LINDA PACE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LINDA PACE FOUNDATION (EIN 04-3757853)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349100015
- Schema version
- 2021v4.2
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T08:10:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742606559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADKF PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9601 MCALLISTER FREEWAY SUITE 800 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043757853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA PACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 2102266663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 830607 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELYSE GONZALES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2102266663 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELYSE | PersonFirstNm |
| Person Last | GONZALES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN VALDEZ | PreparerPersonNm |
| PTIN | P00187817 | PTIN |
| Phone | 2108291300 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $109,576,671 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $38,800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,405,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,405,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,459,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,322,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,459,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,551 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,905,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,865,513 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,551 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $537,078 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $208,071 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $329,007 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $178,319 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $178,319 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,265 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,595 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,671 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,583 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,583 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,065 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $411,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $391,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,420 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,690 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $38,365 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $603,676 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $593,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $564,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,575,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $756,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,214,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $626,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $626,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,201,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $756,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,840,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,704,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,108,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,551 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,788 | CashBOYAmt |
| Cash EOY | $74,339 | CashEOYAmt |
| Cash EOYFMV | $74,339 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,225 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17 | AcctRcvblAmt |
| Acct Rcvbl BOY | $620 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $11,916 | InventoriesBOYAmt |
| Inventories EOY | $11,917 | InventoriesEOYAmt |
| Inventories EOYFMV | $11,917 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $39,467,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,726,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,762,235 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,535,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,934,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,026,176 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,920,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,587,817 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,929,474 | LandBOYAmt |
| Land EOY | $19,332,615 | LandEOYAmt |
| Land EOYFMV | $19,332,762 | LandEOYFMVAmt |
| Other Assets BOY | $44,553 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,121,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,448,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,576,671 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $27,825 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $184,698 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $184,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,825 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,936,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,420,943 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,936,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,420,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,121,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,448,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,936,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,704,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,779,502 | OtherIncreasesAmt |
| Subtotal | $85,420,943 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,420,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 3A 00985 | P | 2021-01-01 | 2021-12-31 | $53,842 | $43,715 | $10,127 | $10,127 |
| UBS 3A 00985 | P | 2020-01-01 | 2021-12-31 | $1,215,578 | $1,412,291 | -$196,713 | -$196,713 |
| UBS 3A 04035 | P | 2021-01-01 | 2021-12-31 | $37,858 | $30,986 | $6,872 | $6,872 |
| UBS 3A 04035 | P | 2020-01-01 | 2021-12-31 | $627,351 | $216,533 | $410,818 | $410,818 |
| UBS 3A 04699 | P | 2021-01-01 | 2021-12-31 | $144,755 | $111,879 | $32,876 | $32,876 |
| UBS 3A 04699 | P | 2020-01-01 | 2021-12-31 | $704,802 | $250,960 | $453,842 | $453,842 |
| UBS 3A 09666 | P | 2021-01-01 | 2021-12-31 | $2,578,240 | $1,988,344 | $589,896 | $589,896 |
| UBS 3A 00985 | P | 2020-01-01 | 2021-12-31 | $2,409,979 | $1,383,003 | $1,026,976 | $1,026,976 |
| UBS 3A 18384 | P | 2021-01-01 | 2021-12-31 | $254,530 | $228,861 | $25,669 | $25,669 |
| UBS 3A 18384 | P | 2020-01-01 | 2021-12-31 | $262,171 | $196,499 | $65,672 | $65,672 |
| FROM K-1 ACTIVITY | P | 2020-01-01 | 2021-12-31 | $1,033,527 | $1,033,527 | $1,033,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,459,562 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $665,440 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,677 | 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 | $43,677 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $205 | EsPenaltyAmt |
| Tax Due | $13,636 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RUBYCITY.ORG | WebsiteAddressTxt |
| Individual With Books | DEBBIE MORGAN | IndividualWithBooksNm |
| Phone | 2106784166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 CAMP STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78204 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| DEBBIE MORGAN | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | ACCTG/ADMIN | 40.00 | $104,248 | $18,200 | $0 |
| KELLY O' CONNOR | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | COLLECTIONS | 40.00 | $83,768 | $8,547 | $0 |
| KATHRYN KANJO | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | PRESIDENT | 4.00 | $38,000 | $0 | $0 |
| LAURA WRIGHT | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | SECRETARY | 1.00 | $28,000 | $0 | $0 |
| CHRISTOPHER MCKNIGHT | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | FACILITIES | 40.00 | $71,967 | $15,387 | $0 |
| RANDY GUTHMILLER | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | VISITOR EXPERIENCES | 40.00 | $51,095 | $10,838 | $0 |
| BARBARA MINARRO | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | DIGITAL MEDIA | 10.00 | $0 | $0 | $0 |
| ISAAC JULIEN | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| ELYSE GONZALES | ||||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | DIRECTOR | 40.00 | $160,000 | $17,639 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRESCENT CT SUITE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADV | ServiceTypeTxt |
| Compensation | $388,191 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS SUPPORT THE OPERATION OF ARTPACE INC, CHRISPARK LLC, THE PUBLIC EXHIBITION OF THE CONTEMPORARY ART COLLECTION OF ITS FOUNDER, LINDA PACE, AND THE PUBLIC EXHIBITION OF THE WORK OF CONTEMPORARY ARTISTS. THE FOUNDATION SUPPORTED TWO OTHER ORGANIZATIONS DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE. ARTPACE INC PROVIDES A CENTER FOR RESIDENCY AND EXCHANGE FOR ARTISTS. CHRISTPARK LLC IS A FREE PUBLIC PARK FOR THE CITIZENS OF SAN ANTONIO. | Description1Txt |
| Expenses1 | $626,000 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,558,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,634,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,634,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $879,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,755,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,887,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,887,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,108 | TotalTaxAmt |
| Distributable Before Adj | $2,830,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,830,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,830,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,840,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,840,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,830,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $354,782 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,115,703 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,919,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,662,959 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,214,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,840,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,840,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $990,297 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $990,297 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,224,029 | 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 | $15,224,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,480,188 | ExcessFromYear4Amt |
| Excess From Year3 | $8,919,440 | ExcessFromYear3Amt |
| Excess From Year2 | $3,662,959 | ExcessFromYear2Amt |
| Excess From Year1 | $161,442 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTPACE INC | |||||||
| 445 N MAIN AVENUE | SAN ANTONIO | TX | 78205 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $600,000 |
| VARIOUS ARTISTS & ORGANIZATIONS | |||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | NONE | PUBLIC CHARITY | TO SUPPORT ARTISTS AND ORGANIZATIONS THAT EXHIBIT ARTWORK TO THE PUBLIC | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $626,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,405,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,459,562 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $1,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,867,064 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,867,064 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,065 | Amt |
| Net Investment Income | $40,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | DOMAIN NAME | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2017-03-15 | AcquiredCompletedOrExpendedDt |
| Amortized | $6,000 | AmortizedAmt |
| Deduction For Prior Years | $1,133 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $400 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $1,533 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (261 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TRASH RECEPTACLES | 2005-10-28 | $2,883 | $2,883 | SL | 10.000000000000 | $0 | $0 | $0 |
| FENCING & TRELLIS | 2005-10-28 | $146,925 | $111,044 | SL | 20.000000000000 | $7,346 | $0 | $0 |
| STONE PATIO | 2005-10-28 | $53,427 | $40,464 | SL | 20.000000000000 | $2,671 | $0 | $0 |
| BATHROOM | 2005-10-28 | $228,248 | $86,245 | SL | 39.000000000000 | $5,853 | $0 | $0 |
| WEDNESDAY CHILD IN-GROUND ARTWORK | 2005-10-28 | $128,447 | $96,963 | SL | 20.000000000000 | $6,422 | $0 | $0 |
| IN-GROUND VAULT | 2005-10-28 | $2,882 | $2,882 | SL | 10.000000000000 | $0 | $0 | $0 |
| IRRIGATION SYSTEM | 2005-10-28 | $47,100 | $35,521 | SL | 20.000000000000 | $2,355 | $0 | $0 |
| LANDSCAPE PLANT MATERIAL & LABOR | 2005-10-28 | $289,297 | $218,625 | SL | 20.000000000000 | $14,465 | $0 | $0 |
| LAND | 2005-10-28 | $165,000 | L | $0 | $0 | $0 | ||
| LANDSCAPE EQUIPMENT | 2007-09-27 | $924 | $612 | SL | 20.000000000000 | $46 | $0 | $0 |
| CHRISPARK IMPROVEMENTS (ARCHITECT FEES) | 2007-09-13 | $14,025 | $9,350 | SL | 20.000000000000 | $701 | $0 | $0 |
| LANDSCAPE LIGHTING | 2007-02-08 | $13,028 | $9,065 | SL | 20.000000000000 | $651 | $0 | $0 |
| FENCING | 2007-01-22 | $8,000 | $5,567 | SL | 20.000000000000 | $400 | $0 | $0 |
| PATIO | 2007-11-07 | $9,838 | $6,476 | SL | 20.000000000000 | $492 | $0 | $0 |
| LANDSCAPE LIGHTING | 2007-10-18 | $258 | $170 | SL | 20.000000000000 | $13 | $0 | $0 |
| WEBSITE | 2007-10-31 | $1,438 | $1,247 | SL | 15.000000000000 | $96 | $0 | $0 |
| OFFICE FURNITURE | 2007-12-31 | $1,661 | $1,661 | SL | 7.000000000000 | $0 | $0 | $0 |
| OFFICE BUILDING LAND | 2007-12-31 | $42,500 | L | $0 | $0 | $0 | ||
| OFFICE BUILDING | 2007-12-31 | $135,533 | $45,178 | SL | 39.000000000000 | $3,475 | $0 | $0 |
| SHED | 2008-01-18 | $897 | $897 | SL | 10.000000000000 | $0 | $0 | $0 |
| WEBSITE DESIGN | 2008-01-17 | $1,120 | $1,120 | SL | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE DESIGN | 2008-02-21 | $2,500 | $2,500 | SL | 7.000000000000 | $0 | $0 | $0 |
| SHREDDER | 2008-02-07 | $675 | $675 | SL | 7.000000000000 | $0 | $0 | $0 |
| POLYSOM CONFERENCE UNIT | 2008-05-29 | $670 | $670 | SL | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE-HONDO PARTNERS | 2008-08-01 | $8,200 | $8,200 | SL | 7.000000000000 | $0 | $0 | $0 |
| IRRIGATION & LANDSCAPE | 2008-04-23 | $7,790 | $6,578 | SL | 15.000000000000 | $519 | $0 | $0 |
| ELECTRIC SHADES | 2008-01-28 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| OUTDOOR WALKWAY | 2008-02-21 | $15,401 | $13,176 | SL | 15.000000000000 | $1,027 | $0 | $0 |
| OFFICE BUILDING IMPROVEMENTS | 2008-05-22 | $4,604 | $1,486 | SL | 39.000000000000 | $118 | $0 | $0 |
| CLOSET MILLWORK | 2008-05-22 | $1,299 | $419 | SL | 39.000000000000 | $33 | $0 | $0 |
| SKYLIGHT TINTING | 2008-09-04 | $2,172 | $687 | SL | 39.000000000000 | $56 | $0 | $0 |
| ARCHITECT FEES | 2007-05-30 | $4,384 | $3,246 | SL | 20.000000000000 | $219 | $0 | $0 |
| AERON CHARIS | 2008-01-01 | $750 | $750 | SL | 7.000000000000 | $0 | $0 | $0 |
| 130 SCHREINER PLACE | 2008-01-01 | $67,883 | L | $0 | $0 | $0 | ||
| WEBSITE DESIGN | 2009-02-10 | $646 | $646 | SL | 7.000000000000 | $0 | $0 | $0 |
| DIGITAL CAMERA | 2009-02-19 | $849 | $849 | SL | 5.000000000000 | $0 | $0 | $0 |
| GREAT PLAINS SERVICE LICENSE | 2009-04-21 | $2,879 | $2,879 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE DESIGN | 2009-05-01 | $2,681 | $2,681 | SL | 7.000000000000 | $0 | $0 | $0 |
| BRUSH DEBRIS COLLECTOR | 2009-12-13 | $611 | $611 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAWN MOWER | 2010-10-25 | $1,470 | $1,470 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER-KELLY | 2010-01-01 | $528 | $528 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2010-01-01 | $1,486 | $1,486 | SL | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-09-30 | $21 | $21 | SL | 3.000000000000 | $0 | $0 | $0 |
| PRINTER-DEBBIE | 2010-02-10 | $885 | $885 | SL | 5.000000000000 | $0 | $0 | $0 |
| LADDER | 2010-03-01 | $810 | $810 | SL | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-03-01 | $253 | $253 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTERS-JAN & DEB | 2010-03-15 | $1,121 | $1,121 | SL | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-04-01 | $128 | $128 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-05-01 | $188 | $188 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-06-01 | $699 | $699 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-08-16 | $113 | $113 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2010-09-30 | $64 | $64 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER-STEVEN | 2010-11-30 | $2,396 | $2,396 | SL | 5.000000000000 | $0 | $0 | $0 |
| 500 BLANK LPF CARDS | 2011-01-19 | $1,168 | $1,168 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2011-02-01 | $64 | $64 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2011-05-01 | $40 | $40 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2011-08-01 | $43 | $43 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2011-10-01 | $235 | $235 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2011-11-01 | $169 | $169 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2011-12-01 | $101 | $101 | SL | 3.000000000000 | $0 | $0 | $0 |
| BLOWER | 2011-05-31 | $541 | $541 | SL | 7.000000000000 | $0 | $0 | $0 |
| PUSH MOWER | 2011-06-15 | $540 | $540 | SL | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE DESIGN | 2011-09-13 | $319 | $319 | SL | 3.000000000000 | $0 | $0 | $0 |
| LANDSCAPE-BAMBOO | 2011-12-14 | $3,800 | $3,800 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNAGE | 2012-06-30 | $770 | $770 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNAGE | 2012-07-10 | $340 | $340 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNAGE | 2012-09-07 | $5,154 | $5,154 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNAGE | 2012-11-30 | $520 | $520 | SL | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-02-01 | $523 | $523 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-03-01 | $234 | $234 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER EXTRA OFFICE | 2012-04-03 | $639 | $639 | SL | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-05-01 | $180 | $180 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-06-01 | $1,412 | $1,412 | SL | 3.000000000000 | $0 | $0 | $0 |
| GREAT PLAINS SOFTWARE UPDATE | 2012-06-15 | $1,755 | $1,755 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-07-01 | $463 | $463 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-08-01 | $420 | $420 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-09-01 | $21 | $21 | SL | 3.000000000000 | $0 | $0 | $0 |
| COPIER/SCANNER | 2012-10-04 | $450 | $450 | SL | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE | 2012-12-01 | $128 | $128 | SL | 3.000000000000 | $0 | $0 | $0 |
| PODIUM | 2013-05-03 | $1,584 | $1,584 | SL | 7.000000000000 | $0 | $0 | $0 |
| STATIONS | 2012-02-07 | $4,116 | $4,116 | SL | 7.000000000000 | $0 | $0 | $0 |
| BENCHES | 2012-03-15 | $1,529 | $1,529 | SL | 7.000000000000 | $0 | $0 | $0 |
| MOWER | 2013-12-20 | $500 | $500 | SL | 7.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-01-31 | $43 | $43 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-02-28 | $21 | $21 | SL | 3.000000000000 | $0 | $0 | $0 |
| TELEPHONE SYSTEM | 2013-12-11 | $3,236 | $3,236 | SL | 7.000000000000 | $0 | $0 | $0 |
| APPLE COMPUTER-MAURA | 2013-08-15 | $2,410 | $2,410 | SL | 5.000000000000 | $0 | $0 | $0 |
| APPLE COMPUTER-KELLY | 2013-08-15 | $2,051 | $2,051 | SL | 5.000000000000 | $0 | $0 | $0 |
| APPLE MAC BOOK AIR-MAURA | 2013-08-15 | $1,838 | $1,838 | SL | 5.000000000000 | $0 | $0 | $0 |
| SERVER TOWER | 2013-08-15 | $2,297 | $2,297 | SL | 5.000000000000 | $0 | $0 | $0 |
| SERVER TOWER | 2013-09-20 | $1,550 | $1,550 | SL | 5.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-02-28 | $255 | $255 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-03-31 | $21 | $21 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-04-30 | $21 | $21 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-05-31 | $128 | $128 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-06-30 | $64 | $64 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-07-31 | $383 | $383 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-08-31 | $425 | $425 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-09-30 | $21 | $21 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-10-31 | $64 | $64 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2013-11-30 | $191 | $191 | SL | 3.000000000000 | $0 | $0 | $0 |
| ARCHITECT FEES | 2013-10-22 | $2,675 | $480 | SL | 39.000000000000 | $69 | $0 | $0 |
| CARPET TILES | 2013-10-15 | $8,632 | $8,632 | SL | 7.000000000000 | $0 | $0 | $0 |
| VACUUM | 2013-11-15 | $899 | $899 | SL | 7.000000000000 | $0 | $0 | $0 |
| MIXER & SPEAKERS | 2014-01-27 | $2,720 | $2,688 | SL | 7.000000000000 | $32 | $0 | $0 |
| VIDEO CAMERA | 2014-06-10 | $1,839 | $1,839 | SL | 5.000000000000 | $0 | $0 | $0 |
| PROJECTOR & SCREEN | 2014-07-05 | $664 | $616 | SL | 7.000000000000 | $48 | $0 | $0 |
| APPLE IPAD | 2014-01-15 | $1,006 | $1,006 | SL | 5.000000000000 | $0 | $0 | $0 |
| PEDESTALS & STEPS | 2014-10-09 | $1,005 | $161 | SL | 39.000000000000 | $26 | $0 | $0 |
| APPLE MAC | 2014-03-10 | $2,015 | $2,015 | SL | 5.000000000000 | $0 | $0 | $0 |
| POTEET-ARCHITECT FEES | 2014-04-30 | $31,986 | $5,468 | SL | 39.000000000000 | $820 | $0 | $0 |
| NEW LIGHTING | 2014-04-08 | $1,014 | $175 | SL | 39.000000000000 | $26 | $0 | $0 |
| SKYLIGHT BLACKOUT | 2014-04-08 | $3,191 | $3,077 | SL | 7.000000000000 | $114 | $0 | $0 |
| RUBIOLA BUILD OUT | 2014-04-22 | $101,476 | $17,346 | SL | 39.000000000000 | $2,602 | $0 | $0 |
| DESK | 2014-05-31 | $275 | $259 | SL | 7.000000000000 | $16 | $0 | $0 |
| HVAC UPGRADE | 2014-06-04 | $700 | $118 | SL | 39.000000000000 | $18 | $0 | $0 |
| SPRINKLERS | 2014-06-04 | $1,020 | $172 | SL | 39.000000000000 | $26 | $0 | $0 |
| SIGNAGE | 2014-04-08 | $6,440 | $6,210 | SL | 7.000000000000 | $230 | $0 | $0 |
| FIRE & SECURITY SYSTEM | 2014-05-06 | $11,744 | $2,008 | SL | 39.000000000000 | $301 | $0 | $0 |
| CONCRETE PATHWAY/NEW DOOR | 2014-04-30 | $17,032 | $2,839 | SL | 39.000000000000 | $437 | $0 | $0 |
| WEBSITE DESIGN | 2014-04-08 | $40,965 | $40,965 | SL | 3.000000000000 | $0 | $0 | $0 |
| 152 CAMP LAND | 2005-10-28 | $14,103 | L | $0 | $0 | $0 | ||
| SECURITY CAMERA | 2015-04-17 | $2,705 | $2,705 | SL | 5.000000000000 | $0 | $0 | $0 |
| TRUCK | 2015-12-31 | $30,297 | $30,297 | SL | 5.000000000000 | $0 | $0 | $0 |
| EXPANSION DESIGN PLANS | 2016-11-01 | $3,750 | $1,042 | SL | 15.000000000000 | $250 | $0 | $0 |
| EXPANSION-DEMO GARAGE | 2016-11-01 | $5,940 | $1,650 | SL | 15.000000000000 | $396 | $0 | $0 |
| EXPANSION DESIGN PLANS | 2016-11-01 | $3,750 | $1,042 | SL | 15.000000000000 | $250 | $0 | $0 |
| EXPANSION PERMIT PLANS | 2016-11-01 | $600 | $167 | SL | 15.000000000000 | $40 | $0 | $0 |
| WEBSITE UPDATES | 2015-03-25 | $2,560 | $2,560 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2015-05-15 | $983 | $983 | SL | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2015-08-11 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | $0 |
| INTERIOR WALL REMODEL | 2015-05-01 | $1,065 | $155 | SL | 39.000000000000 | $27 | $0 | $0 |
| WATER MITIGATION WORK | 2015-05-22 | $18,228 | $2,610 | SL | 39.000000000000 | $467 | $0 | $0 |
| SHADES | 2015-07-25 | $1,128 | $157 | SL | 39.000000000000 | $29 | $0 | $0 |
| LAND | 2015-12-31 | $286,337 | L | $0 | $0 | $0 | ||
| LAND-DEMOLISHED BUILDING COSTS | 2015-12-31 | $246,130 | L | $0 | $0 | $0 | ||
| LAND-DEMOLITION COST | 2015-12-31 | $90,496 | L | $0 | $0 | $0 | ||
| EXPANSION DESIGN PLANS | 2016-11-01 | $2,150 | $597 | SL | 15.000000000000 | $143 | $0 | $0 |
| NEW SPRINKLER SYSTEM | 2016-10-17 | $18,650 | $5,181 | SL | 15.000000000000 | $1,243 | $0 | $0 |
| BIKE RACKS | 2016-10-20 | $5,905 | $3,515 | SL | 7.000000000000 | $844 | $0 | $0 |
| EXTERIOR SIGNAGE | 2016-09-01 | $2,190 | $1,356 | SL | 7.000000000000 | $313 | $0 | $0 |
| WEBSITE UPDATES | 2016-09-01 | $1,280 | $1,280 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE UPDATES | 2016-11-03 | $744 | $744 | SL | 3.000000000000 | $0 | $0 | $0 |
| PARK EXPANSION | 2016-10-31 | $166,185 | $46,163 | SL | 15.000000000000 | $11,079 | $0 | $0 |
| PLANTS & IRRIGATION | 2016-11-01 | $93,771 | $26,048 | SL | 15.000000000000 | $6,251 | $0 | $0 |
| LIGHTING | 2016-11-01 | $19,480 | $5,411 | SL | 15.000000000000 | $1,299 | $0 | $0 |
| MODEL PEDESTAL | 2016-05-05 | $574 | $382 | SL | 7.000000000000 | $82 | $0 | $0 |
| COMPUTER & MONITOR | 2016-04-10 | $891 | $847 | SL | 5.000000000000 | $44 | $0 | $0 |
| SERVER | 2016-05-10 | $1,358 | $1,267 | SL | 5.000000000000 | $91 | $0 | $0 |
| COMPUTER & MONITOR | 2016-11-10 | $1,170 | $975 | SL | 5.000000000000 | $195 | $0 | $0 |
| SIGNAGE | 2016-04-29 | $1,265 | $843 | SL | 7.000000000000 | $181 | $0 | $0 |
| SIGNAGE | 2016-06-01 | $1,178 | $771 | SL | 7.000000000000 | $168 | $0 | $0 |
| SIGNAGE | 2016-07-20 | $6,375 | $4,022 | SL | 7.000000000000 | $911 | $0 | $0 |
| WEBSITE UPDATES | 2016-03-17 | $2,700 | $2,700 | SL | 3.000000000000 | $0 | $0 | $0 |
| 20 KNOLL TULIP CHAIRS | 2012-04-30 | $9,200 | NC | 7.000000000000 | $0 | $0 | $0 | |
| DIVANI SOFA | 2012-04-30 | $6,000 | NC | 7.000000000000 | $0 | $0 | $0 | |
| 5 PATIO TABLES & 20 MESH CHAIRS | 2012-04-30 | $13,700 | NC | 7.000000000000 | $0 | $0 | $0 | |
| LANDSCAPE LIGHTING | 2017-03-30 | $54,865 | $13,716 | SL | 15.000000000000 | $3,658 | $0 | $0 |
| MOWER-NORTHERN TOOL | 2017-09-15 | $500 | $238 | SL | 7.000000000000 | $71 | $0 | $0 |
| ALARM SYSTEM | 2017-01-05 | $705 | $72 | SL | 39.000000000000 | $18 | $0 | $0 |
| REFRIGERATOR | 2017-02-15 | $652 | $365 | SL | 7.000000000000 | $93 | $0 | $0 |
| SERVER | 2017-05-16 | $1,000 | $717 | SL | 5.000000000000 | $200 | $0 | $0 |
| WEBSITE HOSTING | 2017-02-15 | $70 | $70 | SL | 3.000000000000 | $0 | $0 | $0 |
| WEBSITE HOSTING | 2017-04-10 | $2,700 | $2,700 | SL | 3.000000000000 | $0 | $0 | $0 |
| BLDG-ADA CONSULTANT | 2019-04-01 | $5,545 | $243 | SL | 39.000000000000 | $142 | $0 | $0 |
| BLDG-LANDSCAPE ARCHITECT | 2019-04-01 | $21,355 | $935 | SL | 39.000000000000 | $548 | $0 | $0 |
| BLDG-ACCOUSTICAL CONSULTANT | 2019-04-01 | $6,860 | $300 | SL | 39.000000000000 | $176 | $0 | $0 |
| OWNER EXPENSES | 2018-06-01 | $10,242 | $678 | SL | 39.000000000000 | $263 | $0 | $0 |
| LEGAL FEES | 2018-06-01 | $32,393 | $2,146 | SL | 39.000000000000 | $831 | $0 | $0 |
| PROJECT ARCHITECT | 2018-06-01 | $80,945 | $5,362 | SL | 39.000000000000 | $2,076 | $0 | $0 |
| MEP CONSULTANT | 2018-06-01 | $16,541 | $1,096 | SL | 39.000000000000 | $424 | $0 | $0 |
| STRUCTURAL CONSULTANT | 2018-06-01 | $15,000 | $994 | SL | 39.000000000000 | $385 | $0 | $0 |
| CIVIL ENGINEER CONSULTANT | 2018-06-01 | $34,725 | $2,300 | SL | 39.000000000000 | $890 | $0 | $0 |
| GEOTECHNICAL CONSULTANT | 2018-06-01 | $2,850 | $189 | SL | 39.000000000000 | $73 | $0 | $0 |
| REIMBURSABLES | 2018-06-01 | $134 | $9 | SL | 39.000000000000 | $3 | $0 | $0 |
| GENERAL CONTRACTOR | 2018-06-01 | $241,662 | $16,008 | SL | 39.000000000000 | $6,196 | $0 | $0 |
| ASBESTOS ABATEMENT | 2018-06-01 | $18,980 | $1,257 | SL | 39.000000000000 | $487 | $0 | $0 |
| LANDSCAPE ARCHITECT | 2018-06-01 | $1,800 | $119 | SL | 39.000000000000 | $46 | $0 | $0 |
| CURTAIN WALL CONSULTANT | 2018-06-01 | $7,003 | $464 | SL | 39.000000000000 | $180 | $0 | $0 |
| SHELVING SYSTEM | 2018-06-01 | $25,444 | $1,685 | SL | 39.000000000000 | $652 | $0 | $0 |
| SECURITY SYSTEM | 2018-06-01 | $15,000 | $994 | SL | 39.000000000000 | $385 | $0 | $0 |
| BUILDING (ACQ 6/30/17) | 2018-06-01 | $82,170 | $5,443 | SL | 39.000000000000 | $2,107 | $0 | $0 |
| LAND | 2017-06-30 | $309,230 | L | $0 | $0 | $0 | ||
| SIGNAGE | 2017-12-31 | $4,415 | $1,892 | SL | 7.000000000000 | $631 | $0 | $0 |
| BLOWER | 2018-08-30 | $500 | $167 | SL | 7.000000000000 | $71 | $0 | $0 |
| WEBSITE HOSTING/MAINT | 2018-04-10 | $2,025 | $1,856 | SL | 3.000000000000 | $169 | $0 | $0 |
| APPLE COMPUTER | 2018-07-30 | $3,105 | $1,501 | SL | 5.000000000000 | $621 | $0 | $0 |
| BLDG-CROSSWALK DESIGN | 2019-04-01 | $15,748 | $1,837 | SL | 15.000000000000 | $1,050 | $0 | $0 |
| WEBSITE DESIGN | 2019-01-01 | $58,725 | $39,150 | SL | 3.000000000000 | $19,575 | $0 | $0 |
| SIGNAGE DESIGN | 2019-06-30 | $87,146 | $18,674 | SL | 7.000000000000 | $12,449 | $0 | $0 |
| BUILDING EXTERIOR PAINTING | 2018-04-10 | $2,948 | $208 | SL | 39.000000000000 | $76 | $0 | $0 |
| WEATHER PROOF CAMERA | 2018-03-26 | $640 | $251 | SL | 7.000000000000 | $91 | $0 | $0 |
| SECURITY CAMERA & DVR | 2018-07-17 | $6,415 | $2,215 | SL | 7.000000000000 | $916 | $0 | $0 |
| BLDG-OWNER EXPENSE | 2019-04-01 | $71,731 | $3,142 | SL | 39.000000000000 | $1,839 | $0 | $0 |
| BLDG-PROJECT MANAGEMENT | 2019-04-01 | $146,332 | $6,410 | SL | 39.000000000000 | $3,752 | $0 | $0 |
| BLDG-LEGAL FEES | 2019-04-01 | $101,072 | $4,427 | SL | 39.000000000000 | $2,592 | $0 | $0 |
| BLDG-PROJECT ARCHITECT | 2019-04-01 | $734,347 | $32,167 | SL | 39.000000000000 | $18,829 | $0 | $0 |
| BLDG-DESIGN ARCHITECT | 2019-04-01 | $838,000 | $36,707 | SL | 39.000000000000 | $21,487 | $0 | $0 |
| BLDG-MEP CONSULTANT | 2019-04-01 | $238,950 | $10,467 | SL | 39.000000000000 | $6,127 | $0 | $0 |
| BLDG-STRUCTURAL CONSULTANT | 2019-04-01 | $343,420 | $15,043 | SL | 39.000000000000 | $8,806 | $0 | $0 |
| BLDG-CIVIL ENGINEERING CONSULTANT | 2019-04-01 | $86,323 | $3,781 | SL | 39.000000000000 | $2,213 | $0 | $0 |
| BLDG-GEOTECHNICAL CONSULTANT | 2019-04-01 | $64,198 | $2,812 | SL | 39.000000000000 | $1,646 | $0 | $0 |
| BLDG-LIGHTING CONSULTANT | 2019-04-01 | $87,400 | $3,828 | SL | 39.000000000000 | $2,241 | $0 | $0 |
| BLDG-CURTAIN WALL CONSULTANT | 2019-04-01 | $110,469 | $4,839 | SL | 39.000000000000 | $2,833 | $0 | $0 |
| BLDG-REIMBURSABLES | 2019-04-01 | $154,946 | $6,787 | SL | 39.000000000000 | $3,973 | $0 | $0 |
| BLDG-GENERAL CONTRACTOR | 2019-04-01 | $11,652,831 | $510,434 | SL | 39.000000000000 | $298,791 | $0 | $0 |
| DATA/CABLING/EQUIPMENT | 2019-04-01 | $2,545 | $891 | SL | 5.000000000000 | $509 | $0 | $0 |
| FURNITURE | 2019-04-01 | $27,058 | $6,765 | SL | 7.000000000000 | $3,865 | $0 | $0 |
| OWNER EXPENSES | 2018-06-01 | $5,287 | $350 | SL | 39.000000000000 | $136 | $0 | $0 |
| LEGAL FEES | 2018-06-01 | $319 | $21 | SL | 39.000000000000 | $8 | $0 | $0 |
| PROJECT ARCHITECT | 2018-06-01 | $10,306 | $683 | SL | 39.000000000000 | $264 | $0 | $0 |
| MEP CONSULTANT | 2018-06-01 | $7,259 | $481 | SL | 39.000000000000 | $186 | $0 | $0 |
| COMMISSIONING CONSULTANT | 2018-06-01 | $5,997 | $397 | SL | 39.000000000000 | $154 | $0 | $0 |
| STRUCTURAL CONSULTANT | 2018-06-01 | $1,800 | $119 | SL | 39.000000000000 | $46 | $0 | $0 |
| CIVIL ENGINEER CONSULTANT | 2018-06-01 | $2,838 | $188 | SL | 39.000000000000 | $73 | $0 | $0 |
| GEOTECHNICAL CONSULTANT | 2018-06-01 | $7,129 | $472 | SL | 39.000000000000 | $183 | $0 | $0 |
| CURTAIN WALL CONSULTANT | 2018-06-01 | $7,390 | $490 | SL | 39.000000000000 | $189 | $0 | $0 |
| SHELVING SYSTEM | 2018-06-01 | $49,128 | $3,254 | SL | 39.000000000000 | $1,260 | $0 | $0 |
| REIMBURSABLES | 2018-06-01 | $7,742 | $513 | SL | 39.000000000000 | $199 | $0 | $0 |
| GENERAL CONTRACTOR | 2018-06-01 | $1,679,927 | $111,277 | SL | 39.000000000000 | $43,075 | $0 | $0 |
| SECURITY SYSTEM | 2018-06-01 | $38,974 | $2,582 | SL | 39.000000000000 | $999 | $0 | $0 |
| BLDG-COMMISSIONING CONSULTANT | 2019-04-01 | $4,372 | $191 | SL | 39.000000000000 | $112 | $0 | $0 |
| BLDG-ARCHITECTURAL PHOTOGRAPHY | 2019-04-01 | $10,200 | $447 | SL | 39.000000000000 | $262 | $0 | $0 |
| 2 NEW A/C UNITS | 2019-09-12 | $10,730 | $367 | SL | 39.000000000000 | $275 | $0 | $0 |
| GENERAL CONTRACTOR | 2019-01-16 | $11,704 | $588 | SL | 39.000000000000 | $300 | $0 | $0 |
| GENERAL CONTRACTOR | 2019-08-14 | $17,137 | $604 | SL | 39.000000000000 | $439 | $0 | $0 |
| GENERAL CONTRACTOR | 2019-09-12 | $2,569 | $85 | SL | 39.000000000000 | $66 | $0 | $0 |
| DINING TABLE, CHAIRS, FILE CABINETS | 2019-04-01 | $26,906 | $6,726 | SL | 7.000000000000 | $3,844 | $0 | $0 |
| NEW MAC COMPUTERS & LAPTOP | 2019-04-01 | $12,664 | $4,432 | SL | 5.000000000000 | $2,533 | $0 | $0 |
| BLDG-COMMISSIONING CONSULTANT | 2019-04-23 | $10,929 | $479 | SL | 39.000000000000 | $280 | $0 | $0 |
| BLDG-GENERAL CONTRACTOR | 2019-05-09 | $761,172 | $31,716 | SL | 39.000000000000 | $19,517 | $0 | $0 |
| 8' TABLES | 2019-06-20 | $738 | $158 | SL | 7.000000000000 | $105 | $0 | $0 |
| BLDG-CONSTRUCTION REIMBURSABLES | 2019-06-20 | $12,123 | $479 | SL | 39.000000000000 | $311 | $0 | $0 |
| ARNESON FURNITURE | 2019-06-20 | $28,742 | $6,159 | SL | 7.000000000000 | $4,106 | $0 | $0 |
| BLDG-PROJECT ARCHITECT | 2019-06-20 | $5,387 | $213 | SL | 39.000000000000 | $138 | $0 | $0 |
| BLDG-DESIGN ARCHITECT | 2019-06-20 | $5,107 | $202 | SL | 39.000000000000 | $131 | $0 | $0 |
| BLDG-MEP CONSULTANT | 2019-06-20 | $11,700 | $463 | SL | 39.000000000000 | $300 | $0 | $0 |
| BLDG-CIVIL ENGINEERING CONSULTANT | 2019-06-20 | $3,926 | $155 | SL | 39.000000000000 | $101 | $0 | $0 |
| BLDG-LANDSCAPE ARCHITECT | 2019-06-20 | $2,250 | $89 | SL | 39.000000000000 | $58 | $0 | $0 |
| BLDG-LIGHTING CONSULTANT | 2019-06-20 | $1,300 | $51 | SL | 39.000000000000 | $33 | $0 | $0 |
| BLDG-CURTAIN WALL CONSULTANT | 2019-06-20 | $1,470 | $58 | SL | 39.000000000000 | $38 | $0 | $0 |
| BLDG-GENERAL CONTRACTOR | 2019-07-09 | $164,651 | $6,157 | SL | 39.000000000000 | $4,222 | $0 | $0 |
| NEW TELEPHONES | 2019-07-25 | $665 | $135 | SL | 7.000000000000 | $95 | $0 | $0 |
| BLDG-GENERAL CONTRACTOR | 2019-09-05 | $140,857 | $4,665 | SL | 39.000000000000 | $3,612 | $0 | $0 |
| BLDG-GENERAL CONTRACTOR | 2019-11-20 | $87,970 | $2,538 | SL | 39.000000000000 | $2,256 | $0 | $0 |
| 5 IPADS & 2 APPLE TVS | 2019-12-12 | $2,993 | $648 | SL | 5.000000000000 | $599 | $0 | $0 |
| BLDG-LEGAL FEES | 2019-12-31 | $860 | $22 | SL | 39.000000000000 | $22 | $0 | $0 |
| BLDG-CROSSWALK DESIGN | 2019-12-31 | $142 | $9 | SL | 15.000000000000 | $9 | $0 | $0 |
| REFRIGERATOR | 2020-01-10 | $532 | $76 | SL | 7.000000000000 | $76 | $0 | $0 |
| 2 RECYCLE BINS | 2020-05-29 | $600 | $50 | SL | 7.000000000000 | $86 | $0 | $0 |
| COMPUTER-DEBBIE | 2020-12-31 | $799 | SL | 5.000000000000 | $160 | $0 | $0 | |
| COMPUTER-CHRIS | 2020-12-31 | $1,429 | SL | 5.000000000000 | $286 | $0 | $0 | |
| APPLE LAPTOP-ELYSE | 2020-12-31 | $2,055 | SL | 5.000000000000 | $411 | $0 | $0 | |
| SIGNAGE | 2020-03-06 | $626 | $74 | SL | 7.000000000000 | $89 | $0 | $0 |
| CIVIL ENGINEER CONSULTANT | 2020-06-08 | $6,246 | $93 | SL | 39.000000000000 | $160 | $0 | $0 |
| MAC COMPUTER | 2020-03-15 | $2,595 | $433 | SL | 5.000000000000 | $519 | $0 | $0 |
| COLLECTION SERVER | 2021-07-10 | $820 | SL | 5.000000000000 | $82 | $0 | $0 | |
| SIGNAGE | 2021-01-21 | $1,600 | SL | 7.000000000000 | $114 | $0 | $0 | |
| COMMISSIONING CONSULTANT | 2021-06-02 | $2,186 | SL | 39.000000000000 | $30 | $0 | $0 | |
| FIRE ALARM UPGRADE | 2021-03-31 | $2,200 | SL | 39.000000000000 | $45 | $0 | $0 | |
| DEMOLITION COSTS-ICE HOUSE | 2019-12-31 | $127,761 | L | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK INVESTMENTS | StockNm |
| EOY Book Value | $46,726,275 | EOYBookValueAmt |
| EOYFMV | $62,762,235 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LINDA PACE ART COLLECTIONS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,934,380 | BookValueAmt |
| EOYFMV | $27,026,176 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (262 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TRASH RECEPTACLES | $2,883 | $2,883 | $0 |
| FENCING & TRELLIS | $146,925 | $118,390 | $28,535 |
| STONE PATIO | $53,427 | $43,135 | $10,292 |
| BATHROOM | $228,248 | $92,098 | $136,150 |
| WEDNESDAY CHILD IN-GROUND ARTWORK | $128,447 | $103,385 | $25,062 |
| IN-GROUND VAULT | $2,882 | $2,882 | $0 |
| IRRIGATION SYSTEM | $47,100 | $37,876 | $9,224 |
| LANDSCAPE PLANT MATERIAL & LABOR | $289,297 | $233,090 | $56,207 |
| LAND | $165,000 | $0 | $165,000 |
| LANDSCAPE EQUIPMENT | $924 | $658 | $266 |
| CHRISPARK IMPROVEMENTS (ARCHITECT FEES) | $14,025 | $10,051 | $3,974 |
| LANDSCAPE LIGHTING | $13,028 | $9,716 | $3,312 |
| FENCING | $8,000 | $5,967 | $2,033 |
| PATIO | $9,838 | $6,968 | $2,870 |
| LANDSCAPE LIGHTING | $258 | $183 | $75 |
| WEBSITE | $1,438 | $1,343 | $95 |
| OFFICE FURNITURE | $1,661 | $1,661 | $0 |
| OFFICE BUILDING LAND | $42,500 | $0 | $42,500 |
| OFFICE BUILDING | $135,533 | $48,653 | $86,880 |
| SHED | $897 | $897 | $0 |
| WEBSITE DESIGN | $1,120 | $1,120 | $0 |
| WEBSITE DESIGN | $2,500 | $2,500 | $0 |
| SHREDDER | $675 | $675 | $0 |
| POLYSOM CONFERENCE UNIT | $670 | $670 | $0 |
| OFFICE FURNITURE-HONDO PARTNERS | $8,200 | $8,200 | $0 |
| IRRIGATION & LANDSCAPE | $7,790 | $7,097 | $693 |
| ELECTRIC SHADES | $663 | $663 | $0 |
| OUTDOOR WALKWAY | $15,401 | $14,203 | $1,198 |
| OFFICE BUILDING IMPROVEMENTS | $4,604 | $1,604 | $3,000 |
| CLOSET MILLWORK | $1,299 | $452 | $847 |
| SKYLIGHT TINTING | $2,172 | $743 | $1,429 |
| ARCHITECT FEES | $4,384 | $3,465 | $919 |
| AERON CHARIS | $750 | $750 | $0 |
| 130 SCHREINER PLACE | $67,883 | $0 | $67,883 |
| WEBSITE DESIGN | $646 | $646 | $0 |
| DIGITAL CAMERA | $849 | $849 | $0 |
| GREAT PLAINS SERVICE LICENSE | $2,879 | $2,879 | $0 |
| WEBSITE DESIGN | $2,681 | $2,681 | $0 |
| BRUSH DEBRIS COLLECTOR | $611 | $611 | $0 |
| LAWN MOWER | $1,470 | $1,470 | $0 |
| COMPUTER-KELLY | $528 | $528 | $0 |
| LAPTOP | $1,486 | $1,486 | $0 |
| WEBSITE | $21 | $21 | $0 |
| PRINTER-DEBBIE | $885 | $885 | $0 |
| LADDER | $810 | $810 | $0 |
| WEBSITE | $253 | $253 | $0 |
| COMPUTERS-JAN & DEB | $1,121 | $1,121 | $0 |
| WEBSITE | $128 | $128 | $0 |
| WEBSITE | $188 | $188 | $0 |
| WEBSITE | $699 | $699 | $0 |
| WEBSITE | $113 | $113 | $0 |
| WEBSITE | $64 | $64 | $0 |
| COMPUTER-STEVEN | $2,396 | $2,396 | $0 |
| 500 BLANK LPF CARDS | $1,168 | $1,168 | $0 |
| WEBSITE | $64 | $64 | $0 |
| WEBSITE | $40 | $40 | $0 |
| WEBSITE | $43 | $43 | $0 |
| WEBSITE | $235 | $235 | $0 |
| WEBSITE | $169 | $169 | $0 |
| WEBSITE | $101 | $101 | $0 |
| BLOWER | $541 | $541 | $0 |
| PUSH MOWER | $540 | $540 | $0 |
| WEBSITE DESIGN | $319 | $319 | $0 |
| LANDSCAPE-BAMBOO | $3,800 | $3,800 | $0 |
| SIGNAGE | $770 | $770 | $0 |
| SIGNAGE | $340 | $340 | $0 |
| SIGNAGE | $5,154 | $5,154 | $0 |
| SIGNAGE | $520 | $520 | $0 |
| WEBSITE | $523 | $523 | $0 |
| WEBSITE | $234 | $234 | $0 |
| COMPUTER EXTRA OFFICE | $639 | $639 | $0 |
| WEBSITE | $180 | $180 | $0 |
| WEBSITE | $1,412 | $1,412 | $0 |
| GREAT PLAINS SOFTWARE UPDATE | $1,755 | $1,755 | $0 |
| WEBSITE | $463 | $463 | $0 |
| WEBSITE | $420 | $420 | $0 |
| WEBSITE | $21 | $21 | $0 |
| COPIER/SCANNER | $450 | $450 | $0 |
| WEBSITE | $128 | $128 | $0 |
| PODIUM | $1,584 | $1,584 | $0 |
| STATIONS | $4,116 | $4,116 | $0 |
| BENCHES | $1,529 | $1,529 | $0 |
| MOWER | $500 | $500 | $0 |
| WEBSITE UPDATES | $43 | $43 | $0 |
| WEBSITE UPDATES | $21 | $21 | $0 |
| TELEPHONE SYSTEM | $3,236 | $3,236 | $0 |
| APPLE COMPUTER-MAURA | $2,410 | $2,410 | $0 |
| APPLE COMPUTER-KELLY | $2,051 | $2,051 | $0 |
| APPLE MAC BOOK AIR-MAURA | $1,838 | $1,838 | $0 |
| SERVER TOWER | $2,297 | $2,297 | $0 |
| SERVER TOWER | $1,550 | $1,550 | $0 |
| WEBSITE UPDATES | $255 | $255 | $0 |
| WEBSITE UPDATES | $21 | $21 | $0 |
| WEBSITE UPDATES | $21 | $21 | $0 |
| WEBSITE UPDATES | $128 | $128 | $0 |
| WEBSITE UPDATES | $64 | $64 | $0 |
| WEBSITE UPDATES | $383 | $383 | $0 |
| WEBSITE UPDATES | $425 | $425 | $0 |
| WEBSITE UPDATES | $21 | $21 | $0 |
| WEBSITE UPDATES | $64 | $64 | $0 |
| WEBSITE UPDATES | $191 | $191 | $0 |
| ARCHITECT FEES | $2,675 | $549 | $2,126 |
| CARPET TILES | $8,632 | $8,632 | $0 |
| VACUUM | $899 | $899 | $0 |
| MIXER & SPEAKERS | $2,720 | $2,720 | $0 |
| VIDEO CAMERA | $1,839 | $1,839 | $0 |
| PROJECTOR & SCREEN | $664 | $664 | $0 |
| APPLE IPAD | $1,006 | $1,006 | $0 |
| PEDESTALS & STEPS | $1,005 | $187 | $818 |
| APPLE MAC | $2,015 | $2,015 | $0 |
| POTEET-ARCHITECT FEES | $31,986 | $6,288 | $25,698 |
| NEW LIGHTING | $1,014 | $201 | $813 |
| SKYLIGHT BLACKOUT | $3,191 | $3,191 | $0 |
| RUBIOLA BUILD OUT | $101,476 | $19,948 | $81,528 |
| DESK | $275 | $275 | $0 |
| HVAC UPGRADE | $700 | $136 | $564 |
| SPRINKLERS | $1,020 | $198 | $822 |
| SIGNAGE | $6,440 | $6,440 | $0 |
| FIRE & SECURITY SYSTEM | $11,744 | $2,309 | $9,435 |
| CONCRETE PATHWAY/NEW DOOR | $17,032 | $3,276 | $13,756 |
| WEBSITE DESIGN | $40,965 | $40,965 | $0 |
| 152 CAMP LAND | $14,103 | $0 | $14,103 |
| SECURITY CAMERA | $2,705 | $2,705 | $0 |
| TRUCK | $30,297 | $30,297 | $0 |
| EXPANSION DESIGN PLANS | $3,750 | $1,292 | $2,458 |
| EXPANSION-DEMO GARAGE | $5,940 | $2,046 | $3,894 |
| EXPANSION DESIGN PLANS | $3,750 | $1,292 | $2,458 |
| EXPANSION PERMIT PLANS | $600 | $207 | $393 |
| WEBSITE UPDATES | $2,560 | $2,560 | $0 |
| COMPUTER | $983 | $983 | $0 |
| PRINTER | $800 | $800 | $0 |
| INTERIOR WALL REMODEL | $1,065 | $182 | $883 |
| WATER MITIGATION WORK | $18,228 | $3,077 | $15,151 |
| SHADES | $1,128 | $186 | $942 |
| LAND | $286,337 | $0 | $286,337 |
| LAND-DEMOLISHED BUILDING COSTS | $246,130 | $0 | $246,130 |
| LAND-DEMOLITION COST | $90,496 | $0 | $90,496 |
| EXPANSION DESIGN PLANS | $2,150 | $740 | $1,410 |
| NEW SPRINKLER SYSTEM | $18,650 | $6,424 | $12,226 |
| BIKE RACKS | $5,905 | $4,359 | $1,546 |
| EXTERIOR SIGNAGE | $2,190 | $1,669 | $521 |
| WEBSITE UPDATES | $1,280 | $1,280 | $0 |
| WEBSITE UPDATES | $744 | $744 | $0 |
| PARK EXPANSION | $166,185 | $57,242 | $108,943 |
| PLANTS & IRRIGATION | $93,771 | $32,299 | $61,472 |
| LIGHTING | $19,480 | $6,710 | $12,770 |
| MODEL PEDESTAL | $574 | $464 | $110 |
| COMPUTER & MONITOR | $891 | $891 | $0 |
| SERVER | $1,358 | $1,358 | $0 |
| COMPUTER & MONITOR | $1,170 | $1,170 | $0 |
| SIGNAGE | $1,265 | $1,024 | $241 |
| SIGNAGE | $1,178 | $939 | $239 |
| SIGNAGE | $6,375 | $4,933 | $1,442 |
| WEBSITE UPDATES | $2,700 | $2,700 | $0 |
| 20 KNOLL TULIP CHAIRS | $9,200 | $0 | $9,200 |
| DIVANI SOFA | $6,000 | $0 | $6,000 |
| 5 PATIO TABLES & 20 MESH CHAIRS | $13,700 | $0 | $13,700 |
| LANDSCAPE LIGHTING | $54,865 | $17,374 | $37,491 |
| MOWER-NORTHERN TOOL | $500 | $309 | $191 |
| ALARM SYSTEM | $705 | $90 | $615 |
| REFRIGERATOR | $652 | $458 | $194 |
| SERVER | $1,000 | $917 | $83 |
| WEBSITE HOSTING | $70 | $70 | $0 |
| WEBSITE HOSTING | $2,700 | $2,700 | $0 |
| BLDG-ADA CONSULTANT | $5,545 | $385 | $5,160 |
| BLDG-LANDSCAPE ARCHITECT | $21,355 | $1,483 | $19,872 |
| BLDG-ACCOUSTICAL CONSULTANT | $6,860 | $476 | $6,384 |
| OWNER EXPENSES | $10,242 | $941 | $9,301 |
| LEGAL FEES | $32,393 | $2,977 | $29,416 |
| PROJECT ARCHITECT | $80,945 | $7,438 | $73,507 |
| MEP CONSULTANT | $16,541 | $1,520 | $15,021 |
| STRUCTURAL CONSULTANT | $15,000 | $1,379 | $13,621 |
| CIVIL ENGINEER CONSULTANT | $34,725 | $3,190 | $31,535 |
| GEOTECHNICAL CONSULTANT | $2,850 | $262 | $2,588 |
| REIMBURSABLES | $134 | $12 | $122 |
| GENERAL CONTRACTOR | $241,662 | $22,204 | $219,458 |
| ASBESTOS ABATEMENT | $18,980 | $1,744 | $17,236 |
| LANDSCAPE ARCHITECT | $1,800 | $165 | $1,635 |
| CURTAIN WALL CONSULTANT | $7,003 | $644 | $6,359 |
| SHELVING SYSTEM | $25,444 | $2,337 | $23,107 |
| SECURITY SYSTEM | $15,000 | $1,379 | $13,621 |
| BUILDING (ACQ 6/30/17) | $82,170 | $7,550 | $74,620 |
| LAND | $309,230 | $0 | $309,230 |
| SIGNAGE | $4,415 | $2,523 | $1,892 |
| BLOWER | $500 | $238 | $262 |
| WEBSITE HOSTING/MAINT | $2,025 | $2,025 | $0 |
| APPLE COMPUTER | $3,105 | $2,122 | $983 |
| BLDG-CROSSWALK DESIGN | $15,748 | $2,887 | $12,861 |
| WEBSITE DESIGN | $58,725 | $58,725 | $0 |
| SIGNAGE DESIGN | $87,146 | $31,123 | $56,023 |
| BUILDING EXTERIOR PAINTING | $2,948 | $284 | $2,664 |
| WEATHER PROOF CAMERA | $640 | $342 | $298 |
| SECURITY CAMERA & DVR | $6,415 | $3,131 | $3,284 |
| BLDG-OWNER EXPENSE | $71,731 | $4,981 | $66,750 |
| BLDG-PROJECT MANAGEMENT | $146,332 | $10,162 | $136,170 |
| BLDG-LEGAL FEES | $101,072 | $7,019 | $94,053 |
| BLDG-PROJECT ARCHITECT | $734,347 | $50,996 | $683,351 |
| BLDG-DESIGN ARCHITECT | $838,000 | $58,194 | $779,806 |
| BLDG-MEP CONSULTANT | $238,950 | $16,594 | $222,356 |
| BLDG-STRUCTURAL CONSULTANT | $343,420 | $23,849 | $319,571 |
| BLDG-CIVIL ENGINEERING CONSULTANT | $86,323 | $5,994 | $80,329 |
| BLDG-GEOTECHNICAL CONSULTANT | $64,198 | $4,458 | $59,740 |
| BLDG-LIGHTING CONSULTANT | $87,400 | $6,069 | $81,331 |
| BLDG-CURTAIN WALL CONSULTANT | $110,469 | $7,672 | $102,797 |
| BLDG-REIMBURSABLES | $154,946 | $10,760 | $144,186 |
| BLDG-GENERAL CONTRACTOR | $11,652,831 | $809,225 | $10,843,606 |
| DATA/CABLING/EQUIPMENT | $2,545 | $1,400 | $1,145 |
| FURNITURE | $27,058 | $10,630 | $16,428 |
| OWNER EXPENSES | $5,287 | $486 | $4,801 |
| LEGAL FEES | $319 | $29 | $290 |
| PROJECT ARCHITECT | $10,306 | $947 | $9,359 |
| MEP CONSULTANT | $7,259 | $667 | $6,592 |
| COMMISSIONING CONSULTANT | $5,997 | $551 | $5,446 |
| STRUCTURAL CONSULTANT | $1,800 | $165 | $1,635 |
| CIVIL ENGINEER CONSULTANT | $2,838 | $261 | $2,577 |
| GEOTECHNICAL CONSULTANT | $7,129 | $655 | $6,474 |
| CURTAIN WALL CONSULTANT | $7,390 | $679 | $6,711 |
| SHELVING SYSTEM | $49,128 | $4,514 | $44,614 |
| REIMBURSABLES | $7,742 | $712 | $7,030 |
| GENERAL CONTRACTOR | $1,679,927 | $154,352 | $1,525,575 |
| SECURITY SYSTEM | $38,974 | $3,581 | $35,393 |
| BLDG-COMMISSIONING CONSULTANT | $4,372 | $303 | $4,069 |
| BLDG-ARCHITECTURAL PHOTOGRAPHY | $10,200 | $709 | $9,491 |
| 2 NEW A/C UNITS | $10,730 | $642 | $10,088 |
| GENERAL CONTRACTOR | $11,704 | $888 | $10,816 |
| GENERAL CONTRACTOR | $17,137 | $1,043 | $16,094 |
| GENERAL CONTRACTOR | $2,569 | $151 | $2,418 |
| DINING TABLE, CHAIRS, FILE CABINETS | $26,906 | $10,570 | $16,336 |
| NEW MAC COMPUTERS & LAPTOP | $12,664 | $6,965 | $5,699 |
| BLDG-COMMISSIONING CONSULTANT | $10,929 | $759 | $10,170 |
| BLDG-GENERAL CONTRACTOR | $761,172 | $51,233 | $709,939 |
| 8' TABLES | $738 | $263 | $475 |
| BLDG-CONSTRUCTION REIMBURSABLES | $12,123 | $790 | $11,333 |
| ARNESON FURNITURE | $28,742 | $10,265 | $18,477 |
| BLDG-PROJECT ARCHITECT | $5,387 | $351 | $5,036 |
| BLDG-DESIGN ARCHITECT | $5,107 | $333 | $4,774 |
| BLDG-MEP CONSULTANT | $11,700 | $763 | $10,937 |
| BLDG-CIVIL ENGINEERING CONSULTANT | $3,926 | $256 | $3,670 |
| BLDG-LANDSCAPE ARCHITECT | $2,250 | $147 | $2,103 |
| BLDG-LIGHTING CONSULTANT | $1,300 | $84 | $1,216 |
| BLDG-CURTAIN WALL CONSULTANT | $1,470 | $96 | $1,374 |
| BLDG-GENERAL CONTRACTOR | $164,651 | $10,379 | $154,272 |
| NEW TELEPHONES | $665 | $230 | $435 |
| BLDG-GENERAL CONTRACTOR | $140,857 | $8,277 | $132,580 |
| BLDG-GENERAL CONTRACTOR | $87,970 | $4,794 | $83,176 |
| 5 IPADS & 2 APPLE TVS | $2,993 | $1,247 | $1,746 |
| BLDG-LEGAL FEES | $860 | $44 | $816 |
| BLDG-CROSSWALK DESIGN | $142 | $18 | $124 |
| REFRIGERATOR | $532 | $152 | $380 |
| 2 RECYCLE BINS | $600 | $136 | $464 |
| COMPUTER-DEBBIE | $799 | $160 | $639 |
| COMPUTER-CHRIS | $1,429 | $286 | $1,143 |
| APPLE LAPTOP-ELYSE | $2,055 | $411 | $1,644 |
| SIGNAGE | $626 | $163 | $463 |
| CIVIL ENGINEER CONSULTANT | $6,246 | $253 | $5,993 |
| MAC COMPUTER | $2,595 | $952 | $1,643 |
| DOMAIN NAME | $6,000 | $1,533 | $4,467 |
| COLLECTION SERVER | $820 | $82 | $738 |
| SIGNAGE | $1,600 | $114 | $1,486 |
| COMMISSIONING CONSULTANT | $2,186 | $30 | $2,156 |
| FIRE ALARM UPGRADE | $2,200 | $45 | $2,155 |
| DEMOLITION COSTS-ICE HOUSE | $127,761 | $0 | $127,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,583 | LegalFeesAmt |
| Net Investment Income | $3,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $44,553 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ART COLLECTION EXPENSES | $32,852 | $0 | $0 | $32,852 |
| BANK FEES | $930 | $95 | $0 | $835 |
| CLEANING EXPENSES | $20,165 | $0 | $0 | $20,165 |
| COMMUNITY EVENTS | $5,859 | $0 | $0 | $5,859 |
| CONTRACT LABOR | $386 | $0 | $0 | $386 |
| GALLERY EXPENSES & EDUCATION | $16,192 | $0 | $0 | $16,192 |
| INSURANCE | $73,571 | $7,357 | $0 | $66,214 |
| LANDSCAPE MAINTENANCE | $20,128 | $0 | $0 | $20,128 |
| MARKETING | $4,814 | $0 | $0 | $4,814 |
| MEMBERSHIPS & SUBSCRIPTIONS | $5,673 | $343 | $0 | $5,330 |
| OFFICE EXPENSES | $8,050 | $1,610 | $0 | $6,440 |
| PAYROLL SERVICE FEES | $31,833 | $10,261 | $0 | $21,572 |
| PERSONNEL EXPENSE | $971 | $97 | $0 | $874 |
| REPAIRS & MAINTENANCE | $43,316 | $0 | $0 | $43,316 |
| SECURITY & ALARM MONITORING | $78,000 | $0 | $0 | $78,000 |
| SUPPLIES | $4,330 | $30 | $0 | $4,300 |
| TRUCK EXPENSES | $338 | $0 | $0 | $338 |
| UTILITIES & TELEPHONE | $179,686 | $3,015 | $0 | $176,971 |
| TRUSTEE EXPENSES | $66,000 | $6,000 | $0 | $60,000 |
| AMORTIZATION | $400 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,551 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,551 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,779,502 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONVERSION TO COST BASIS DIFFERENCES | Desc |
| BOY Book Value | $184,698 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER CONSULTING FEES | $14,959 | $2,992 | $0 | $11,967 |
| CONSULTING FEES-PUBLIC RELATIONS | $8,453 | $0 | $0 | $8,453 |
| UBS GLOBAL MANAGERMENT INC | $388,191 | $388,191 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $5,446 | $5,446 | $0 | $0 |
| FEDERAL EXCISE TAX | $35,500 | $35,500 | $0 | $0 |
| PAYROLL TAX | $53,109 | $14,744 | $0 | $38,365 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| LPF OPERATIONS LLC | ||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | 821552752 | FUNDS TRANSFERRED FROM FOUNDATION TO PAY FOR OPERATING EXPENSES | $30,000 |
| PACE EXHIBITIONS | ||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | 364807298 | FUNDS TRANSFERRED FROM FOUNDATION TO PAY FOR OPERATING EXPENSES | $240,000 |
| PACE SPACE LLC | ||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | 465207982 | FUNDS TRANSFERRED FROM FOUNDATION TO PAY FOR OPERATING EXPENSES | $20,000 |
| CHRISPARK LLC | ||||||
| PO BOX 830607 | SAN ANTONIO | TX | 78283 | 383684164 | FUNDS TRANSFERRED FROM FOUNDATION TO PAY FOR OPERATING EXPENSES | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $322,500 | TotalAmt |
Comments