ASSISI FOUNDATION OF MEMPHIS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ASSISI FOUNDATION OF MEMPHIS INC (EIN 62-1558722)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-03-29
- IRS object ID
- 202200889349100900
- Schema version
- 2020v4.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-29T14:43:54-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621558722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSISI FOUNDATION OF MEMPHIS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSI | BusinessNameControlTxt |
| Phone | 9016841564 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACLYN A WHITE CPA | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Signature | 2022-03-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACLYN A WHITE | PersonFirstNm |
| Person Last | CPA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,616,543 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $84,251 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,251 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,118,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,118,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,269,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,901,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,269,705 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,472,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,472,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,836 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,418 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $407,994 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,452 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $364,542 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,042 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,108 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,934 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $367,789 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $248,526 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $113,115 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $36,790 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,500 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,290 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $204,646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,906,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $734,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $810,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,790,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,905,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,697,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $734,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,716,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,774,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,738,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $913,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,767,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,767,536 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,789 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,205 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,205 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $67,432,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,618,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,618,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,487,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,175,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,175,738 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $130,985,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,226,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,226,350 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,752,992 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,936,877 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,892,536 | LandBOYAmt |
| Land EOY | $2,816,115 | LandEOYAmt |
| Land EOYFMV | $2,816,115 | LandEOYFMVAmt |
| Total Assets BOY | $220,724,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,616,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,616,543 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $261,815 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $386,257 | AccountsPayableEOYAmt |
| Grants Payable BOY | $868,008 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,843,152 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,129,826 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,229,409 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $219,594,944 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $219,594,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,387,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $220,724,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,616,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $219,594,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,774,808 | ExcessRevenueOverExpensesAmt |
| Subtotal | $224,369,752 | SubtotalAmt |
| Other Decreases | $982,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,387,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-01-01 | AcquiredDt |
| Sold | 2020-01-01 | SoldDt |
| Gross Sales Price | $330,901,145 | GrossSalesPriceAmt |
| Cost Or Other Basis | $313,631,440 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,269,705 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,269,705 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,269,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260,461 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $260,461 | SubtotalAmt |
| Tax Based On Investment Income | $260,461 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $260,461 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAN YOUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016841564 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JACK A BELZ | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| THOMAS C FARNSWORTH III | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MICHAEL J BRUNS | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| LEE J CHASE III | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MOLITOR FORD JR | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MARVIN DAVIS | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| RONALD A BELZ | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | VICE CHAIRMAN | 1.00 | $0 |
| WILLIAM E FRULLA | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| THOMAS W SCHERER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| BARBARA DAUSH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| ELLEN KLYCE | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| BEVERLY ROBERTSON | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| CHARLES D SCHAFFLER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| FRANK GUSMUS | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| MARTIN F THOMPSON | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Chairman | 1.00 | $0 |
| C THOMAS WHITMAN | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| PHILIP R ZANONE JR | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 |
| NANCY LANIGAN | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| PEGGY VEESER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| ROBERT GOOCH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 |
| JAN YOUNG | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Executive Direc | 45.00 | $282,836 |
| SUSAN AGUILLARD | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Secretary | 1.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERNESTINE SMITH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $95,680 |
| COLBY T WAMBLE | ||||||
| 515 ERIN DR | MEMPHIS | TN | 38117 | GRANTS MGR | 40.00 | $75,461 |
| TIFFANIE GRIER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $71,875 |
| ELISE MCKELVEY | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $65,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIXON HUGHES GOODMAN | |||||
| 999 SOUTH SHADY GROVE ROAD STE 400 | MEMPHIS | TN | 38120 | AUDIT FIRM | $37,000 |
| EAGLE ASSET MANAGEMENT INC | |||||
| 880 CARILLON PARKWAY | ST PETERSBURG | FL | 337330520 | INVESTMENT MANAGER | $42,781 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT CUSTODIAN | $62,530 |
| LSV ASSET MANAGEMENT | |||||
| ONE NORTH WACKER DR | CHICAGO | IL | 60606 | INVESTMENT MANAGER | $72,603 |
| FIDUCIARY MANAGEMENT INC | |||||
| 100 EAST WISCONSIN AVE | MILWAUKEE | WI | 53202 | INVESTMENT MANAGER | $52,070 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $197,233,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,634,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,817,434 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $206,684,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $206,684,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,100,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $203,584,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,179,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,179,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260,461 | TotalTaxAmt |
| Distributable Before Adj | $9,918,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,918,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,918,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,716,623 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,716,623 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,716,623 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,918,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $435,551 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $731,794 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $393,571 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $872,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,254,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,687,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,716,623 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,918,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,797,851 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,485,644 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $435,551 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,050,093 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $731,794 | ExcessFromYear4Amt |
| Excess From Year3 | $393,571 | ExcessFromYear3Amt |
| Excess From Year2 | $872,121 | ExcessFromYear2Amt |
| Excess From Year1 | $1,254,756 | ExcessFromYear1Amt |
| Excess From Current Year | $2,797,851 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ASSISI FOUNDATION OF MEMPHIS IN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016841564 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT 3 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHMENT 3 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| PRIZM ENSEMBLE | |||||
| PO BOX 171361 | MEMPHIS | TN | 38120 | 2019 WINTER MUSIC CAMP | $14,600 |
| ALLIANCE FOR A HEALTHIER GENERATION | |||||
| 2525 SW 1ST AVENUE SUITE 120 | PORTLAND | OR | 97201 | CREATING HEALTHIER SCHOOLS FOR STUDENTS IN SHELBY COUNTY | $40,000 |
| MEMPHIS BOTANIC GARDEN | |||||
| 750 CHERRY ROAD | MEMPHIS | TN | 38117 | NOURISH GREENPRINT: 2021 | $250,000 |
| AFM INITIATIVE | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | AFM INITIATIVES | $471,468 |
| CODECREW | |||||
| 88 UNION AVENUE 2ND FLOOR | MEMPHIS | TN | 38103 | CODECREW SCHOOL | $90,000 |
| STAND FOR CHILDREN LEADERSHIP | |||||
| 1350 CONCOURSE AVENUE 434 | MEMPHIS | TN | 38104 | ADVOCACY FOR EQUITABLE EDUCATION | $125,000 |
| MEMPHIS FOURTH ESTATE | |||||
| 429 N MAIN STREET | MEMPHIS | TN | 38103 | DAILY MEMPHIAN | $150,000 |
| BOY SCOUTS OF AMERICA CHICKASAW | |||||
| 171 SOUTH HOLLYWOOD | MEMPHIS | TN | 38112 | SCOUTING DESERTS | $32,500 |
| WREG | |||||
| 803 CHANNEL 3 DRIVE | MEMPHIS | TN | 38103 | KNOWLEDGE BOWL | $15,000 |
| URBAN ART COMMISSION | |||||
| 422 NORTH CLEVELAND STREET | MEMPHIS | TN | 38104 | UAC OPERATING SUPPORT | $40,000 |
| MONASTERY OF POOR CLARES | |||||
| 1310 DELLWOOD AVENUE | MEMPHIS | TN | 38127 | PURCHASE + SUPPORT OF PROPERTY | $117,636 |
| COMMUNITY LIFT | |||||
| 119 COURT SUITE 100 | MEMPHIS | TN | 38103 | BUILDING THE SECTOR + DEMONSTRATING MEMPHIS 3.0 | $500,000 |
| CONCORD ACADEMY | |||||
| 4942 WALNUT GROVE | MEMPHIS | TN | 38117 | TRANSITION TO SUCCESS | $48,000 |
| CHRISTIAN BROTHERS UNIVERSITY | |||||
| 650 EAST PARKWAY S BOX 104 | MEMPHIS | TN | 38104 | DATA DRIVEN STUDENT SUCCESS INITIATIVE | $250,000 |
| CHALKBEAT TENNESSEE | |||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | CHALKBEAT TN | $50,000 |
| THE HOSPITALITY HUB | |||||
| 82 N SECOND STREET | MEMPHIS | TN | 38103 | EMERGENCY SHELTER FOR HOMELESS WOMEN | $750,000 |
| COMMUNITY LEGAL CENTER | |||||
| 243 ADAMS AVENUE | MEMPHIS | TN | 38103 | INNOVATION IN IMMIGRATION LEGAL SERVICES | $60,026 |
| VOLUNTEER ODYSSEY | |||||
| 111 SOUTH HIGHLAND STREET | MEMPHIS | TN | 38111 | VOLUNTEER EXPERIENCE | $75,000 |
| MERITAN INC | |||||
| 345 ADAMS AVENUE | MEMPHIS | TN | 38103 | ELDER ABUSE VICTIM SERVICES | $97,153 |
| BEALE STREET CARAVAN | |||||
| 49 UNION AVENUE | MEMPHIS | TN | 38103 | ARCHIVAL, COMMUNITY PARTNERS, AND MUSIC TELLING PORCH | $50,000 |
| VOLUNTEERS OF AMERICA | |||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | ADVANCING TECHNOLOGY INFRASTRUCTURE | $118,600 |
| OUTMEMPHIS | |||||
| 892 S COOPER STREET | MEMPHIS | TN | 38104 | METAMORPHOSIS PROJECT | $75,000 |
| PLAYBACK MEMPHIS | |||||
| 1000 SOUTH COOPER STREET | MEMPHIS | TN | 38104 | BE THE PEACE IN FRAYSER | $50,000 |
| UNIVERSITY OF TENN MEDICAL GROUP | |||||
| 847 MONROE AVENUE SUITE 327 | MEMPHIS | TN | 38163 | COMBATING THE OPIOD EPIDEMIC IN SHELBY COUNTY | $500,000 |
| LANDMARK TRAINING DEVELOPMENT CORP | |||||
| 2411 CARNES AVENUE | MEMPHIS | TN | 38114 | MARKETING PROJECT | $39,973 |
| MEMPHIS CHILD ADVOCACY | |||||
| 1085 POPLAR AVENUE | MEMPHIS | TN | 38105 | HUMAN RESOURCES CONSULTING SERVICES | $20,000 |
| ORPHEUM THEATRE GROUP | |||||
| 203 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | GENERAL OPERATING FUNDS | $50,000 |
| HOPE HOUSE DAYCARE | |||||
| 23 SOUTH IDEWILD | MEMPHIS | TN | 38104 | BUILDING REPAIRS | $30,000 |
| MISSIONARIES OF CHARITY | |||||
| 700 N 7TH STREET | MEMPHIS | TN | 38107 | VAN PURCHASE | $35,148 |
| IN OUR BACKYARDS INC | |||||
| 1502 HARBERT AVENUE | MEMPHIS | TN | 38104 | IOBY MEMPHIS | $50,000 |
| NEW BALLET ENSEMBLE | |||||
| 2157 YORK AVENUE | MEMPHIS | TN | 38104 | NBES LEADERSHIP PATHWAYS | $75,000 |
| WESLEY MEADOWS RETIREMENT COMMUNITY | |||||
| 1325 MCINGVALE ROAD | HERNANDO | MS | 38632 | WESLEY MEADOWS GREEN HOUSE HOME | $150,000 |
| MEMPHIS JEWISH COMMUNITY CENTER | |||||
| 6560 POPLAR AVENUE | MEMPHIS | TN | 38138 | FOGELMAN JEWISH FAMILY SERVICE ENDOWMENT FUND | $250,000 |
| INDIE MEMPHIS | |||||
| 1910 MADISON AVENUE 632 | MEMPHIS | TN | 38104 | OPERATING SUPPORT | $200,000 |
| CIRCUIT PLAYHOUSE INC | |||||
| 66 SOUTH COOPER STREET | MEMPHIS | TN | 38104 | PLAYHOUSE SQUARED | $500,000 |
| COLLAGE DANCE COLLECTIVE | |||||
| 2497 BROAD AVENUE | MEMPHIS | TN | 38112 | BREAKING THROUGH: A CAMPAIGN FOR COLLAGE | $500,000 |
| UNITED HOUSING | |||||
| 2750 COLONY PARK DRIVE | MEMPHIS | TN | 38118 | EXPANDING EQUITABLE LENDING SOLUTIONS | $100,000 |
| UNIVERSITY OF MEMPHIS | |||||
| 405 ADMINISTRATION BLDG | MEMPHIS | TN | 38152 | INFLUENCING FIRST GENERATION SUCCESS | $100,000 |
| MEMPHIS SHELBY CRIME COMMISSION | |||||
| 600 JEFFERSON STREET SUITE 400 | MEMPHIS | TN | 38105 | NEIGHBORHOOD SAFETY INITIATIVE | $50,000 |
| IMPACT AMERICA | |||||
| 600 JEFFERSON AVENUE SUITE 300 | MEMPHIS | TN | 38105 | FOCUSFIRST + SAVEFIRST | $52,000 |
| HUMANE SOCIETY OF MEMPHIS MID-SOUTH | |||||
| 935 FARM ROAD | MEMPHIS | TN | 38134 | HEALTHIER MEMPHIS: WORKING WITH COMMUNITIES | $25,000 |
| AMERICAN RED CROSS OF THE MID-SOUTH | |||||
| 1399 MADISON AVENUE | MEMPHIS | TN | 38104 | CHAPTER RELOCATION PROJECT | $50,000 |
| LET'S INNOVATE THROUGH EDUCATION | |||||
| 2400 POPLAR AVENUE SUITE 318 | MEMPHIS | TN | 38112 | 21ST CENTURY SKILLS DEVELOPMENT PIPELINE | $50,000 |
| CATHOLIC DIOCESE OF MEMPHIS | |||||
| 5825 SHELBY OAKS DRIVE | MEMPHIS | TN | 38134 | FACILITIES CONDITIONS ASSESSMENT | $31,349 |
| SU CASA FAMILY MINISTRIES | |||||
| 1302 N GRAHAM STREET | MEMPHIS | TN | 38122 | ESPERANZA EARLY CHILDHOOD CENTER | $150,000 |
| JUNIOR ACHIEVEMENT OF MEMPHIS | |||||
| PO BOX 1015 | CORDOVA | TN | 38088 | CHANGING THE NARRATIVE | $85,000 |
| MOMENTUM NONPROFIT PARTNERS | |||||
| 630 SOUTH COOPER STREET | MEMPHIS | TN | 38104 | TRANSFORMING THE ORGANIZATION | $200,000 |
| CHURCH HEALTH CENTER | |||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | MEMORIAL | $10,000 |
| SPECIAL OLYMPICS OF GREATER MEMPHIS | |||||
| 1355 LYNNFIELD ROAD 273 | MEMPHIS | TN | 38119 | YOUNG ATHLETES | $10,000 |
| MENTAL HEALTH ASSOCIATION OF MEMPHI | |||||
| 1350 CONCOURSE AVE 142 | NASHVILLE | TN | 37212 | MENTAL HEALTH RESOURCE DIRECTORY | $20,000 |
| FADICA | |||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | 2021 DUES | $10,000 |
| CENTER FOR EFFECTIVE PHILANTHROPY | |||||
| 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 2021 DUES | $5,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||
| 100 PEACHTREE STREET 2080 | ATLANTA | GA | 30303 | 2021 DUES | $12,500 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZAT | |||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | 2021 DUES | $5,090 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | CELL + GENE THERAPY | $750,000 |
| LE BONHEUR CHILDREN'S HOSPITAL FOUN | |||||
| 850 POPLAR AVE BLDG 2 | MEMPHIS | TN | 38105 | RESEARCH INSTITUTE | $250,000 |
| MEMPHIS CHAMBER FOUNDATION | |||||
| 22 NORTH FRONT STREET SUITE 200 | MEMPHIS | TN | 38103 | GREATER MEMPHIS CHAMBER SUSTAINABILITY | $500,000 |
| REGIONAL ONE FOUNDATION | |||||
| 877 JEFFERSON AVENUE | MEMPHIS | TN | 38103 | COVID 19 FUND: EQUIPMENT + FACILITY ENHANCEMENT | $500,000 |
| HABITAT FOR HUMANITY OF GREATER MEM | |||||
| 7136 WINCHESTER ROAD | MEMPHIS | TN | 38125 | 2020-2027 HOUSE SUSTAINABILITY | $650,000 |
| GRANTMAKERS IN HEALTH | |||||
| 1100 CONNECTICUT AVE NW STE 1100 | WASHINGTON | DC | 20036 | 2021 DUES | $5,000 |
| MEMPHIS FIRE DEPARTMENT FOUNDATION | |||||
| 65 SOUTH FRONT STREET | MEMPHIS | TN | 38103 | HEALTHCARE NAVIGATOR PROGRAM | $750,000 |
| THE SYCAMORE INSTITUTE | |||||
| 150 4TH AVENUE N 1870 | NASHVILLE | TN | 37219 | LEVERAGING POLICY TO ADVANCE HEALTH AND PROSPERITY IN TN | $75,000 |
| JUST CITY | |||||
| 240 MADISON AVENUE | MEMPHIS | TN | 38103 | JUST CITY YEAR 2 | $100,000 |
| SALVATION ARMY | |||||
| 696 JACKSON AVENUE | MEMPHIS | TN | 38002 | COVID 19 EMERGENCY GRANT | $250,000 |
| 275 FOOD PROJECT | |||||
| 101 N MUD ISLAND DRIVE | MEMPHIS | TN | 38103 | DISTRIBUTION OF FOOD- COVID 19 EMERGENCY GRANT | $50,000 |
| VICTORIAN VILLAGE INCCDC | |||||
| 671 JEFFERSON AVENUE | MEMPHIS | TN | 38105 | CLEANING SERVICES- COVID 19 EMERGENCY GRANT | $12,000 |
| GOOD SHEPHERD MEDICATION MANAGEMENT | |||||
| 1256 UNION AVENUE 3RD FLOOR | MEMPHIS | TN | 38104 | OPERATING SUPPORT- COVID 19 EMERGENCY GRANT | $100,000 |
| YMCA OF MEMPHIS AND THE MID-SOUTH | |||||
| 7171 GOODLETT FARMS PARKWAY | CORDOVA | TN | 38016 | CAPITAL PROJECTS TO STRENGTHEN OUR COMMUNITY | $1,000,000 |
| THISTLE AND BEE ENTERPRISES INC | |||||
| PO BOX 111607 | MEMPHIS | TN | 38111 | FROM SURVIVOR TO THRIVER | $20,000 |
| VARIOUS CHARITIES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | 2021 GRANTING | $57,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,905,793 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INDIE MEMPHIS | |||||
| 1910 MADISON AVE 632 | MEMPHIS | TN | 38104 | OPERATING SUPPORT | $50,000 |
| AFM INITIATIVES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | BOD Assisi Initiatives | $153,990 |
| URBANART COMMISSION | |||||
| 422 NORTH CLEVELAND STREE | MEMPHIS | TN | 38104 | UAC OPERATING SUPPORT | $80,000 |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||
| 405 ADMINISTRATION BLDG | MEMPHIS | TN | 38152 | RIVER CITY PARTNERSHIP | $500,000 |
| MEMPHIS COLLEGE OF ART | |||||
| 1930 POPLAR AVENUE | MEMPHIS | TN | 38104 | CLOSING EXPENSE | $250,000 |
| SHELBY RESIDENTIAL VOCATIONAL SERVI | |||||
| 3971 KNIGHT ARNOLD ROAD | MEMPHIS | TN | 38118 | EXPANDING INDEPENDENCE COACH MODEL | $50,000 |
| MONASTERY OF POOR CLARES | |||||
| 1310 DELLWOOD AVENUE | MEMPHIS | TN | 38127 | PURCHASE AND SUPPORT OF PROPERTY | $24,964 |
| INSTITUTE FOR GLOBAL ETHICS | |||||
| 6824 UNIVERSITY AVENUE | MIDDLETON | WI | 53562 | 2021 DUES | $2,500 |
| LANDMARK TRAINING DEVELOPMENT CORP | |||||
| 2411 CARNES AVENUE | MEMPHIS | TN | 38114 | MARKETING PROJECT | $5,027 |
| COMMUNITY LIFT CORP | |||||
| 119 COURT SUITE 100 | MEMPHIS | TN | 38103 | BUILDING THE SECTOR & DEMONSTRATING MEMPHIS 3.0 | $100,000 |
| MISSIONARIES OF CHARITY | |||||
| 700 N 7TH STREET | MEMPHIS | TN | 38107 | VAN PURCHASE | $4,853 |
| COMMUNITY FOUNDATION OF GREATER MEM | |||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | OPERATING SUPPORT | $90,000 |
| CONCORD ACADEMY | |||||
| 4942 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | PROJECT LEARN | $32,000 |
| CHALKBEAT MEMPHIS | |||||
| 450 7TH STREET 32ND FLOOR | NEW YORK | NY | 10123 | CHALKBEAT TN | $50,000 |
| CATHOLIC DIOCESE OF MEMPHIS | |||||
| 5825 SHELBY OAKS DRIVE | MEMPHIS | TN | 38134 | FACILITIES CONDITION ASSESSMENT | $68,651 |
| CHRISTIAN BROTHERS UNIVERSITY | |||||
| 650 EAST PARKWAY BOX 104 | MEMPHIS | TN | 38104 | DATA DRIVEN STUDENT INITIATIVE | $250,000 |
| COMMUNITY LEGAL CENTER | |||||
| 243 ADAMS AVENUE | MEMPHIS | TN | 38103 | INNOVATION TO IMMIGRANT LEGAL SERVICES | $53,968 |
| VOLUNTEER ODYSSEY | |||||
| 111 SOUTH HIGHLAND STREET | MEMPHIS | TN | 38111 | VOLUNTEER EXPERIENCE | $75,000 |
| FOUNDATION FOR FINANCIAL OFFICERS | |||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | 2021 DUES | $2,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,843,153 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,251 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,118,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,269,705 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,202,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,269,705 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,472,372 | TotalIncomeProducingActyAmt |
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 | AUDITING FEES | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $26,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| DIXON HUGHES GOODMAN |
| ANNUAL AUDIT FEES |
| EAGLE ASSET MANAGEMENT INC |
| INVESTMENT MANAGER FEES |
| FIDUCIARY MANAGEMENT INC |
| INVESTMENT MANAGER FEES |
| LSV ASSET MANAGEMENT |
| INVESTMENT MANAGER FEES |
| THE NORTHERN TRUST COMPANY |
| CUSTODIAN FEES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| Building | 2004-11-22 | $2,224,942 | $860,504 | SL | 39.0000 | $57,050 | |
| Electrical Work | 2005-11-28 | $4,247 | $1,535 | SL | 39.0000 | $109 | |
| Linkous Construction Cost | 2005-03-07 | $43,097 | $16,391 | SL | 39.0000 | $1,105 | |
| Various Building Costs | 2005-12-31 | $14,355 | $5,152 | SL | 39.0000 | $368 | |
| Bathrooms Renovation | 2006-12-01 | $72,388 | $24,283 | SL | 39.0000 | $1,856 | |
| Improvements | 2007-12-31 | $12,408 | $3,816 | SL | 39.0000 | $318 | |
| A/C Compressors | 2008-07-21 | $9,226 | $2,716 | SL | $237 | 0.0256 | |
| New Building Flooring | 2008-12-16 | $36,118 | $10,225 | SL | $926 | 0.0256 | |
| New Flooring | 2009-12-31 | $3,300 | $854 | SL | $85 | 0.0256 | |
| RESURFACE FLOORS | 2010-05-10 | $8,200 | $2,022 | SL | $210 | 0.0256 | |
| ASPHALT PARKING LOT | 2010-10-14 | $5,312 | $1,252 | SL | $136 | 0.0256 | |
| HVAC SYSTEM | 2011-10-06 | $57,743 | $12,157 | SL | $1,481 | 0.0256 | |
| FLOORING | 2011-10-06 | $20,930 | $4,408 | SL | $537 | 0.0256 | |
| BOARD ANNIVERSARY BOOK | 2013-12-31 | $68,991 | $60,375 | SL | $8,616 | 0.1250 | |
| OFFICE FURNITURE | 2013-12-31 | $3,855 | $3,373 | SL | $482 | 0.1250 | |
| PLANTATION SHUTTERS | 2013-10-31 | $5,333 | $4,667 | SL | $666 | 0.1250 | |
| OFFICE FURNITURE | 2014-12-31 | $5,368 | $3,931 | SL | $767 | 0.1429 | |
| PLANTATION SHUTTER/BLINDS | 2014-12-31 | $7,094 | $5,195 | SL | $1,014 | 0.1429 | |
| BAMBOO WOOD FLOORING | 2014-12-31 | $9,628 | $1,245 | SL | $247 | 0.0256 | |
| DLP PROJECTOR | 2015-05-26 | $3,114 | $2,881 | SL | $233 | 0.1000 | |
| OFFICE EQUIPMENT | 2015-11-30 | $3,153 | $2,602 | SL | $315 | 0.1000 | |
| OFFICE FURNITURE | 2015-02-15 | $13,983 | $9,739 | SL | $1,997 | 0.1428 | |
| LIGHTING FIXTURES | 2015-02-26 | $19,988 | $13,921 | SL | $2,854 | 0.1428 | |
| WINDOW BLINDS | 2015-03-04 | $7,094 | $4,942 | SL | $1,013 | 0.1428 | |
| OFFICE FURNITURE | 2015-03-04 | $4,550 | $3,169 | SL | $650 | 0.1428 | |
| OFFICE CHAIRS | 2015-03-04 | $1,862 | $1,297 | SL | $266 | 0.1428 | |
| LIFT CABINETS | 2015-12-15 | $6,669 | $3,930 | SL | $952 | 0.1428 | |
| WATER HEATER | 2015-01-27 | $5,975 | $2,915 | SL | $598 | 0.1000 | |
| BOARD ROOM RENOVATION | 2015-04-30 | $18,884 | $8,732 | SL | $1,888 | 0.1000 | |
| LIGHTING CONVERSION | 2015-05-05 | $14,660 | $6,780 | SL | $1,466 | 0.1000 | |
| LIBRARY FLOORING | 2015-09-30 | $9,541 | $4,174 | SL | $954 | 0.1000 | |
| OFFICE FURNITURE | 2016-05-03 | $266 | $133 | SL | $38 | 0.1429 | |
| BUILDING ROOF | 2016-09-28 | $38,723 | $3,227 | SL | 39.0000 | $993 | |
| ASPHALT PAVING PARKING LO | 2016-09-06 | $24,620 | $4,309 | SL | $1,231 | 0.0500 | |
| BUILDING ALARM | 2017-05-09 | $15,733 | $5,619 | SL | $2,247 | 0.1428 | |
| OFFICE FURNITURE | 2017-08-30 | $275 | $98 | SL | $39 | 0.1428 | |
| TECHNOLOGY EQUIPMENT | 2017-10-26 | $2,049 | $732 | SL | $293 | 0.1428 | |
| BOARD ROOM CHAIRS | 2018-10-04 | $14,186 | $2,281 | SL | $2,026 | 0.1428 | |
| BOARD ROOM PROJECTION SYS | 2018-12-11 | $43,039 | $6,920 | SL | $6,146 | 0.1428 | |
| 7 DELL OFFICE COMPUTERS | 2018-12-27 | $8,793 | $1,414 | SL | $1,256 | 0.1428 | |
| BOARD ROOM PROJECTION SYS | 2019-01-31 | $4,132 | $517 | SL | $590 | 0.1429 | |
| SECURITY CAMERAS + INSTAL | 2019-04-09 | $9,220 | $823 | SL | $1,318 | 0.1429 | |
| LIBRARY CABINET | 2019-07-30 | $175 | $9 | SL | $25 | 0.1429 | |
| BOARD ROOM CHAIRS | 2019-10-01 | $17,870 | $320 | SL | $2,554 | 0.1429 | |
| COMPUTER EQUIPMENT | 2020-07-07 | $1,404 | SL | $140 | 0.1000 | ||
| AIR IONIZER | 2020-12-15 | $5,575 | SL | $279 | 0.0500 | ||
| OFFICE CHAIRS | 2020-03-05 | $4,307 | SL | $308 | 0.0714 | ||
| VALUE STREAM SALESFORCE SOFTWARE | 2020-06-23 | $25,410 | SL | $4,236 | 0.1667 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $626,225 | $437,974 | $188,251 | |
| Machinery and Equipment | $359,150 | $299,314 | $59,836 | |
| Buildings | $2,609,677 | $1,048,492 | $1,561,185 | |
| Land | $983,377 | $983,377 | ||
| Miscellaneous | $174,563 | $151,097 | $23,466 | $2,816,115 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALARM MONITORING/BUILDING SECURITY | $3,371 | $1,685 | $1,686 |
| BANK CHARGES | $1,202 | $601 | $601 |
| BENEFITS & PAYROLL TAXES | $81,262 | $21,746 | $59,516 |
| BOARD EXPENSE | $22,229 | $11,114 | $11,115 |
| COMPUTER EXPENSE | $27,947 | $13,973 | $13,974 |
| EQUIPMENT RENTALS & LEASES | $11,370 | $5,685 | $5,685 |
| GRANT SUPPORT & EVALUATION | $39,980 | $39,980 | |
| INSURANCE - PROP/D&O/GEN'L LIAB | $33,230 | $16,615 | $16,615 |
| JANITORIAL SERVICE | $13,893 | $6,946 | $6,947 |
| LANDSCAPING & LAWN MAINTENANCE | $15,672 | $7,836 | $7,836 |
| MEMBERSHIP DUES ,BOOKS & SUBSCRIPTIONS | $10,093 | $5,046 | $5,047 |
| OFFICE SUPPLIES AND EXPENSE | $18,310 | $9,155 | $9,155 |
| POSTAGE | $324 | $162 | $162 |
| REPAIRS & MAINTENANCE | $11,287 | $5,643 | $5,644 |
| TELECOMMUNICATIONS | $11,047 | $5,523 | $5,524 |
| UTILITIES | $30,318 | $15,159 | $15,159 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $367,789 | Amt |
| Net Investment Income | $367,789 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $248,526 | Amt |