STEELE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEELE FOUNDATION INC (EIN 95-3466880)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349101236
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T09:40:49-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861778331 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Archibald Advisory LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2961 E Cullumber St | AddressLine1Txt |
| City | Gilbert | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85234 | 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 | 953466880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Steele Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEE | BusinessNameControlTxt |
| Phone | 6028509804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 N 36th St 1 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | marianne cracchiolo mago | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | marianne cracchiolo | PersonFirstNm |
| Person Last | mago | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelli Archibald | PreparerPersonNm |
| PTIN | P00180332 | PTIN |
| Phone | 4808770021 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $104,549,795 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $277 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $704,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $704,069 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $186,044 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $186,044 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $132,788 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,380,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,370,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,380,222 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $306,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $312,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,577,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,583,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $428,551 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,710 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $342,841 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,084 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $101,834 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,496 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,299 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,196 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,400 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $66,174 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,912 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $338,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $310,847 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,353 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $107,415 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $14,392 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,392 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,255 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $101,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,536,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $775,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $633,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,285,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,285,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,821,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $775,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,918,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,755,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,807,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $410,472 | CashBOYAmt |
| Cash EOY | $71,889 | CashEOYAmt |
| Cash EOYFMV | $71,889 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,426,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,426,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,518,695 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,518 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,518,695 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,634,750 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $325,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,054,457 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,674,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $5,294,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,674,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,140,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $3,399,204 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,259,257 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,259,257 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $52,468,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,788,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,166,255 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,724,925 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $382,713 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,440,407 | LandBOYAmt |
| Land EOY | $3,342,212 | LandEOYAmt |
| Land EOYFMV | $1,796,859 | LandEOYFMVAmt |
| Other Assets BOY | $150 | OtherAssetsBOYAmt |
| Other Assets EOY | $150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,430,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,194,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,549,795 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,892 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,165 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,949 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,841 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,113 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $65,414,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,170,824 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,414,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,170,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,430,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,194,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,414,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,755,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $67,170,824 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $67,170,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Adamas ST Gain | P | 2021-06-20 | 2021-09-20 | $68,776 | $68,776 | $68,776 | |
| Adamas LT Gain | P | 2021-06-20 | 2021-09-20 | $154,272 | $154,272 | $154,272 | |
| ALJ LT Gain | P | 2021-06-20 | 2021-09-20 | $105,316 | $105,316 | $105,316 | |
| Arrowstreet ST Gain | P | 2021-06-20 | 2021-09-20 | $642,335 | $642,335 | $642,335 | |
| Arrowstreet LT Gain | P | 2021-06-20 | 2021-09-20 | $693,927 | $693,927 | $693,927 | |
| Arrowstreet Sec 1256 Loss | P | 2021-06-20 | 2021-09-20 | $2,201 | -$2,201 | -$2,201 | |
| Blum 2 LT Gain | P | 2021-06-20 | 2021-09-20 | $100,239 | $100,239 | $100,239 | |
| Blum 3 ST Gain | P | 2021-06-20 | 2021-09-20 | $43,026 | $43,026 | $43,026 | |
| Blum 3 LT Gain | P | 2021-06-20 | 2021-09-20 | $512,756 | $512,756 | $512,756 | |
| Blum 4 LT Gain | P | 2021-06-20 | 2021-09-20 | $452,442 | $452,442 | $452,442 | |
| Kempner ST Gain | P | 2021-06-20 | 2021-09-20 | $64,805 | $64,805 | $64,805 | |
| Kempner LT Gain | P | 2021-06-20 | 2021-09-20 | $72,990 | $72,990 | $72,990 | |
| Kempner Sec 1256 Gain | P | 2021-06-20 | 2021-09-20 | $15,777 | $15,777 | $15,777 | |
| EDHI DR Loss | P | 2021-06-20 | 2021-09-20 | $583,003 | $583,003 | $583,003 | |
| EDHI TR Gain | P | 2021-06-20 | 2021-09-20 | $25,601 | $25,601 | $25,601 | |
| Farallon ST Loss | P | 2021-06-20 | 2021-09-20 | $15,549 | -$15,549 | -$15,549 | |
| Farallon LT Gain | P | 2021-06-20 | 2021-09-20 | $71,334 | $71,334 | $71,334 | |
| Farallon Sec 1256 Loss | P | 2021-06-20 | 2021-09-20 | $7,489 | -$7,489 | -$7,489 | |
| LL Mortgage ST Gain | P | 2021-06-20 | 2021-09-20 | $1,283 | $1,283 | $1,283 | |
| LL Mortgage LT Gain | P | 2021-06-20 | 2021-09-20 | $1,246 | $1,246 | $1,246 | |
| Lone Cascade ST Gain | P | 2021-06-20 | 2021-09-20 | $112,333 | $112,333 | $112,333 | |
| Lone Cascade LT Gain | P | 2021-06-20 | 2021-09-20 | $344,130 | $344,130 | $344,130 | |
| Moonrise 2 ST Gain | P | 2021-06-20 | 2021-09-20 | $2,832 | $2,832 | $2,832 | |
| Moonrise 2 LT Gain | P | 2021-06-20 | 2021-09-20 | $16,585 | $16,585 | $16,585 | |
| Moonrise 3 LT Loss | P | 2021-06-20 | 2021-09-20 | $28 | -$28 | -$28 | |
| Pacific Marina CIB | P | 2021-06-20 | 2021-09-20 | $517,068 | -$517,068 | -$517,068 | |
| VP 2 Loan Interest | P | 2021-06-20 | 2021-09-20 | $35,869 | $35,869 | $35,869 | |
| Wellington ST Gain | P | 2021-06-20 | 2021-09-20 | $116,636 | $116,636 | $116,636 | |
| Wellington LT Loss | P | 2021-06-20 | 2021-09-20 | $1,700 | -$1,700 | -$1,700 | |
| Wellington Sec 1256 | P | 2021-06-20 | 2021-09-20 | $237,125 | $237,125 | $237,125 | |
| ABCDW | P | 2021-06-20 | 2021-09-20 | $2,596 | $2,596 | $2,596 | |
| Accolade 1231 Loss | P | 2021-06-20 | 2021-09-20 | $1 | -$1 | -$1 | |
| Accolade ST Gain | P | 2021-06-20 | 2021-09-20 | $4,029 | $4,029 | $4,029 | |
| Accolade LT Gain | P | 2021-06-20 | 2021-09-20 | $62,660 | $62,660 | $62,660 | |
| Nutanix | P | $299,379 | $299,379 | $299,379 | |||
| Dover St | P | $11,081 | $11,081 | $11,081 | |||
| Publicly Traded Securities | P | 2019-06-30 | 2021-06-30 | $2,065,436 | $2,045,929 | $2,045,929 | $19,507 |
| Killiam Bay A&B parcels | P | 2019-06-30 | 2021-01-29 | $623,564 | -$281,436 | -$281,436 | $905,000 |
| Stone Canyon Note Foreclosure | P | 2021-06-20 | 2021-09-20 | $1,250,000 | -$850,000 | -$850,000 | $2,100,000 |
| Steel Canyon, LLC - ST Cap Gain/Loss | P | 2021-06-20 | 2021-09-20 | $199,657 | $199,657 | $199,657 | |
| Steel Canyon - LT Cap Gain/Los | P | 2019-06-30 | 2021-06-30 | $271,128 | $271,128 | $271,128 | |
| Killiam Bay 5658 parcel | P | 2012-06-30 | 2021-01-29 | $1,649,597 | $684,597 | $684,597 | $965,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,380,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,625 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,625 | SubtotalAmt |
| Tax Based On Investment Income | $94,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,644 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $67,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $126,644 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32,019 | OverpaymentAmt |
| Applied To ES Tax | $32,019 | AppliedToESTaxAmt |
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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.steeleaz.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6028509804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 N 36th St | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | Yes (true) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| marianne cracchiolo mago | |||||||
| 4131 N 36th Street 1 | phoenix | AZ | 85018 | President | 40.00 | $428,552 | $41,785 |
| andy abraham | |||||||
| 4131 N 36th Street 1 | phoenix | AZ | 85018 | Secretary | 1.00 | $0 | |
| andy cracchiolo | |||||||
| 4131 N 36th Street 1 | phoenix | AZ | 85018 | Director | 1.00 | $0 | |
| Jeff Fishman | |||||||
| 4131 N 36th Street 1 | Phoenix | AZ | 85018 | Director | 1.00 | $0 | |
| Daniel Cracchiolo | |||||||
| 4131 N 35th St 1 | Phoenix | AZ | 85018 | Chairman | 1.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dana McClean | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 N 36th Street 1 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Exec Asst | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,750 | CompensationAmt |
| Employee Benefits | $16,710 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Associates | ||||||||||
| 125 High Street | Boston | MA | 02110 | Investment Advisory SVCS | $175,000 | |||||
| BOSS Advisors | ||||||||||
| 4824 E Baseline Rd Ste 101 | Mesa | AZ | 85206 | Accounting Services | $64,524 | |||||
| Jones Emery | ||||||||||
| Legal | $99,242 | 1212-1175 Douglas St | Victoria | BC | CA | V8W 2E1 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DC SCHOLARSHIP PROGRAM THE PURPOSE OF THE SCHOLARSHIP PROGRAM IS TO AWARD SCHOLARSHIPS TO GRADUATING HIGH SCHOOL SENIORS WHO HAVE SHOWN THE PASSION TO SUCCEED DESPITE FACING ECONOMIC CHALLENGES. BECAUSE MANY OF THESE STUDENTS RECEIVE INSUFFICIENT FUNDS TO COVER BASIC TUITION AND FEES FOR THE SCHOOL, THE FOUNDATION MAKES GRANTS TO COVER SOME OR ALL OF THE GAP BETWEEN THE STUDENT'S COSTS AND THE SCHOOL'S FINANCIAL AID, SUCH AS BASIC SUPPLIES, TRANSPORTATION, TRAVEL, AND LIVING EXPENSES. IN 2021, THE SCHOLARSHIP PROGRAM HELPED FIVE STUDENTS WITH THEIR COLLEGE EXPENSES, PROVIDING SUPPORT TOTALING $33,000. THE FOUNDATION STRICTLY FOLLOWS ITS SCHOLARSHIP GRANTING PROCEDURES AS OUTLINED IN ITS IRS ADVANCE APPROVAL LETTER, INCLUDING THE USE OF A GRANT SELECTION COMMITTEE, STUDENT GPA AND REPORTING REQUIREMENTS, AND MONITORING USE OF FUNDS, AMONG OTHER THINGS. | Description1Txt |
| Expenses1 | $33,068 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,857,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,994,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,844,342 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,695,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $100,695,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,510,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,185,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,959,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,959,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,625 | TotalTaxAmt |
| Distributable Before Adj | $4,864,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,864,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,864,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,918,572 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,918,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,864,628 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $136,602 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $136,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,918,572 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,864,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,944 | RemainingDistriFromCorpusAmt |
| Total Corpus | $190,546 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $190,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $136,602 | ExcessFromYear3Amt |
| Excess From Current Year | $53,944 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| All Saints' Episcopal Day School | |||||||
| 6300 N Central Ave | Phoenix | AZ | 85012 | NONE | PC | Passion Purpose Impact Campaign | $250,000 |
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | NONE | PC | Summer Youth Program Fund | $25,000 |
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | NONE | PC | 2021 Arizona Together for Impact | $10,000 |
| Arizona Community Foundation | |||||||
| 2201 East Camelback Rd Ste 405B | Phoenix | AZ | 85016 | NONE | PC | Arizona Leads | $500,000 |
| Arizona Science Center | |||||||
| 600 E Washington St | Phoenix | AZ | 85004 | NONE | PC | Chevy Humphry 4th Grade Scholarships | $250,000 |
| ASU Foundation | |||||||
| PO Box 2260 | Tempe | AZ | 85280 | NONE | PC | Daniel Cracchiolo Chair in Civil & Criminal Law | $200,000 |
| Barrow Neurological Foundation | |||||||
| 350 West Thomas Rd | Phoenix | AZ | 85013 | NONE | PC | Barrow Women's Board -2021 donation | $25,000 |
| Be A Leader Foundation | |||||||
| 1717 West Northern Ave Ste 116 | Phoenix | AZ | 85021 | NONE | PC | Class of 2020 Postsecondary Re-Engagement Initiative - Vision 2020 | $55,000 |
| Brophy College Preparatory | |||||||
| 4701 North Central Avenue | Phoenix | AZ | 85012 | NONE | PC | Brophy Summer Enrichment Program | $26,250 |
| Brophy College Prepartory | |||||||
| 4701 North Central Avenue | Phoenix | AZ | 85012 | NONE | PC | Generations Endowment Fund | $250,000 |
| Camp Stone Scholarship Fund | |||||||
| 2437 S Green Road | Beachwood | OH | 44122 | NONE | PC | Scholarship Fund | $5,000 |
| Cardozo School of Law | |||||||
| 55 5th Avenue | New York | NY | 10003 | NONE | PC | Scholarship Fund | $5,000 |
| Center for the Future of AZ | |||||||
| 541 E Van Buren Ste B-5 | Phoenix | AZ | 85004 | NONE | PC | Expand Participatory Budget Program | $150,000 |
| Chabad at Washington Universirt STL | |||||||
| 7018 Forsyth Blvd | St Louis | MO | 63105 | NONE | PC | General Operating Purposes | $5,000 |
| Childsplay | |||||||
| 990 South Mitchell Drive | Tempe | AZ | 85281 | NONE | PC | Virtual Field Trips COVID Funding | $20,000 |
| Childsplay | |||||||
| 990 South Mitchell Avenue | Tempe | AZ | 85281 | NONE | PC | Storybook Preview Program 2021-22 Season | $30,000 |
| Cochise College | |||||||
| 4190 West State Highway | Douglas | AZ | 85607 | NONE | PC | Andrea Cracchilolo Library Fund | $25,000 |
| College Success Arizona | |||||||
| 4040 East Camelback Road STE 220 | Phoenix | AZ | 85018 | NONE | PC | Steele Foundation/St. John Vianney Scholars | $10,000 |
| Community Food Bank of Southern Ari | |||||||
| 3003 S Country Club Road | Tucson | AZ | 85713 | NONE | PC | COVID 19 Support | $25,000 |
| Donors Choose | |||||||
| 1535 W Jefferson Street | Phoenix | AZ | 85007 | NONE | PC | Back to School Project Funding in AZ | $250,000 |
| Education Resource Strategies | |||||||
| 480 Pleasant Street | Watertown | MA | 02472 | NONE | PC | AZ Edu. Recruitment & Retention Community of Practice | $136,000 |
| Heard Museum | |||||||
| 2301 N Central Avenue | Phoenix | AZ | 85004 | NONE | PC | General Support | $10,000 |
| Heard Museum | |||||||
| 2301 N Central Avenue | Phoenix | AZ | 85004 | NONE | PC | Evolving Family and Youth Involvement Activities | $100,000 |
| Jewish Community Center | |||||||
| 12701 N Scottsdale Rd Ste 202 | Scottsdale | AZ | 85254 | NONE | PC | Jewish Community Center - 2021 Donation | $10,000 |
| Kids in Focus | |||||||
| 4455 E Camelback Rd Ste A215 | Phoenix | AZ | 85018 | NONE | PC | General Support | $10,000 |
| Literacy Connects | |||||||
| 200 E Yavapai Road | Tucson | AZ | 85705 | NONE | PC | Capacity Building Reading Seed Program | $150,000 |
| Lowell Observatory | |||||||
| 1400 W Mars Hill Road | Flagstaff | AZ | 86001 | NONE | PC | The Steele Learning Center Renovations | $125,000 |
| Make Way for Books | |||||||
| 700 N Stone Avenue | Tucson | AZ | 85705 | NONE | PC | Digital Learning Platform/Virtual Story School | $250,000 |
| Mesa Arts Center Foundation | |||||||
| 1 East Main Street | Mesa | AZ | 85201 | NONE | PC | Project Lit 2021/2022 School Year Funding | $50,000 |
| Nourish PHX | |||||||
| 501 South 9th Avenue | Phoenix | AZ | 85007 | NONE | PC | Capacity Building | $70,000 |
| Paradise Valley United Methodist Ch | |||||||
| 4455 Lincoln Drive | Paradise Valley | AZ | 85253 | NONE | PC | General Support | $15,000 |
| Read on ArizonaACF | |||||||
| 1202 East Missouri Avenue | Phoenix | AZ | 85014 | NONE | PC | Read on Arizona, Accelerating Early Literacy | $250,000 |
| Rosie's House | |||||||
| 919 East Jefferson Street | Phoenix | AZ | 85034 | NONE | PC | $5 Million More Than Music Campaign | $250,000 |
| Sharsheret | |||||||
| 1086 Teaneck Rd | Teaneck | NJ | 07666 | NONE | PC | General Support | $5,000 |
| Slow Food Phoenix | |||||||
| PO Box 616 | Phoenix | AZ | 85001 | NONE | PC | Blue Watermelon Project | $70,000 |
| Sounds Academy | |||||||
| 2927 East Campbell Avenue | Phoenix | AZ | 85016 | NONE | PC | Capacity Building | $25,000 |
| St Vincent de Paul | |||||||
| PO Box 13600 | Phoenix | AZ | 85002 | NONE | PC | Eviction Prevention Programming | $50,000 |
| St Vincent de Paul | |||||||
| 420 West Watkins Road | Phoenix | AZ | 85003 | NONE | PC | Turkey Tuesday | $15,000 |
| Support My Club | |||||||
| 5070 North 40th Street Ste 110 | Phoenix | AZ | 85018 | NONE | PC | Matching Program to Expand Capacity | $25,000 |
| Temple Solel | |||||||
| 6805 East McDonald Drive | Paradise Valley | AZ | 85253 | NONE | PC | General Support | $25,000 |
| The Challenge Foundation | |||||||
| 6300 North Central | Phoenix | AZ | 85012 | NONE | PC | Capacity Building | $50,000 |
| The Salvation Army | |||||||
| 4650 North 65th Street | Scottsdale | AZ | 85251 | NONE | PC | Christmas Angel Program | $50,000 |
| The United Food Bank | |||||||
| 245 South Nina Drive | Mesa | AZ | 85210 | NONE | PC | COVID 19 Support | $25,000 |
| UC Berkeley Foundation | |||||||
| 1995 University Avenue | Berkeley | CA | 94704 | NONE | PC | General Support to Jewish Std Assoc (FN6366000) | $5,000 |
| UMOM New Day Centers Inc | |||||||
| 3333 East Van Buren Street | Phoenix | AZ | 85008 | NONE | PC | COVID 19 Support | $25,000 |
| University of Arizona Foundation | |||||||
| 1111 North Cherry Avenue | Tucson | AZ | 85721 | NONE | PC | PANDA | $25,000 |
| UofA Foundation Camp Cooper | |||||||
| 1111 North Cherry Avenue | Tucson | AZ | 85721 | NONE | PC | Camp Cooper Center Team Expansion | $90,100 |
| Valley of the Sun YMCA | |||||||
| 350 North 1st Avenue | Phoenix | AZ | 85003 | NONE | PC | Launch Preschool Program | $200,000 |
| Yuma Community Food Bank | |||||||
| 2404 East 24th Street | Yuma | AZ | 85265 | NONE | PC | COVID 19 Supoort | $25,000 |
| DC Scholar - Brandon | |||||||
| 4131 North 36th Street Ste 1 | Phoenix | AZ | 85018 | NONE | I | Scholarship | $300 |
| DC Scholar - Charlie | |||||||
| 4131 North 36th Street Ste 1 | Phoenix | AZ | 85018 | NONE | I | Scholarship | $5,939 |
| DC Scholar - Nelson | |||||||
| 4131 North 36th Street Ste 1 | Phoenix | AZ | 85018 | NONE | I | Scholarship | $7,913 |
| DC Scholar - Robert | |||||||
| 4131 North 36th Street Ste 1 | Phoenix | AZ | 85018 | NONE | I | Scholarship | $9,356 |
| DC Scholar - Sebastien | |||||||
| 4131 North 36th Street Ste 1 | Phoenix | AZ | 85018 | NONE | I | Scholarship | $9,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,285,418 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $704,069 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $132,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $440 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,380,222 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Mortgage Loan Interest | 14 | $95,824 | ||
| Partnership Income | 1 | $217,762 | 525990 | -$6,866 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,426 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,530,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,524,516 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOSS Advisors | $64,524 | $32,262 | $0 | $32,262 |
| McAvoy Rule and Company | $1,650 | $1,650 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Steele Building | 2018-09-30 | $2,762,674 | $189,406 | SL | 0.0256 | $70,835 |
| Land Improvements- ABCO | 2018-09-30 | $189,065 | $31,524 | SL | 0.0667 | $12,611 |
| Building Improvements | 2019-11-19 | $175,010 | $5,049 | SL | 0.0256 | $4,487 |
| Mac Laptop MCM | 2018-01-17 | $1,988 | $995 | SL | 0.2000 | $398 |
| Printer | 2018-01-17 | $3,693 | $1,847 | SL | 0.2000 | $739 |
| Mac Computer | 2018-02-14 | $3,217 | $1,608 | SL | 0.2000 | $643 |
| iPad MCM | 2018-04-18 | $1,364 | $682 | SL | 0.2000 | $273 |
| Phone System | 2018-04-18 | $1,956 | $978 | SL | 0.2000 | $391 |
| Computer LR | 2018-06-20 | $1,772 | $885 | SL | 0.2000 | $354 |
| Lights | 2018-09-30 | $2,198 | $785 | SL | 0.1428 | $314 |
| Cabinetry and Millwork | 2018-09-30 | $63,465 | $22,671 | SL | 0.1428 | $9,063 |
| Kitchen Appliances | 2018-09-30 | $6,740 | $2,407 | SL | 0.1428 | $962 |
| Wooden Chest foyer | 2018-10-24 | $4,561 | $1,630 | SL | 0.1428 | $651 |
| Medical Cabinet bathroom | 2018-10-24 | $1,466 | $523 | SL | 0.1428 | $209 |
| Cole Steele File Cabinet | 2018-10-24 | $1,520 | $543 | SL | 0.1428 | $217 |
| 9 Section Black Bookcase | 2018-10-24 | $1,195 | $427 | SL | 0.1428 | $171 |
| Desk MCM | 2018-10-24 | $2,268 | $810 | SL | 0.1428 | $324 |
| Office Chairs LR | 2018-11-28 | $2,519 | $900 | SL | 0.1428 | $360 |
| Artwork | 2018-11-28 | $2,159 | $772 | SL | 0.1428 | $308 |
| Artwork | 2018-12-11 | $6,125 | $2,188 | SL | 0.1428 | $875 |
| White Desk, mirrors, planters | 2018-12-11 | $7,745 | $2,767 | SL | 0.1428 | $1,106 |
| 4 Drawer Desk foyer | 2018-12-19 | $2,473 | $883 | SL | 0.1428 | $353 |
| Land Improvements | 2019-03-21 | $13,207 | $1,321 | SL | 0.0667 | $881 |
| Building Improvements - Suite 1 | 2019-11-19 | $10,223 | $295 | SL | 0.0256 | $262 |
| 2021 Building Improvements | 2021-06-30 | $3,425 | SL | 0.0139 | $48 | |
| 2021 Office Equipment | 2021-06-30 | $5,795 | SL | 0.1000 | $580 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $4,674,000 | CostOrOtherBasisAmt |
| Book Value | $4,674,000 | BookValueAmt |
| EOYFMV | $6,140,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Intermediate Term ETF | AT COST | $7,599,917 | $7,410,824 |
| VANGUARD SHORT TERM INFLATION TIPS | AT COST | $1,700,995 | $1,764,521 |
| ARTISAN GLOBAL VALUE FUND | AT COST | $2,398,725 | $3,150,211 |
| CAUSEWAY EMERGING MARKETS FUND | AT COST | $872,148 | $876,157 |
| Bailey Gifford | AT COST | $750,000 | $798,313 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $104,434 | $52,219 | $52,215 | |
| Machinery and Equipment | $17,392 | $13,195 | $4,197 | |
| Buildings | $2,762,674 | $260,241 | $2,502,433 | $1,796,859 |
| Improvements | $396,725 | $57,058 | $339,667 | |
| Land | $443,700 | $443,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Burch and Cracchiolo | CategoryTxt |
| Legal Fees | $4,400 | LegalFeesAmt |
| Net Investment Income | $4,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | DescDesc | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $150 | $150 | ||
| Security Deposit | $150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $985 | $985 | |
| Dues | $3,699 | $3,699 | |
| Insurance | $6,862 | $445 | $6,417 |
| Meals | $6,035 | $6,035 | |
| Office Supplies | $13,451 | $13,451 | |
| Other Expenses | $13,102 | $13,102 | |
| Payroll Service | $693 | $139 | $554 |
| Postage | $581 | $581 | |
| Real Estate Expenses | $2,247 | $2,247 | |
| Rental Expenses | $53,256 | $53,256 | |
| Repairs | $787 | $787 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mortgage Loan Interest | $95,824 | $95,824 |
| Partnership Income | $210,896 | $216,949 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $18 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Security Deposits - Rental Prop | $5,948 | $5,948 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bob Drury | $23,029 | $23,029 | $0 | $0 |
| Cambridge | $175,000 | $175,000 | $0 | $0 |
| Ewing Consulting | $5,000 | $0 | $0 | $5,000 |
| Greer Method | $5,500 | $0 | $0 | $5,500 |
| HAPI | $12,750 | $0 | $0 | $12,750 |
| Jones Emery | $99,242 | $99,242 | $0 | $0 |
| Miscellaneous | $1,903 | $1,903 | $0 | $0 |
| TB Consulting | $4,400 | $0 | $0 | $4,400 |
| Wellington | $11,673 | $11,673 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $10,000 | ||
| Foreign Taxes | $192,608 | $192,608 | |
| Property Tax | $69,818 | $65,465 | $4,353 |
| UBI Tax | $10,000 |