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,252,366	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$762,618	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$762,618	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,212	TaxBasedOnInvestmentIncomeAmt
Income Tax	$21,135	IncomeTaxAmt
Total Tax	$22,347	TotalTaxAmt
Distributable Before Adj	$740,271	DistributableBeforeAdjAmt
Distributable Before Ded	$740,271	DistributableBeforeDedAmt
Distributable As Adjusted	$740,271	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$363,408	ExpensesAndContributionsAmt
Qualifying Distributions	$363,408	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$740,271	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$348,803	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$252,036	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$313,824	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$55,467	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$41,499	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,011,629	TotalExcessDistributionCyovAmt
Qualifying Distributions	$363,408	QualifyingDistributionsAmt
Applied To Current Year	$363,408	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$376,863	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$376,863	ExcessDistributionCyovAppCYAmt
Total Corpus	$634,766	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$634,766	ExcessDistriCyovToNextYrAmt
Excess From Year4	$223,976	ExcessFromYear4Amt
Excess From Year3	$313,824	ExcessFromYear3Amt
Excess From Year2	$55,467	ExcessFromYear2Amt
Excess From Year1	$41,499	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
LIBRAS DE AMOR
N/A	SAN SALVADOR	AA	34001	LOCAL NGO	FEED MALNOURISHED CHILDREN	$30,000
REGIONAL SEMINARS
N/A	SAN SALVADOR	AA	34001	LOCAL NGO	EDUCATE	$27,504
FEREMA
AVE LOS PROCERES	TEGUCIGALPA	AA	34001	LOCAL NGO	EDUCATE CHILDREN	$25,000	EDIF LA PAZ NO 206
CALI
N/A	NA	AA	34001	LOCAL NGO	EDUCATION IN CENTRAL AMERICA	$20,000		CENTRAL AMERICA LEADERSHIP INITIATIVE
FUNDACION ABRAHAM
N/A	NA	AA	34001	LOCAL NGO	SOCIAL PROGRAMS	$20,000
PRODIM
COLONIA PALMIRA 2A AVE	TEGUCIGALPA	AA	34001	LOCAL NGO	SOCIAL PROGRAMS	$18,000		PROGRAMA PARA EL DESARROLLO
TEENSMART INTERNATIONAL
WWGQ3RH C 35A	SAN JOSE	AA	34001	LOCAL NGO	EDUCATE TEENAGERS	$15,000	YOSES SUR
ADA
N/A	SAN JOSE	AA	34001	LOCAL NGO	EDUCATE CHILDREN	$15,000		ASOCIACION AMIGOS DEL APRENDIZAJE
ASOCIACION CEDCAS DE LOS LAGOS
N/A	ATENAS	AA	34001	LOCAL NGO	COMMUNITIES HEALTH SUPPORT	$15,000
FUNDACION UNO
5TO PISO FRENTE CLUB	MANAGUA	AA	34001	LOCAL NGO	ENVIRONMENT EDUCATION & PRESERVATION	$15,000	TERRAZA EDIF DISCOVER I
ERIC REICHE SCHOLARSHIP
N/A	NA	AA	34001	LOCAL NGO	SCHOLARSHIP	$13,500
FUNDACION PROMUJER
N/A	EL ALTO	AA	34001	LOCAL NGO	HEALTH & EDUCATION FOR WOMEN	$11,250
ASART
N/A	SAN JOSE	AA	34001	LOCAL NGO	ART EDUCATION FOR CHILDREN	$10,000		ASOCIACION ARTISTICA PARA NINOS
AGUJA
CIUDAD PERONIA	GUATEMALA	AA	34001	LOCAL NGO	EDUCATE TEENAGERS	$10,000	VILLA NUEVA	ASOCIACION GUATEMALTECA DE JOVENES
BIEN DE MUJER
N/A	NA	AA	34001	LOCAL NGO	SUPPORT WOMEN HEALTH	$10,000
CONTEXTOS NFP
2240 S MICHIGAN AVE STE	CHICAGO	IL	60616	LOCAL NGO	LITERARY ARTS EDUCATION	$10,000	203
FUNDEMI
N/A	GUATEMALA	AA	34001	LOCAL NGO	EDUCATION HEALTH & ECONOMICAL GROWTH	$10,000
ASOCIACION COED
KM 295 CARRETERA	SAN LUCAS	AA	34001	LOCAL NGO	EDUCATION FOR TEENAGERS	$10,000	INTERAMERICANA CASCO	COOPERATION FOR EDUCATION
ASOCIACION
1563 SHERMAN AVE	EVANSTON	IL	60201	LOCAL NGO	EDUCATE LOW INCOME CHILDREN	$10,000		FAMILIA PADRE FABRETTO
ASOCIACION COMMON HOPE
1410 ENERGY PARK DR 4	ST PAUL	MN	55108	LOCAL NGO	COMMUNITY DEVELOPMENT	$10,000
UN MUNDO
N/A	NA	AA	34001	LOCAL NGO	EDUCATE	$10,000
FUNDAP
17 AVENIDA 4-25	QUEZALTENANGO	AA	34001	LOCAL NGO	SCHOLARSHIPS FOR GIRLS	$7,600
CEPIA
HUACAS CENTRO SANTA CRUZ	GUANACASTE	AA	34001	LOCAL NGO	EDUCATION FOR CHILDREN	$7,500	CABO VELAS	ASOC PROCULTURA EDUCACION & PSICOLOGIA
ENLACES
N/A	PANAMA	AA	34001	LOCAL NGO	ARTS EDUCATION FOR CHILDREN	$7,500		FUNDACION CAMBIO CREATIVO
ASOCIACION ESTRELLA DE MAR
AV RANCHO GRANDE PLAZA	SOLOLA	AA	34001	LOCAL NGO	WOMEN SUPPORT AND IMPROVEMENT	$7,500	MAYASERSA PANAJACHEL
ASOCIACION CULTURAL AZORO
N/A	EL SALVADOR	AA	34001	LOCAL NGO	ARTS & LITERARY EDUCATION	$5,000		LA CACHADA TEATRO
EMPOWERMENT INTERNATIONAL
10016 VISTA CANTERA LANE	ALBUQUERQUE	NM	87114	LOCAL NGO	EDUCATION PROGRAMS	$5,000
AGL
N/A	GUATEMALA	AA	34001	LOCAL NGO	LEADERSHIP COMMUNITY PROGRAM	$5,000		ASOCIACION PARA EL LIDERAZGO
ESEN
SANTA TECLA	EL SALVADOR	AA	34001	UNIVERSITY	BUSINESS & ECONOMICS PROGRAMS	$2,690		ESCUELA SUPERIOR DE ECONOMIA Y NEGOCIOS

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$363,044	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$1,642	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$141,690	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$202,520	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$104,517	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$223,548	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,066,513	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,172,672	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$567,758	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,740,430	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	INCOME OF 1,740,430 IS EARNED FROM INVESTMENTS IN "RIO FUERTE ENTERPRISES LP" & RIO FUERTE CAPITAL LP". THE STRACHAN FOUNDATION ASSETS ARE INVESTED IN AND MANAGED BY "RIO FUERTE ENTERPRISES LP" & "RIO FUERTE CAPITAL LP". THE INVESTMENTS IN RIO FUERTE ATTEMPT TO GENERATE A SUFFICIENT AMOUNT OF INCOME TO FUND THE ANNUAL OPERATIONS OF THE FOUNDATION SO THAT IT CAN ACCOMPLISH THE EXEMPT PURPOSES FOR WHICH IT WAS CREATED WHICH IS TO PROMOTE SOCIAL INVESTMENT IN CENTRAL AMERICA. WE SUPPORT INNOVATIVE PROJECTS THAT PREPARE AND EMPOWER PEOPLE AND COMMUNITIES TO CREATIVELY SOLVE THE PROBLEMS THEY FACE. WITHIN THAT BROAD OBJECTIVE, OUR CURRENT FOCUS IS ON CENTRAL AMERICA, INCLUDING COSTA RICA, HONDURAS, EL SALVADOR, GUATEMALA, NICARAGUA, AND PANAMA FOR THE PURPOSES DESCRIBED ABOVE.
3	INTEREST INCOME OF 141,690 EARNED ON BANK BALANCE IS USED FOR EXEMPT PURPOSES AS DESCRIBED ABOVE.

Line NumberLineNumberTxt

Relationship StatementRelationshipStatementTxt

INCOME OF 1,740,430 IS EARNED FROM INVESTMENTS IN "RIO FUERTE ENTERPRISES LP" & RIO FUERTE CAPITAL LP". THE STRACHAN FOUNDATION ASSETS ARE INVESTED IN AND MANAGED BY "RIO FUERTE ENTERPRISES LP" & "RIO FUERTE CAPITAL LP". THE INVESTMENTS IN RIO FUERTE ATTEMPT TO GENERATE A SUFFICIENT AMOUNT OF INCOME TO FUND THE ANNUAL OPERATIONS OF THE FOUNDATION SO THAT IT CAN ACCOMPLISH THE EXEMPT PURPOSES FOR WHICH IT WAS CREATED WHICH IS TO PROMOTE SOCIAL INVESTMENT IN CENTRAL AMERICA. WE SUPPORT INNOVATIVE PROJECTS THAT PREPARE AND EMPOWER PEOPLE AND COMMUNITIES TO CREATIVELY SOLVE THE PROBLEMS THEY FACE. WITHIN THAT BROAD OBJECTIVE, OUR CURRENT FOCUS IS ON CENTRAL AMERICA, INCLUDING COSTA RICA, HONDURAS, EL SALVADOR, GUATEMALA, NICARAGUA, AND PANAMA FOR THE PURPOSES DESCRIBED ABOVE.

INTEREST INCOME OF 141,690 EARNED ON BANK BALANCE IS USED FOR EXEMPT PURPOSES AS DESCRIBED ABOVE.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$10,207	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	Gross Sales PriceGrossSalesPriceAmt	Total NetTotalNetAmt
SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	$26,317	$26,317
LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	$1,040,196	$1,040,196

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INV IN RIO FUERTE ENTERPRISES	AT COST	$8,931,623	$11,543,648
RECEIVABLES FROM RIO FUERTE'S INVEST	AT COST	$2,117,998	$2,117,998
INV IN RIO FUERTE CAPITAL LP	AT COST	$1,490,523	$1,798,950

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER DECREASES	Desc
Amt	$54,015	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
K1 RFE, LP - INVESTMENT EXPS	$74,836	$74,836
K1 RFC, LP - INVESTMENT EXPS	$7,702	$7,702
TRAVEL	$4,038
OFFICE SUPPORT	$10,000
BANK CHARGES	$2,174	$2,174
OIL & GAS	$92,674	$92,674
K1 RFE SEC 743 NEGATIVE ADJ	$4,510	$4,510
K1 RFE STATE TAXES	$10,872	$10,872
K1 RFE, LP - N/D EXPS	$38,947	$38,947
K1 RFC, LP - N/D EXPS	$269	$269
K1'S OTHER DEDUCTIONS	$248,586	$248,586
K1 RFE CHARITABLE CONTRIBUTIO	$328		$328
K1 RFC CHARITABLE CONTRIBUTIO	$36		$36

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K1 RFC UBTI ST CAP GAINS	$52
K1 RFC UBTI LT CAP GAINS	$490
K1'S OTHER PORTFOLIO INC	$128,954	$128,954
K1 RFC UBTI OTHER PORT. INC.	$1
K1 RFE 1256 LOSS	-$267	-$267
K1 RFE CANCELLATION OF DEBT	$27	$27
K1 RFE PFIC INCOME	$21,988	$21,988
K1 RFE FX GAIN	$696	$696
K1 RFE SECTION 1202 - 100%	$20,023	$20,023
K1 RFE SUBPART F INCOME	$13,056	$13,056
K1 RFE OTHER TAX EXEMPT INC	$1,262	$1,262
K1 RFE LP ORD BUS INCOME	$103,493
K1 RFC LP ORD BUS INCOME	-$8,077
K1 RFE LP RENTAL LOSS	-$2,728	-$2,728
K1 RFC LP RENTAL GAIN	$60
K1 RFE LP OTHER INCOME	$32,588	$32,588
K1 RFE LP OTHER INCOME UBTI	$8,498
K1 RFE LP ROYALTY INCOME	$7,949	$7,949