SPEER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SPEER FOUNDATION (EIN 81-6922938)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-12-15
- IRS object ID
- 202213499349100501
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-15T08:52:15-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 ARMORY DRIVE SUITE 300 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816922938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEE | BusinessNameControlTxt |
| Phone | 6156272236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1537 FRANKLIN RD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK WALKER | PersonNm |
| Person Title | TREASURER & SECRETARY | PersonTitleTxt |
| Phone | 6156272236 | PhoneNum |
| Signature | 2022-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | WALKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TOMICHEK JR | PreparerPersonNm |
| PTIN | P00443516 | PTIN |
| Phone | 6156651811 | PhoneNum |
| Preparation | 2022-12-14 | 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 | $161,094,388 | 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 |
| Dividends Rev And Expnss | $2,967,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,967,733 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,189,779 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,189,779 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,189,779 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,706,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,466,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,706,631 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $382,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $283,725 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,246,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,147,868 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $368,254 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,317 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $312,937 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $349,529 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $207,327 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $142,202 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,351 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,094 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,679 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,182 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $861,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $846,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,119 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,574 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $379,159 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $379,159 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $80,933 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,187 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $64,746 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,249 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $848,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $783,291 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,044,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,345,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $699,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,979,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,979,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,024,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,345,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,678,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,778,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,802,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,453,402 | CashBOYAmt |
| Cash EOY | $1,653,330 | CashEOYAmt |
| Cash EOYFMV | $1,653,330 | CashEOYFMVAmt |
| Acct Rcvbl | $25,529 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,070 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,529 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,529 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $18,217 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,773 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,773 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $141,159,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,237,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,237,361 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,968,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,408,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,081,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,081,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,006,118 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,362,418 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,965,460 | LandBOYAmt |
| Land EOY | $12,643,700 | LandEOYAmt |
| Land EOYFMV | $12,758,375 | LandEOYFMVAmt |
| Other Assets BOY | $127,445 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,326,820 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,326,820 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $189,101,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,979,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,094,388 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,061 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,855 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $55,039 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $91,025 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $44,555 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $98,112 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $118,655 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $215,992 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,983,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $160,763,721 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,983,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,763,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,101,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,979,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,983,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,778,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $186,204,852 | SubtotalAmt |
| Other Decreases | $25,441,131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,763,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| WELLS FARGO - 3290 | $28,466 | $50,000 | -$21,534 | -$21,534 | |
| WELLS FARGO - 8894 | $22,771,937 | $19,709,827 | $3,062,110 | $3,062,110 | |
| PARTNERSHIP K-1S | $666,055 | $666,055 | $666,055 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,706,631 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,706,631 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,216 | 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 | $140,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,566 | OverpaymentAmt |
| Applied To ES Tax | $59,566 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SPEERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LAURI PEARSON | IndividualWithBooksNm |
| Phone | 6156272236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1537 FRANKLIN RD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNDA L SPEER | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| RICHARD M SPEER | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MARK WALKER | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | TREASURER, SECRETARY | 10.00 | $69,146 | $0 | $0 |
| CABOT P PYLE | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | EX. DIRECTOR | 40.00 | $282,115 | $16,993 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURI PEARSON | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | CONTROLLER | 40.00 | $133,415 | $14,529 | $0 |
| MATTHEW PRESTON | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | FOUNDATION ASSOCIATE | 40.00 | $60,927 | $7,303 | $0 |
| WILLIAM KAHN | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | BUILDING MAINTENANCE | 40.00 | $66,191 | $1,227 | $0 |
| THOMAS HOGLUND | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | PROPERTY MANAGER | 20.00 | $65,937 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EQUITABLE TRUST CO | |||||
| 4400 HARDING PIKE 310 | NASHVILLE | TN | 37205 | CONSULTING SERVICES | $50,000 |
| FAMILY CAPITAL STRATEGIES | |||||
| 95 WHITE BRIDGE PIKE SUITE 105 | NASHVILLE | TN | 37205 | CONSULTING SERVICES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $164,582,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,263,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,463,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $186,309,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $186,309,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,794,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,514,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,175,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,175,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,650 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,213 | IncomeTaxAmt |
| Total Tax | $99,863 | TotalTaxAmt |
| Distributable Before Adj | $9,075,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,075,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,075,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,678,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,678,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,075,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,083,510 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,678,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,083,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,595,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,480,473 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA HOUSE OF PINELLAS COUNTY INC | |||||||
| 701 5TH AVENUE N | ST PETERSBURG | FL | 33701 | NONE | PC | OPERATING SUPPORT | $200,000 |
| ANGELS AGAINST ABUSE INC | |||||||
| 2200 TALL PINES DRIVE SUITE 100 | LARGO | FL | 33771 | NONE | PC | OPERATING SUPPORT | $200,000 |
| APOLOGETICS INC | |||||||
| 2430 WELBILT BLVD | TRINITY | FL | 34655 | NONE | PC | OPERATING SUPPORT | $25,000 |
| BIG CAT HABITAT GULF COAST SANCTUARY INC | |||||||
| 7101 PALMER BLVD | SARASOA | FL | 34240 | NONE | PC | OPERATING SUPPORT | $100,000 |
| BRIDGES OF WILLIAMSON COUNTY | |||||||
| PO BOX 1592 | FRANKLIN | TN | 37065 | NONE | PC | OPERATING SUPPORT | $35,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | OPERATING SUPPORT | $21,600 |
| CHRIST PRESBYTERIAN CHURCH INC | |||||||
| 2323-A OLD HICKORY BLVD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $630,000 |
| COMMUNITY ACTION STOPS ABUSE INC | |||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | OPERATING SUPPORT | $100,000 |
| CORNERSTONE CHRISTIAN CHURCH OF TAMPA INC | |||||||
| PO BOX 17244 | TAMPA | FL | 33682 | NONE | PC | OPERATING SUPPORT | $9,600 |
| CREATION FOUNDATION INC | |||||||
| 9732 LITTLE ROAD | NEW PORT RICHEY | FL | 34654 | NONE | PC | OPERATING SUPPORT | $45,000 |
| CROSSROADS CAMPUS THE | |||||||
| 707 MONROE STREET | NASHVILLE | TN | 37208 | NONE | PC | OPERATING SUPPORT | $150,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | NONE | PC | OPERATING SUPPORT | $153,500 |
| FLORIDA ORCHESTRA INC | |||||||
| 244 2ND AVENUE N STE 420 | ST PETERSBURG | FL | 33701 | NONE | PC | OPERATING SUPPORT | $100,000 |
| FLORIDA RESURRECTION HOUSE INC | |||||||
| 800 11TH ST N ST | ST PETERSBURG | FL | 33705 | NONE | PC | OPERATING SUPPORT | $50,000 |
| FOREST HILLS BAPTIST CHURCH | |||||||
| 2101 OLD HICKORY BLVD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $50,000 |
| GLOBAL PRISON SEMINARIES FOUNDATION | |||||||
| PO BOX 1495 | WALKER | LA | 70785 | NONE | PC | OPERATING SUPPORT | $150,000 |
| GOOD SAMARITAN HEALTH CLINIC OF PASCO INC | |||||||
| 5334 ASPEN STREET | NEW PORT RICHEY | FL | 34652 | NONE | PC | OPERATING SUPPORT | $75,000 |
| HEALING HEARTS MINISTRY FOR WOMEN | |||||||
| PO BOX 519 | NEW PORT RICHEY | FL | 34656 | NONE | PC | OPERATING SUPPORT | $28,500 |
| HEALING HOUSING INC | |||||||
| PO BOX 2385 | BRENTWOOD | TN | 37024 | NONE | PC | OPERATING SUPPORT | $50,000 |
| HEROES OF THE ST PETE POLICE INC | |||||||
| 100 2ND AVENUE S SUITE 600 | ST PETERSBURG | FL | 33701 | FAMILY MEMBER IS A BOARD MEMBER | PC | OPERATING SUPPORT | $175,000 |
| HIGH HOPES INC | |||||||
| 301 HIGH HOPES COURT | FRANKLIN | TN | 37064 | FAMILY MEMBER IS A BOARD MEMBER | PC | OPERATING SUPPORT | $135,000 |
| HOOK A HERO INC | |||||||
| 302 S COLLINS STREET 172 | PLANT CITY | FL | 33563 | NONE | PC | OPERATING SUPPORT | $25,000 |
| HOPE INTERNATIONAL MINISTRIES INC | |||||||
| 11415 HOPE INTERNATIONAL DR | TAMPA | FL | 33625 | NONE | PC | OPERATING SUPPORT | $175,000 |
| JDRF INTERNATIONAL | |||||||
| 1850 LEE RD SUITE 132 | WINTER PARK | FL | 32789 | NONE | PC | OPERATING SUPPORT | $50,000 |
| JULIE WEINTRAUB'S HANDS ACROSS THE BAY | |||||||
| 3800 ULMERTON RD | CLEARWATER | FL | 33762 | NONE | PC | OPERATING SUPPORT | $50,000 |
| KESWICK CHRISTIAN SCHOOL | |||||||
| 10101 54TH AVE N | ST PETERSBURG | FL | 33708 | NONE | PC | OPERATING SUPPORT | $25,000 |
| KIND MOUSE PRODUCTIONS INC | |||||||
| 1801 16TH ST N SUITE B | ST PETERSBURG | FL | 33704 | FAMILY MEMBER IS A BOARD MEMBER | PC | OPERATING SUPPORT | $100,000 |
| LIGHTHOUSE MEDIA NA INC | |||||||
| PO BOX 1140 | TEMPLE CITY | CA | 91780 | NONE | PC | OPERATING SUPPORT | $899,000 |
| MISSION CHALLENGE INC | |||||||
| PO BOX 913 | NEW PORT RICHEY | FL | 34656 | NONE | PC | OPERATING SUPPORT | $20,000 |
| MISSION INCREASE | |||||||
| 7357 SW BEVELAND ST 200 | TIGARD | OR | 97223 | NONE | PC | OPERATING SUPPORT | $60,000 |
| MUSEUM OF THE BIBLE | |||||||
| 7507 SW 44TH ST | OKLAHOMA CITY | OK | 73179 | NONE | PC | OPERATING SUPPORT | $250,000 |
| NASHVILLE ANTI-HUMAN TRAFFICKING COALITION INC | |||||||
| PO BOX 158972 | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $300,000 |
| NASHVILLE RESCUE MISSION | |||||||
| 639 LAFAYETTE STREET | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $500,000 |
| NASHVILLE YOUTH FOR CHRIST INC | |||||||
| PO BOX 330027 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $80,000 |
| OPERATION ANDREW GROUP INC | |||||||
| PO BOX 128045 | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $25,000 |
| OPERATION STAND DOWN TENNESSEE | |||||||
| 1125 12TH AVENUE SO | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $250,000 |
| OUACHITA BAPTIST UNIVERSITY | |||||||
| 410 OUACHITA BOX 3754 | ARKEDELPHIA | AR | 71998 | NONE | PC | OPERATING SUPPORT | $20,000 |
| OVERLAND MISSIONS INC | |||||||
| 11 RIVERSIDE DRIVE SUITE 201 | COCOA | FL | 32922 | NONE | PC | OPERATING SUPPORT | $140,000 |
| PRACTICAL CHRISTIANITY FOUNDATION | |||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | TRUSTEE IS A BOARD MEMBER | PF | OPERATING SUPPORT | $250,000 |
| PRECIOUS LIFE SHELTER INC | |||||||
| PO BOX 414 | LOS ALAMITOS | CA | 90720 | NONE | PC | OPERATING SUPPORT | $30,000 |
| PRESIDENTIAL PRAYER TEAM INC | |||||||
| PO BOX 4140 | SCOTTSDALE | AZ | 85261 | TRUSTEE IS A BOARD MEMBER | PC | OPERATING SUPPORT | $618,000 |
| SADDLE UP | |||||||
| 1549 OLD HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PC | OPERATING SUPPORT | $46,000 |
| SAINT THOMAS HEALTH FOUNDATION | |||||||
| 4220 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $250,000 |
| SCOTT HAMILTON CARES FOUNDATION INC | |||||||
| PO BOX 680483 | FRANKLIN | TN | 37068 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ST PETE FOOLS CHARITIES INC | |||||||
| 1949 1ST AVENUE S | ST PETERSBURG | FL | 33712 | NONE | PC | OPERATING SUPPORT | $25,000 |
| ST PETERSBURG COLLEGE FOUNDATION INC | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | PC | OPERATING SUPPORT | $125,000 |
| SUGAR TREE BAPTIST CHAPEL INC | |||||||
| 16364 BIRDSONG ROAD | HOLLADAY | TN | 38341 | NONE | PC | OPERATING SUPPORT | $20,000 |
| TEAM HAITI | |||||||
| 1523 PENMAN RD | JACKSONVILLE BEACH | FL | 32250 | NONE | PC | OPERATING SUPPORT | $175,000 |
| TENNESSEE BAPTIST CHILDREN'S HOME INC | |||||||
| 1310 FRANKLIN RD | BRENTWOOD | TN | 37024 | NONE | PC | OPERATING SUPPORT | $20,000 |
| TENNESSEE BAPTIST MISSION BOARD | |||||||
| PO BOX 68278 | FRANKLIN | TN | 37068 | NONE | PC | OPERATING SUPPORT | $70,000 |
| TENNESSEE GOLF FOUNDATION | |||||||
| 400 FRANKLIN ROAD | FRANKLIN | TN | 37069 | NONE | PC | OPERATING SUPPORT | $10,000 |
| TENNESSEE WILDLIFE FEDERATION INC | |||||||
| 300 ORLANDO AVENUE | NASHVILLE | TN | 37209 | TRUSTEE IS A BOARD MEMBER | PC | OPERATING SUPPORT | $250,000 |
| TENNESSEE WILDLIFE RESOURCES FOUNDATION | |||||||
| 5000 LINBAR DRIVE SUITE 275 | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $10,000 |
| THE SHELBY FOUNDATION | |||||||
| 204 DOWNEYMEADE DRIVE | NASHVILLE | TN | 37214 | NONE | PC | OPERATING SUPPORT | $25,000 |
| TRINITY COLLEGE OF FLORIDA INC | |||||||
| 2430 WELBILT BOULEVARD | TRINITY | FL | 34655 | NONE | PC | OPERATING SUPPORT | $177,000 |
| US INSTITUTE AGAINST HUMAN TRAFFICKING | |||||||
| PO BOX 272463 | TAMPA | FL | 33688 | NONE | PC | OPERATING SUPPORT | $250,000 |
| URBAN HOUSING SOLUTIONS | |||||||
| 822 WOODLAND ST | NASHVILLE | TN | 37206 | NONE | PC | OPERATING SUPPORT | $54,000 |
| WELL COFFEEHOUSE | |||||||
| 5000 LINBAR DRIVE SUITE 285 | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $50,000 |
| WEST NASHVILLE DREAM CENTER | |||||||
| PO BOX 92456 | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $52,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,979,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,967,733 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,189,779 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,706,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,246,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,246,449 | 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 | $63,679 | Amt |
| Net Investment Income | $28,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,182 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (6 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| 3700 LC VITAS3 | 2017-09-10 | $47,776 | $36,628 | 60.000000000000 | $9,555 | $9,555 | $0 | $46,183 |
| 700 FIRST 2 AID | 2019-10-01 | $3,962 | $2,311 | 36.000000000000 | $1,321 | $1,321 | $0 | $3,632 |
| 3600 GOODMAN-CUSHMAN & WAKEFIELD | 2020-03-01 | $65,251 | $10,763 | 97.000000000000 | $8,072 | $8,072 | $0 | $18,835 |
| 3600 - GOODMAN LANDRY COMMERCIAL | 2020-03-01 | $130,503 | $21,526 | 97.000000000000 | $16,145 | $16,145 | $0 | $37,671 |
| 3600 CUSHMAN & WAKEFIELD - ORLANDO | 2021-04-01 | $10,260 | 24.000000000000 | $6,413 | $6,413 | $0 | $6,413 | |
| THE WEATHERFORD COMPANY | 2021-11-01 | $11,800 | 24.000000000000 | $3,933 | $3,933 | $0 | $3,933 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 3700 BUILDING | 2013-06-20 | $5,692,916 | $1,173,869 | SL | 39.000000000000 | $145,972 | $145,972 | $0 |
| 3600 BUILDING | 2013-06-20 | $6,878,577 | $1,418,350 | SL | 39.000000000000 | $176,374 | $176,374 | $0 |
| OFFICE - HI-FI BUYS - TV | 2021-07-02 | $3,335 | SL | 3.000000000000 | $1,112 | $1,112 | $0 | |
| 3700 FENCING | 2013-06-20 | $19,318 | $3,983 | SL | 39.000000000000 | $433 | $433 | $0 |
| 3700 CONCRETE & | 2013-06-20 | $172,312 | $35,532 | SL | 39.000000000000 | $4,418 | $4,418 | $0 |
| 3700 LIGHTING | 2013-06-20 | $18,635 | $3,843 | SL | 39.000000000000 | $478 | $478 | $0 |
| 3700 ELEVATOR | 2013-06-20 | $17,290 | $3,565 | SL | 39.000000000000 | $443 | $443 | $0 |
| 3600 FENCING | 2013-06-20 | $23,673 | $4,881 | SL | 39.000000000000 | $607 | $607 | $0 |
| 3600 CONCRETE & | 2013-06-20 | $211,150 | $43,537 | SL | 39.000000000000 | $5,414 | $5,414 | $0 |
| 3600 LIGHTING | 2013-06-20 | $22,835 | $4,709 | SL | 39.000000000000 | $586 | $586 | $0 |
| 3600 ELEVATOR | 2013-06-20 | $17,290 | $3,565 | SL | 39.000000000000 | $443 | $443 | $0 |
| 3600 COMPRESSOR | 2013-08-22 | $5,832 | $1,171 | SL | 39.000000000000 | $150 | $150 | $0 |
| 3700 MOVABLE WALLS | 2013-09-17 | $3,948 | $785 | SL | 39.000000000000 | $101 | $101 | $0 |
| 3600 ROOF REPLACEMENT PARTIAL | 2013-11-26 | $33,238 | $6,463 | SL | 39.000000000000 | $852 | $852 | $0 |
| 3700 PAINTING | 2014-05-30 | $32,680 | $15,432 | SL | 15.000000000000 | $2,179 | $2,179 | $0 |
| 3600 PAINTING | 2014-07-22 | $48,720 | $22,465 | SL | 15.000000000000 | $3,248 | $3,248 | $0 |
| 3700 A/C UNIT | 2014-11-06 | $4,943 | $845 | SL | 39.000000000000 | $127 | $127 | $0 |
| US 19 A/C UNIT | 2015-01-02 | $47,000 | $7,833 | SL | 39.000000000000 | $1,205 | $1,205 | $0 |
| US 19 LANDSCAPE RESOD | 2015-02-04 | $30,700 | $13,133 | SL | 15.000000000000 | $2,047 | $2,047 | $0 |
| US 19 CENTRAL FL BUILDOUT | 2015-02-12 | $9,004 | $1,482 | SL | 39.000000000000 | $231 | $231 | $0 |
| 3600 PARKING LOT LIGHT UPGRADE | 2015-05-18 | $10,297 | $4,176 | SL | 15.000000000000 | $686 | $686 | $0 |
| 3700 LOT LIGHTS UPGRADE | 2015-05-18 | $10,297 | $4,176 | SL | 15.000000000000 | $686 | $686 | $0 |
| 3600 OSCEOLA BUILDOUT | 2015-10-15 | $5,622 | $829 | SL | 39.000000000000 | $144 | $144 | $0 |
| 3700 A/C UNITS (2) | 2015-11-15 | $25,200 | $3,661 | SL | 39.000000000000 | $646 | $646 | $0 |
| 3600 A/C UNITS (2) | 2015-11-15 | $26,300 | $3,821 | SL | 39.000000000000 | $674 | $674 | $0 |
| 3600 GENERATOR UPGRADE | 2016-01-10 | $9,291 | $1,310 | SL | 39.000000000000 | $238 | $238 | $0 |
| 3600 PARKING LOT CURBING | 2016-02-01 | $15,875 | $5,733 | SL | 15.000000000000 | $1,058 | $1,058 | $0 |
| 3700 ROI BUILDOUT | 2016-06-01 | $4,039 | $526 | SL | 39.000000000000 | $104 | $104 | $0 |
| 3600 WALMART BUILDOUT | 2016-06-01 | $3,800 | $495 | SL | 39.000000000000 | $97 | $97 | $0 |
| 3700 A/C UNIT ROI | 2016-07-12 | $7,800 | $1,000 | SL | 39.000000000000 | $200 | $200 | $0 |
| 3600 AC UNIT | 2017-03-23 | $14,400 | $1,569 | SL | 39.000000000000 | $369 | $369 | $0 |
| 3600 PARKING LOT | 2014-08-31 | $15,462 | $7,044 | SL | 15.000000000000 | $1,031 | $1,031 | $0 |
| 3600 ROOF REPLACEMENT | 2017-08-11 | $310,701 | $31,203 | SL | 39.000000000000 | $7,967 | $7,967 | $0 |
| 3700 ROOF REPLACEMENT | 2017-08-11 | $143,978 | $14,459 | SL | 39.000000000000 | $3,692 | $3,692 | $0 |
| 3600 LIGHTNING PROTECTION | 2017-08-30 | $18,660 | $1,834 | SL | 39.000000000000 | $478 | $478 | $0 |
| 3700 LIGHTNING PROTECTION | 2017-08-30 | $8,200 | $806 | SL | 39.000000000000 | $210 | $210 | $0 |
| 3600-HVAC UNIT | 2018-03-15 | $14,000 | $1,197 | SL | 39.000000000000 | $359 | $359 | $0 |
| 3700 FLOORING | 2018-08-09 | $3,550 | $2,071 | SL | 5.000000000000 | $710 | $710 | $0 |
| 3600 FLOORING | 2018-09-01 | $5,500 | $3,117 | SL | 5.000000000000 | $1,100 | $1,100 | $0 |
| 3600 WALL REPLACEMENT | 2018-10-01 | $3,912 | $276 | SL | 39.000000000000 | $100 | $100 | $0 |
| 3700 AC UNIT | 2019-01-15 | $13,152 | $843 | SL | 39.000000000000 | $337 | $337 | $0 |
| 3600 AC UNIT | 2019-01-15 | $6,728 | $431 | SL | 39.000000000000 | $173 | $173 | $0 |
| 3700 AC UNIT - CONTROL ROOM | 2019-10-31 | $12,240 | $549 | SL | 39.000000000000 | $314 | $314 | $0 |
| 3700 AC UNIT - SUITE 200, VITAS | 2019-11-26 | $13,137 | $562 | SL | 39.000000000000 | $337 | $337 | $0 |
| 3600 - GOODMAN RENOVATION | 2020-03-20 | $245,427 | $8,391 | SL | 39.000000000000 | $6,293 | $6,293 | $0 |
| 3600-10 TON SPLIT SUITE 102A | 2020-06-22 | $13,140 | $337 | SL | 39.000000000000 | $337 | $337 | $0 |
| 3700-15 TON SPLIT 1ST FLOOR WEST | 2020-06-22 | $17,370 | $445 | SL | 39.000000000000 | $445 | $445 | $0 |
| 3700 AIRE TECH MECHANICAL | 2020-09-09 | $13,460 | $288 | SL | 39.000000000000 | $345 | $345 | $0 |
| 3700 AIRE TECH 15 TON TOP ROOF-2ND FLOOR WEST SIDE NORTH | 2021-07-20 | $18,700 | SL | 39.000000000000 | $440 | $440 | $0 | |
| 3700 AIRE TECH 20 TON OFFICE AREA - 1ST FLOOR EAST SIDE COVERING NORTH | 2021-10-13 | $22,890 | SL | 39.000000000000 | $440 | $440 | $0 | |
| 3600 AIRE TECH - (2) 7.5 TON PACKAGE UNITS | 2021-10-14 | $17,270 | SL | 39.000000000000 | $332 | $332 | $0 | |
| OFFICE - DESK CHAIR | 2021-07-01 | $1,050 | SL | 7.000000000000 | $150 | $150 | $0 | |
| OFFICE - SIDEBOARD | 2021-07-01 | $1,995 | SL | 7.000000000000 | $285 | $285 | $0 | |
| OFFICE - TABLE | 2021-09-01 | $773 | SL | 7.000000000000 | $92 | $92 | $0 | |
| OFFICE - 4 DARK BLUE CHAIRS | 2021-07-01 | $940 | SL | 7.000000000000 | $134 | $134 | $0 | |
| OFFICE - BOOKCASE | 2021-09-01 | $1,588 | SL | 7.000000000000 | $189 | $189 | $0 | |
| OFFICE - LATERAL FILE | 2021-09-01 | $740 | SL | 7.000000000000 | $88 | $88 | $0 | |
| OFFICE - 2 CHAIRS | 2021-07-01 | $472 | SL | 7.000000000000 | $67 | $67 | $0 | |
| OFFICE - END TABLE | 2021-07-01 | $215 | SL | 7.000000000000 | $31 | $31 | $0 | |
| OFFICE - DESK | 2021-07-01 | $1,956 | SL | 7.000000000000 | $279 | $279 | $0 | |
| OFFICE - WARDROBE LATERAL FILE | 2021-07-01 | $1,139 | SL | 7.000000000000 | $163 | $163 | $0 | |
| OFFICE - LATERAL FILE | 2021-07-01 | $1,279 | SL | 7.000000000000 | $183 | $183 | $0 | |
| OFFICE - MOBILE PEDESTAL | 2021-07-01 | $429 | SL | 7.000000000000 | $61 | $61 | $0 | |
| OFFICE - L DESK | 2021-07-01 | $1,624 | SL | 7.000000000000 | $232 | $232 | $0 | |
| OFFICE - EVANS GLASS (INVOICE DATED 10/6/21) | 2022-01-01 | $4,683 | SL | 7.000000000000 | $335 | $335 | $0 | |
| OFFICE - CREDENZA IN CONFERENCE ROOM | 2022-04-06 | $3,021 | SL | 7.000000000000 | $108 | $108 | $0 | |
| LAND | 2013-06-20 | $1,370,868 | L | $0 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIFE EQUIP | |||||||||||
| 625 PLAZA DRIVE | COVINGTON | LA | 70433 | 2020-12-18 | $300,000 | OPERATING SUPPORT | $13,598 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| LIFE EQUIP | |||||||||||
| 625 PLAZA DRIVE | COVINGTON | LA | 70433 | 2021-06-04 | $200,000 | OPERATING SUPPORT | $200,000 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | |||||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | 2020-12-09 | $75,000 | OPERATING SUPPORT | $2,608 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | |||||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | 2021-05-28 | $100,000 | OPERATING SUPPORT | $100,000 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | |||||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | 2021-10-27 | $25,000 | OPERATING SUPPORT | $25,000 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | |||||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | 2021-12-06 | $100,000 | OPERATING SUPPORT | $97,199 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | |||||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | 2022-05-23 | $125,000 | OPERATING SUPPORT | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/21 - 06/30/22 | 2022-06-30 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ACCT: 8849 | StockNm |
| EOY Book Value | $117,237,361 | EOYBookValueAmt |
| EOYFMV | $117,237,361 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO ACCT: 8849 | FMV | $17,113,913 | $17,113,913 |
| MERRILL LYNCH ACCT: 2002 | FMV | $2,125,864 | $2,125,864 |
| MORGAN STANLEY ACCT: 5496 | FMV | $132,426 | $132,426 |
| WELLS FARGO ACCT: 3920 | FMV | $525,600 | $525,600 |
| MISC INVESTMENTS | FMV | $8,183,397 | $8,183,397 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 3700 BUILDING | $5,692,916 | $1,319,841 | $4,373,075 |
| 3600 BUILDING | $6,878,577 | $1,594,724 | $5,283,853 |
| OFFICE - HI-FI BUYS - TV | $3,335 | $1,112 | $2,223 |
| 3700 FENCING | $19,318 | $4,416 | $14,902 |
| 3700 CONCRETE & | $172,312 | $39,950 | $132,362 |
| 3700 LIGHTING | $18,635 | $4,321 | $14,314 |
| 3700 ELEVATOR | $17,290 | $4,008 | $13,282 |
| 3600 FENCING | $23,673 | $5,488 | $18,185 |
| 3600 CONCRETE & | $211,150 | $48,951 | $162,199 |
| 3600 LIGHTING | $22,835 | $5,295 | $17,540 |
| 3600 ELEVATOR | $17,290 | $4,008 | $13,282 |
| 3600 COMPRESSOR | $5,832 | $1,321 | $4,511 |
| 3700 MOVABLE WALLS | $3,948 | $886 | $3,062 |
| 3600 ROOF REPLACEMENT PARTIAL | $33,238 | $7,315 | $25,923 |
| 3700 PAINTING | $32,680 | $17,611 | $15,069 |
| 3600 PAINTING | $48,720 | $25,713 | $23,007 |
| 3700 A/C UNIT | $4,943 | $972 | $3,971 |
| US 19 A/C UNIT | $47,000 | $9,038 | $37,962 |
| US 19 LANDSCAPE RESOD | $30,700 | $15,180 | $15,520 |
| US 19 CENTRAL FL BUILDOUT | $9,004 | $1,713 | $7,291 |
| 3600 PARKING LOT LIGHT UPGRADE | $10,297 | $4,862 | $5,435 |
| 3700 LOT LIGHTS UPGRADE | $10,297 | $4,862 | $5,435 |
| 3600 OSCEOLA BUILDOUT | $5,622 | $973 | $4,649 |
| 3700 A/C UNITS (2) | $25,200 | $4,307 | $20,893 |
| 3600 A/C UNITS (2) | $26,300 | $4,495 | $21,805 |
| 3600 GENERATOR UPGRADE | $9,291 | $1,548 | $7,743 |
| 3600 PARKING LOT CURBING | $15,875 | $6,791 | $9,084 |
| 3700 ROI BUILDOUT | $4,039 | $630 | $3,409 |
| 3600 WALMART BUILDOUT | $3,800 | $592 | $3,208 |
| 3700 A/C UNIT ROI | $7,800 | $1,200 | $6,600 |
| 3600 AC UNIT | $14,400 | $1,938 | $12,462 |
| 3600 PARKING LOT | $15,462 | $8,075 | $7,387 |
| 3600 ROOF REPLACEMENT | $310,701 | $39,170 | $271,531 |
| 3700 ROOF REPLACEMENT | $143,978 | $18,151 | $125,827 |
| 3600 LIGHTNING PROTECTION | $18,660 | $2,312 | $16,348 |
| 3700 LIGHTNING PROTECTION | $8,200 | $1,016 | $7,184 |
| 3600-HVAC UNIT | $14,000 | $1,556 | $12,444 |
| 3700 FLOORING | $3,550 | $2,781 | $769 |
| 3600 FLOORING | $5,500 | $4,217 | $1,283 |
| 3600 WALL REPLACEMENT | $3,912 | $376 | $3,536 |
| 3700 AC UNIT | $13,152 | $1,180 | $11,972 |
| 3600 AC UNIT | $6,728 | $604 | $6,124 |
| 3700 AC UNIT - CONTROL ROOM | $12,240 | $863 | $11,377 |
| 3700 AC UNIT - SUITE 200, VITAS | $13,137 | $899 | $12,238 |
| 3600 - GOODMAN RENOVATION | $245,427 | $14,684 | $230,743 |
| 3600-10 TON SPLIT SUITE 102A | $13,140 | $674 | $12,466 |
| 3700-15 TON SPLIT 1ST FLOOR WEST | $17,370 | $890 | $16,480 |
| 3700 AIRE TECH MECHANICAL | $13,460 | $633 | $12,827 |
| 3700 AIRE TECH 15 TON TOP ROOF-2ND FLOOR WEST SIDE NORTH | $18,700 | $440 | $18,260 |
| 3700 AIRE TECH 20 TON OFFICE AREA - 1ST FLOOR EAST SIDE COVERING NORTH | $22,890 | $440 | $22,450 |
| 3600 AIRE TECH - (2) 7.5 TON PACKAGE UNITS | $17,270 | $332 | $16,938 |
| OFFICE - DESK CHAIR | $1,050 | $150 | $900 |
| OFFICE - SIDEBOARD | $1,995 | $285 | $1,710 |
| OFFICE - TABLE | $773 | $92 | $681 |
| OFFICE - 4 DARK BLUE CHAIRS | $940 | $134 | $806 |
| OFFICE - BOOKCASE | $1,588 | $189 | $1,399 |
| OFFICE - LATERAL FILE | $740 | $88 | $652 |
| OFFICE - 2 CHAIRS | $472 | $67 | $405 |
| OFFICE - END TABLE | $215 | $31 | $184 |
| OFFICE - DESK | $1,956 | $279 | $1,677 |
| OFFICE - WARDROBE LATERAL FILE | $1,139 | $163 | $976 |
| OFFICE - LATERAL FILE | $1,279 | $183 | $1,096 |
| OFFICE - MOBILE PEDESTAL | $429 | $61 | $368 |
| OFFICE - L DESK | $1,624 | $232 | $1,392 |
| OFFICE - EVANS GLASS (INVOICE DATED 10/6/21) | $4,683 | $335 | $4,348 |
| OFFICE - CREDENZA IN CONFERENCE ROOM | $3,021 | $108 | $2,913 |
| 3700 LC VITAS3 | $47,776 | $46,183 | $1,593 |
| 700 FIRST 2 AID | $3,962 | $3,632 | $330 |
| 3600 GOODMAN-CUSHMAN & WAKEFIELD | $65,251 | $18,835 | $46,416 |
| 3600 - GOODMAN LANDRY COMMERCIAL | $130,503 | $37,671 | $92,832 |
| 3600 CUSHMAN & WAKEFIELD - ORLANDO | $10,260 | $6,413 | $3,847 |
| THE WEATHERFORD COMPANY | $11,800 | $3,933 | $7,867 |
| LAND | $1,370,868 | $0 | $1,370,868 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,445 | LegalFeesAmt |
| Net Investment Income | $1,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,094 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSITS | $99,350 | $59,566 | $59,566 |
| RECEIVABLE FOR BUILDOUT | $337,620 | $337,620 | |
| UTILITY DEPOSITS | $28,095 | $26,190 | $26,190 |
| CONSTRUCTION IN PROGRESS | $643,554 | $643,554 | |
| COMMISSIONS IN PROGRESS | $259,890 | $259,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) | $25,225,262 |
| FEDERAL TAXES | $215,869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMNISTRATIVE EXPENSES | $58,639 | $11,728 | $0 | $46,911 |
| RECRUITING & TRAINING | $18,709 | $0 | $0 | $18,709 |
| RENTAL EXPENSES | $726,124 | $726,124 | $0 | $0 |
| AMORTIZATION | $45,439 | $45,439 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH FROM K-1 PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $382,306 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $283,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $44,555 | BOYBookValueAmt |
| EOY Book Value | $98,112 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $746,497 | $746,497 | $0 | $0 |
| MANAGMENT FEES | $114,600 | $100,000 | $0 | $14,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $46,475 | $19,901 | $0 | $26,574 |
| FOREIGN TAXES | $8,188 | $8,188 | $0 | $0 |
| LOCAL BUSINESS TAXES | $30 | $30 | $0 | $0 |
Comments