DAVID A STRAZ JR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A STRAZ JR FOUNDATION (EIN 39-1776211)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202223069349100312
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- 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 | 2022-11-02T07:49:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273605969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 FOUNTAIN PKWY N STE 410 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | 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 | 391776211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8136390155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENAI CRABTREE FOR SEACOAST BANK | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 8136390155 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RENAI | PersonFirstNm |
| Person Last | CRABTREE FOR SEACOAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DUNHAM | PreparerPersonNm |
| PTIN | P00100222 | PTIN |
| Phone | 7275721400 | PhoneNum |
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 | $131,621,183 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $70,977,739 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,890,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,861,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,614,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,145,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,447,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,881,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $77,599,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,306,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $878,788 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $436,184 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $442,604 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $114,985 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $114,985 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,843 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,843 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $166,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $166,284 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $140,472 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $104,922 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $656 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $403,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,926 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,496 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $150,703 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $150,703 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,050 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,022,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $553,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,105,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,549,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,840,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,572,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $553,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,945,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,026,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,753,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385,109 | CashBOYAmt |
| Cash EOY | $1,070,284 | CashEOYAmt |
| Cash EOYFMV | $1,070,284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,196,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,738,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,738,150 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,241 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,615 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,241 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,241 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $111,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $36,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $19,523,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,937,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,937,468 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $944,690 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $944,690 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $944,690 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $27,167,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,531,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,531,468 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $37,478 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,244 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,730 | LandBOYAmt |
| Land EOY | $26,234 | LandEOYAmt |
| Land EOYFMV | $26,234 | LandEOYFMVAmt |
| Other Assets BOY | $62,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $315,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $315,648 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,500,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,621,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,621,183 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,000 | AccountsPayableBOYAmt |
| Grants Payable BOY | $8,885,470 | GrantsPayableBOYAmt |
| Grants Payable EOY | $595,130 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $55,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $205,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,040,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $800,130 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,460,270 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $130,821,053 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,460,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,821,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,500,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,621,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,460,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,026,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $131,487,207 | SubtotalAmt |
| Other Decreases | $666,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,821,053 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,511,443 | $6,203,872 | $1,307,571 | $1,307,571 | |
| PUBLICLY TRADED SECURITIES | $11,963,965 | $10,994,366 | $969,599 | $969,599 | |
| N/R-TORCHLIGHT | $1,670,000 | $1,500,000 | $170,000 | $170,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,447,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $214,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $134,078 | OverpaymentAmt |
| Applied To ES Tax | $134,078 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RENAI CRABTREE | IndividualWithBooksNm |
| Phone | 4076223637 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 W MORSE BLVD STE 323 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE LOWRY STRAZ | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE | 40.00 | $136,678 | $0 | $0 |
| KEEBLER STRAZ | ||||||||
| 3101 W CHAPIN AVE | TAMPA | FL | 33611 | TRUSTEE | 40.00 | $136,678 | $0 | $0 |
| SEACOAST BANK | ||||||||
| 1031 MORSE BLVD STE 323 | WINTER PARK | FL | 32789 | CORPORATE TRUSTEE | 40.00 | $436,184 | $0 | $0 |
| JARROD HOLBROOK | ||||||||
| 4414 W SAN MIGUEL ST | TAMPA | FL | 33629 | EXECUTIVE DIRECTOR | 40.00 | $169,248 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN EGNOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1460 ORANGE ST | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,799 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| JOHNSON POPE BOKOR HUPPEL & BURNS LLP | ||||||
| 911 CHESTNUT ST | CLEARWATER | FL | 33756 | LEGAL | $266,910 | |
| CBIZ & MHM LLC | ||||||
| 140 FOUNTAIN PARKWAY NORTH SUITE | ST PETERSBURG | FL | 33716 | ACCOUNTING | $121,600 | 410 |
| 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 | $57,848,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,077,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,736,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,662,600 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,662,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,899,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,762,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,238,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,238,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,974 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $230,612 | IncomeTaxAmt |
| Total Tax | $310,586 | TotalTaxAmt |
| Distributable Before Adj | $5,927,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,927,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,927,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,945,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,945,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,927,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $36,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,945,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,927,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,018,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,054,771 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,054,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $36,713 | ExcessFromYear1Amt |
| Excess From Current Year | $5,018,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE LOWRY STRAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKELEY PREPARATORY SCHOOL | |||||||
| 4811 KELLY RD | TAMPA | FL | 33615 | NONE | PC | PROGRAMS | $15,000 |
| CARTHAGE COLLEGE | |||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | PC | PROGRAMS | $50,000 |
| CHILSELERS INC | |||||||
| 401 W KENNEDY BLVD 103F | TAMPA | FL | 33606 | NONE | PC | PROGRAMS | $5,000 |
| COLUMBIA ST MARY'S FOUNDATION | |||||||
| 2320 N LAKE DRIVE HERITAGE CENTER | MILWAUKEE | WI | 53211 | NONE | PC | PROGRAMS | $100,000 |
| CUBAN CLUB FOUNDATION INC | |||||||
| 2010 N AVENIDA REPUBLICA DE CUBA | TAMPA | FL | 33605 | NONE | PC | PROGRAMS | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF TAMPA | |||||||
| 3302 W HORATIO ST | TAMPA | FL | 33609 | NONE | PC | PROGRAMS | $15,000 |
| HENRY B PLANT MUSEUM | |||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | NONE | PC | PROGRAMS | $50 |
| IMMANUEL PRESBYTERIAN CHURCH | |||||||
| 811 ORANGE CAMP RD | DELAND | FL | 32724 | NONE | PC | PROGRAMS | $15,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | PROGRAMS | $50,000 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | NONE | PC | PROGRAMS | $26,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | PROGRAMS | $706,900 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | NONE | PC | PROGRAMS | $300,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | |||||||
| 3501 W SAN JOSE ST | TAMPA | FL | 33629 | NONE | PC | PROGRAMS | $15,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | PROGRAMS | $10,000 |
| TAMPA BAY PERFORMING ARTS CENTER FOUNDATION | |||||||
| 1010 N WC MACINNES PL | TAMPA | FL | 33602 | NONE | PC | PROGRAMS | $8,081,200 |
| TAMPA GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 1289 | TAMPA | FL | 33601 | NONE | PC | PROGRAMS | $50,000 |
| TAMPA MUSEUM OF ART | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PC | PROGRAMS | $40,000 |
| TAMPA PRIDE INC | |||||||
| 3510 E 85TH AVE | TAMPA | FL | 33605 | NONE | PC | PROGRAMS | $10,000 |
| UNIVERSITY OF FLORIDA LEVIN COLLEGE OF LAW | |||||||
| 309 VILLAGE DR | GAINESVILLE | FL | 32611 | NONE | PC | PROGRAMS | $50,000 |
| UNIVERSITY OF TAMPA | |||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | NONE | PC | PROGRAMS | $50,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | PC | PROGRAMS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,840,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWESTERN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 DAVIS ST | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,437 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,890,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,614,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,621,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,621,519 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4805 SWANN AVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $70,977,739 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | N/R - AXIOM ACQUISITION VENTURES IV | $2,646,747 | 2021-02-15 |
| 1 | N/R - TORCHLIGHT | $8,500,000 | 2021-02-09 |
| 1 | N/R - WASHLAVA | $1,500,000 | 2021-09-20 |
| 1 | C/S - TORCHLIGHT | $1,757,324 | 2021-03-04 |
| 1 | C/S - META MATERIALS | $434,389 | 2021-10-20 |
| 1 | C/S - META MATERIALS | $302,651 | 2021-11-09 |
| 1 | INVESTMENT - GF DBI/PNC | $17,600 | 2021-03-03 |
| 1 | INVESTMENT - GF GROWTH PARTNERS LLC | $860,600 | 2021-03-03 |
| 1 | INVESTMENT - GF NEW OPPORTUNITIES II LLC | $635,370 | 2021-03-03 |
| 1 | INVESTMENT - GF PROPERTIES LM LLC | $288,350 | 2021-03-03 |
| 1 | INVESTMENT - GF STAR IV LLC | $433,213 | 2021-03-03 |
| 1 | INVESTMENT - GRIES INVESTMENT FUND I LLC | $8,900 | 2021-03-03 |
| 1 | INVESTMENT - STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY QP FUND II LP | $2,000,000 | 2021-03-03 |
| 1 | NEVIS RESORT - INVESTMENT PROPERTY | $944,690 | 2021-06-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT, ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $140,472 | Amt |
| Net Investment Income | $25,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $104,922 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE FURNITURE | PropertyDesc |
| Acquired | 2020-06-01 | AcquiredDt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,748 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000000000 | LifeRt |
| Current Year Expense | $7,496 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEACOAST NATIONAL BANK | $75,677,009 | $75,677,009 |
| C/S - THE BANK OF NEVIS | $2,260,459 | $2,260,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N/R - POG KOSMOS FISHERS LP | AT COST | $4,400,000 | $4,400,000 |
| N/R - BLUE SCOOTERS SERVICING, LLC | AT COST | $350,000 | $350,000 |
| C/S - FREEHOLD PROPERTIES, INC. | AT COST | $6,000,000 | $6,000,000 |
| ALEXANDER CAPITAL VENTURE | AT COST | $1,000,000 | $1,000,000 |
| N/R - AXIOM ACQUISITION VENTURES IV, LLC | AT COST | $1,000,000 | $1,000,000 |
| GENERAL SPORTS BASEBALL HOLDINGS, LLC | AT COST | $500,000 | $500,000 |
| GF DBI-PNC, LLC | AT COST | $17,600 | $17,600 |
| GF GROWTH PARTNERS, LLC | AT COST | $860,600 | $860,600 |
| GF NEW OPPORTUNITIES II, LLC | AT COST | $635,370 | $635,370 |
| GF PROPERTIES LM LLC | AT COST | $288,350 | $288,350 |
| GF Q1, LLC | AT COST | $858,259 | $858,259 |
| GF VENTURES I, LLC | AT COST | $1,000,000 | $1,000,000 |
| GRIES INVESTMENT FUND I, LLC | AT COST | $8,900 | $8,900 |
| MILL GREEN OPPORTUNITY FUND VI, LLC | AT COST | $6,000,000 | $6,000,000 |
| POG KOSMOS FISHERS, LP | AT COST | $1,600,000 | $1,600,000 |
| SI HOMES INCOME FUND, LP | AT COST | $1,000,000 | $1,000,000 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | AT COST | $3,149,960 | $3,149,960 |
| WALTON STREET REAL ESTATE DEBT FUND LP | AT COST | $535,929 | $535,929 |
| C/S - WASHLAVA SERVICES, LLC | AT COST | $1,000,000 | $1,000,000 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY QP FUND II | AT COST | $1,326,500 | $1,326,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,244 | AccumulatedDepreciationAmt |
| Book Value | $26,234 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $166,284 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $166,284 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $62,000 | $62,000 | $62,000 |
| INTEREST RECEIVABLE | $0 | $253,648 | $253,648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $666,154 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $8,277 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,482 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $38,922 |
| FROM K-1: GF DBI LLC | $9,222 |
| FROM K-1: GF DBI II LLC | -$266 |
| FROM K-1: GF DBI III LLC | -$900 |
| FROM K-1: GF Q1 LLC | $61,053 |
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | $0 |
| FROM K-1: SI HOMES INCOME FUND LP | $0 |
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $266,658 |
| FROM K-1: WALTON STREET REAL ESTATE DEBT FUND LP | $50,186 |
| FROM K-1: POG KOSMOS FISHERS LP | -$1,788 |
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND II | $1,240,037 |
| FROM K-1: GF PROPERTIES LM | $0 |
| FROM K-1: GF STAR IV | $54,401 |
| FROM K-1: GF NEW OPPORTUNITIES II | $171,029 |
| FROM K-1: GF GROWTH PARTNERS | $103,056 |
| FROM K-1: GF DBI-PNC LLC | -$295 |
| FROM K-1: GF VENTURES I LLC | $0 |
| FROM K-1: GRIES INVESTMENT FUND I | -$72 |
| FROM K-1: ALEXANDER CAPITAL VENTURE | -$110,000 |
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $0 |
| FROM K-1: GF Q1 LLC | $0 |
| FROM K-1: SI HOMES INCOME FUND LP | $0 |
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $0 |
| FROM K-1: POG KOSMOS FISHERS LP | $0 |
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND II | $0 |
| FROM K-1: GF PROPERTIES LM | $0 |
| FROM K-1: GF NEW OPPORTUNITIES II | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $55,000 | BOYBookValueAmt |
| EOY Book Value | $205,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $656 | $0 | $656 |
| ADVISORY FEES | $74,761 | $74,761 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $345,779 | $0 | $0 |
| PAYROLL TAXES | $41,926 | $0 | $41,926 |
| FOREIGN TAXES PAID | $15,491 | $15,491 | $0 |
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