ASSISI FOUNDATION OF MEMPHIS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ASSISI FOUNDATION OF MEMPHIS INC (EIN 62-1558722)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-06
- IRS object ID
- 202223409349100912
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-06T12:42:00-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621558722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSISI FOUNDATION OF MEMPHIS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSI | BusinessNameControlTxt |
| Phone | 9016841564 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACLYN A WHITE CPA | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Signature | 2022-12-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACLYN A WHITE | PersonFirstNm |
| Person Last | CPA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $238,137,134 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,788 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,401,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,401,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,444,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,239,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,444,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,851,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,851,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,301 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,302 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $407,575 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $44,116 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $363,459 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,789 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,552 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,237 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $220 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $220 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,968 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $640,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $640,743 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $432,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432,795 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $108,695 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,293 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,500 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,793 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $335,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,616 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $208,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,328,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,445,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $774,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,320,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,995,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,649,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,445,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,769,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,202,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,406,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,767,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,613,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,613,580 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,205 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,791 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,791 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $116,618,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $180,215,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $180,215,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,175,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,586,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,586,117 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,226,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,985,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,985,228 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,769,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,045,572 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,816,115 | LandBOYAmt |
| Land EOY | $2,723,525 | LandEOYAmt |
| Land EOYFMV | $2,723,525 | LandEOYFMVAmt |
| Total Assets BOY | $225,616,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,137,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,137,134 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $386,257 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $192,813 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,843,152 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,168,160 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $2 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,229,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,360,975 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $223,387,134 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $236,776,159 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,387,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,776,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $225,616,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,137,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,387,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,202,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $243,589,477 | SubtotalAmt |
| Other Decreases | $6,813,318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,776,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2021-01-01 | SoldDt |
| Gross Sales Price | $99,239,534 | GrossSalesPriceAmt |
| Cost Or Other Basis | $69,795,467 | CostOrOtherBasisAmt |
| Gain Or Loss | $29,444,067 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $29,444,067 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,444,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $436,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $436,543 | SubtotalAmt |
| Tax Based On Investment Income | $436,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $350,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $86,543 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAN YOUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016841564 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| JACK A BELZ | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 | |
| THOMAS C FARNSWORTH III | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| MICHAEL J BRUNS | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| LEE J CHASE III | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| CAROL JOHNSON DEAN | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| MOLITOR FORD JR | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| MARVIN DAVIS | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| RONALD A BELZ | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| WILLIAM E FRULLA | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 | |
| THOMAS W SCHERER | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 | |
| BARBARA DAUSH | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| ELLEN KLYCE | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| BEVERLY ROBERTSON | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| CHARLES D SCHAFFLER | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 | |
| FRANK GUSMUS | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| CATO JOHNSON | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| MARTIN F THOMPSON | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| PHILIP R ZANONE JR | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | DIRECTOR | 1.00 | $0 | |
| NANCY LANIGAN | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Secretary | 1.00 | $0 | |
| PEGGY VEESER | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Chairman | 1.00 | $0 | |
| ROBERT GOOCH | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
| JAN YOUNG | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Executive Direc | 45.00 | $288,603 | $36,075 |
| SUSAN AGUILLARD | |||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | Director | 1.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERNESTINE SMITH | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $96,456 |
| COLBY T WAMBLE | ||||||
| 515 ERIN DR | MEMPHIS | TN | 38117 | GRANTS MGR | 40.00 | $76,200 |
| TIFFANIE GRIER | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $72,750 |
| ELISE MCKELVEY | ||||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | PROGRAMS MGR | 40.00 | $65,600 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIXON HUGHES GOODMAN | |||||
| 999 SOUTH SHADY GROVE ROAD STE 400 | MEMPHIS | TN | 38120 | AUDIT FIRM | $41,968 |
| CAPITAL GROUP INVESTMENTS | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | INVESTMENT MANAGER | $367,304 |
| GANT SYSTEMS | |||||
| 7622 BARTLETTCORP DRIVE | BARTLETT | TN | 38133 | COMPUTER SERVICE | $35,428 |
| MICHAEL HATCHER ASSOCIATES | |||||
| 8365 CENTER HILL ROAD | OLIVE BRANCH | MS | 38654 | LAWN MAINTENANCE | $18,713 |
| VANGUARD INVESTMENTS | |||||
| PO BOX 3009 | MONROE | WI | 53566 | OCIO INVESTMENT MGR | $158,793 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $221,747,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,325,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,721,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,793,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $233,793,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,506,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,286,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,514,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,514,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $436,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $436,543 | TotalTaxAmt |
| Distributable Before Adj | $11,077,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,077,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,077,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,769,954 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,769,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,077,806 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $731,794 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $393,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $872,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,254,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,797,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,050,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,769,954 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,077,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $692,148 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,742,241 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $731,794 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,010,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $393,571 | ExcessFromYear4Amt |
| Excess From Year3 | $872,121 | ExcessFromYear3Amt |
| Excess From Year2 | $1,254,756 | ExcessFromYear2Amt |
| Excess From Year1 | $2,797,851 | ExcessFromYear1Amt |
| Excess From Current Year | $692,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ASSISI FOUNDATION OF MEMPHIS IN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 ERIN DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016841564 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT 3 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHMENT 3 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MEMPHIS TEACHER RESIDENCY | |||||
| 1350 CONCOURSE AVE SUITE 366 | MEMPHIS | TN | 38104 | RESIDENCY PROGRAM | $40,000 |
| STAND FOR CHILDREN LEADERSHIP CENTE | |||||
| 1350 CONCOURSE AVE SUITE 434 | MEMPHIS | TN | 38104 | EQUITABLE EDUCATION | $125,000 |
| MEMPHIS FOURTH ESTATE | |||||
| 429 NORTH MAIN STREET | MEMPHIS | TN | 38103 | DAILY MEMPHIAN | $100,000 |
| AFM INITIATIVES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | BOD AFM INITIATIVES | $480,774 |
| GIRLS INC OF MEMPHIS | |||||
| 1568 ROBIN HOOD LANE | MEMPHIS | TN | 38111 | THE CHAMPION FOR GIRLS CAMPAIGN FOR GROWTH | $250,000 |
| BAPTIST MEMORIAL HOSPITAL | |||||
| 350 N HUMPHREYS BLVD | MEMPHIS | TN | 38120 | THE COTTAGE | $250,000 |
| SHELBY RESIDENTIAL VOCATIONAL SERVI | |||||
| 3971 KNIGHT ARNOLD ROAD | MEMPHIS | TN | 38118 | EXPANDING INDEPENDENCE COACH MODEL | $50,000 |
| BOY SCOUTS OF AMERICA CHICKASAW COU | |||||
| 171 SOUTH HOLLYWOOD | MEMPHIS | TN | 38112 | SCOUTING DESERTS | $32,500 |
| WREG | |||||
| 803 CHANNEL 3 DRIVE | MEMPHIS | TN | 38103 | KNOWLEDGE BOWL | $15,000 |
| URBAN ART COMMISSION | |||||
| 422 NORTH CLEVELAND STREET | MEMPHIS | TN | 38104 | UAC OPERATING SUPPORT | $40,000 |
| INDIE MEMPHIS | |||||
| 1910 MADISON AVENUE 632 | MEMPHIS | TN | 38104 | OPERATING SUPPORT | $50,000 |
| COMMUNITY LIFT CORP | |||||
| 119 COURT SUITE 100 | MEMPHIS | TN | 38103 | BUILDING THE SECTOR + DEMONSTRATING MEMPHIS 3.0 | $100,000 |
| CONCORD ACADEMY | |||||
| 4942 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | TRANSITION TO SUCCESS | $32,000 |
| CHRISTIAN BROTHERS UNIVERSITY | |||||
| 650 EAST PARKWAY SOUTH BOX 104 | MEMPHIS | TN | 38104 | DATA DRIVEN STUDENT SUCCESS INITIATIVE | $250,000 |
| CHALKBEAT TENNESSEE | |||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | CHALKBEAT TN | $50,000 |
| JUNIOR ACHIEVEMENT OF MEMPHIS | |||||
| PO BOX 1015 | CORDOVA | TN | 38088 | CHANGING THE NARRATIVE | $85,000 |
| COMMUNITY LEGAL CENTER | |||||
| 243 ADAMS AVENUE | MEMPHIS | TN | 38103 | INNOVATION IN IMMIGRATION LEGAL SERVICES | $53,968 |
| VOLUNTEER ODYSSEY | |||||
| 111 SOUTH HIGHLAND STREET | MEMPHIS | TN | 38111 | VOLUNTEER EXPERIENCE | $75,000 |
| MERITAN INC | |||||
| 345 ADAMS AVENUE | MEMPHIS | TN | 38103 | ELDER ABUSE VICTIM SERVICES | $108,337 |
| MEMPHIS RIVER PARKS PARTNERSHIP | |||||
| 22 NORTH FRONT STREET SUITE 960 | MEMPHIS | TN | 38103 | TOM LEE PARK | $1,000,000 |
| FOUNDATION FOR FINANCIAL OFFICERS | |||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | 2022 DUES | $2,050 |
| OUTMEMPHIS | |||||
| 892 S COOPER STREET | MEMPHIS | TN | 38104 | METAMORPHOSIS PROJECT | $50,000 |
| RESOURCE REDISTRIBUTION MINISTRY | |||||
| 155 NORTH MAIN SUITE 202 | COLLIERVILLE | TN | 38017 | VAN PURCHASE | $25,000 |
| MEMPHIS EQUITY THROUGH ARTS | |||||
| PO BOX 1926 | MEMPHIS | TN | 38101 | IN-SCHOOLS PROGRAM | $30,000 |
| FIRE MUSEUM OF MEMPHIS | |||||
| 118 ADAMS AVENUE | MEMPHIS | TN | 38103 | MEMPHIS FIRSTS | $25,000 |
| SHELBY COUNTY SHERIFF'S OFFICE | |||||
| 201 POPLAR AVENUE SUITE 9-02 | MEMPHIS | TN | 38103 | SWAT MINI ROBOT | $49,450 |
| ORPHEUM THEATRE GROUP | |||||
| 203 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | GENERAL OPERATING FUNDS | $50,000 |
| ADVOCATES FOR IMMIGRANT RIGHTS | |||||
| 3000 WALNUT GROVE ROAD SUITE 302 | MEMPHIS | TN | 38111 | DEVELOPMENT DIRECTOR | $55,000 |
| MEMPHIS FILMWORKS INC | |||||
| 1350 CONCOURSE AVE SUITE 434 | MEMPHIS | TN | 38104 | OUR NEIGHBORS, OUR STORIES | $50,000 |
| SOULSVILLE FOUNDATION INC | |||||
| 926 EAST MCLEMORE AVENUE | MEMPHIS | TN | 38106 | TECHNOLOGY UPDATE | $142,911 |
| HIGH GROUND NEWS FUND | |||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | NEIGHBORHOOD JOURNALISM | $150,000 |
| OVERTON PARK CONSERVANCY | |||||
| PO BOX 42189 | MEMPHIS | TN | 38174 | MASTER PLAN | $120,000 |
| BRIDGES USA | |||||
| 477 N FIFTH STREET | MEMPHIS | TN | 38105 | SOCIAL/EMOTIONAL WELLNESS | $139,500 |
| CITY OF MEMPHIS | |||||
| 2599 AVERY AVENUE 2ND FLOOR | MEMPHIS | TN | 38112 | PARK RANGERS | $150,000 |
| SHELBY FARMS PARK CONSERVANCY | |||||
| 6903 GREAT VIEW DRIVE NORTH | MEMPHIS | TN | 38134 | TRAIL SAFETY PROJECT | $75,000 |
| OPERA MEMPHIS | |||||
| 6745 WOLF RIVER PARKWAY | MEMPHIS | TN | 38120 | HANDORF COMPANY ARTIST PROGRAM | $500,000 |
| MY CITY RIDES | |||||
| 376 N CLEVELAND STREET SUITE 107 | MEMPHIS | TN | 38104 | CAMPUS CAPITAL CAMPAIGN | $250,000 |
| UNITED HOUSING INC | |||||
| 2750 COLONY PARK DRIVE | MEMPHIS | TN | 38118 | EXPANDING EQUITABLE LENDING SOLUTIONS | $100,000 |
| UNIVERSITY OF MEMPHIS | |||||
| 405 ADMINISTRATION BLDG | MEMPHIS | TN | 38152 | INFLUENCING FIRST GENERATION SUCCESS | $100,000 |
| MEMPHIS SHELBY CRIME COMMISSION | |||||
| 600 JEFFERSON STREET SUITE 400 | MEMPHIS | TN | 38105 | NEIGHBORHOOD SAFETY INITIATIVE | $50,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||
| 5900 WALNUT GROVE ROAD | MEMPHIS | TN | 38120 | WHITMAN FAMILY TUITION ASSISTANCE FUND | $10,000 |
| BOYS GIRLS CLUB OF HATCHIE RIVER | |||||
| 412 C ALSTON CIRCLE | COVINGTON | TN | 38019 | PROJECT LEARN | $30,000 |
| TECH901 | |||||
| 1350 CONCOURSE AVE 375 | MEMPHIS | TN | 38104 | ADULT IT JOB TRAINING | $56,000 |
| LIBERTAS SCHOOL | |||||
| 3777 EDENBURG DRIVE | MEMPHIS | TN | 38127 | MONTESSORI TEACHER RESIDENCY | $69,500 |
| MEMPHIS ORAL SCHOOL FOR THE DEAF | |||||
| 7901 POPLAR AVENUE | GERMANTOWN | TN | 38138 | GAP FUNDING TO ADVANCE EDUCATIONAL OUTCOMES FOR CHILDREN | $100,000 |
| MADONNA LEARNING CENTER | |||||
| 7007 POPLAR AVENUE | GERMANTOWN | TN | 38138 | HEALTHY LIVING 2021 AND BEYOND | $200,000 |
| WOMEN'S FOUNDATION OF GREATER MEMPH | |||||
| 40 SOUTH MAIN STREET SUITE 2280 | MEMPHIS | TN | 38103 | SOUTH CITY'S DIGITAL COMMUNITY INITIATIVE | $75,000 |
| MOMENTUM NONPROFIT PARTNERS | |||||
| 630 SOUTH COOPER STREET | MEMPHIS | TN | 38104 | BUILDING CAPACITY IN NONPROFITS | $200,000 |
| MEMPHIS FAMILY CONNECTION CENTER | |||||
| 815 NORTH MCLEAN BLVD | MEMPHIS | TN | 38107 | BUILDING CAPACITY | $25,000 |
| THE UNIVERSITY OF TENNESSEE FOUNDAT | |||||
| 1525 UNIVERSITY AVENUE | KNOXVILLE | TN | 37921 | THE BIG INITIATIVE | $1,500,000 |
| TENNESSEE INNOCENCE PROJECT | |||||
| 700 CRAIGHEAD STREET SUITE 300 | NASHVILLE | TN | 37212 | EXONERATING THE INNOCENT | $40,000 |
| FADICA | |||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | 2022 DUES | $10,000 |
| CENTER FOR EFFECTIVE PHILANTHROPY | |||||
| 675 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 2022 DUES | $10,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||
| 100 PEACHTREE STREET 2080 | ATLANTA | GA | 30303 | 2022 DUES | $12,500 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZAT | |||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | 2022 DUES | $5,090 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | CELL + GENE THERAPY | $825,000 |
| LE BONHEUR CHILDREN'S HOSPITAL FOUN | |||||
| 850 POPLAR AVE BLDG 2 | MEMPHIS | TN | 38105 | RESEARCH INSTITUTE | $1,000,000 |
| GREEN AND HEALTHY HOMES INITIATIVE | |||||
| 600 JEFFERSON STREET SUITE 334 | MEMPHIS | TN | 38105 | GREEN + HEALTHY HOMES INITIATIVE MEMPHIS/SHELBY COUNTY | $450,000 |
| BINGHAMPTON DEVELOPMENT CORPORATION | |||||
| 280 TILLMAN | MEMPHIS | TN | 38112 | BDC BUSINESS HUB | $400,000 |
| YOUTH MEMPHIS | |||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | MEMPHIS ALLIES | $250,000 |
| CATHOLIC CHARITIES OF WEST TENNESSE | |||||
| 1325 JEFFERSON AVENUE | MEMPHIS | TN | 38104 | CREATING COMMUNITIES WITH OUR NEIGHBORS | $90,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||
| 5900 WALNUT GROVE ROAD | MEMPHIS | TN | 38120 | BROTHERS FIELDHOUSE | $250,000 |
| PEER POWER FOUNDATION | |||||
| 330 INNOVATION DRIVE | MEMPHIS | TN | 38152 | SUMMER 2021 SUCCESS COACH | $48,000 |
| VARIOUS CHARITIES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | 2021 GIVING | $38,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,995,830 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFM INITIATIVES | |||||
| 515 ERIN DRIVE | MEMPHIS | TN | 38117 | BOD ASSISI INITIATIVES | $171,110 |
| URBANART COMMISSION | |||||
| 422 NORTH CLEVELAND STREET | MEMPHIS | TN | 38104 | UAC OPERATING SUPPORT | $40,000 |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||
| 405 ADMINISTRATION BUILDING | MEMPHIS | TN | 38152 | RIVER CITY PARTNERSHIP | $500,000 |
| BOYS GIRLS CLUB OF HATCHIE RIVER | |||||
| 412 C ALSTON CIRCLE | COVINGTON | TN | 38019 | PROJECT LEARN | $30,000 |
| MOMENTUM NONPROFIT PARTNERS | |||||
| 630 SOUTH COOPER STREET | MEMPHIS | TN | 38104 | BUILDING CAPACITY IN NONPROFITS | $400,000 |
| CENTER FOR TRANSFORMING COMMUNITIES | |||||
| 258 NORTH MERTON | MEMPHIS | TN | 38112 | COMMUNITYVOICE: LIVE! | $25,000 |
| FOUNDATIONS FOR FINANCIAL OFFICERS | |||||
| 19 MANTUA ROAD | MT ROYAL | NJ | 08061 | 2022 DUES | $2,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,168,160 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,788 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,401,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,444,067 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,407,744 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,444,067 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,851,811 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING FEES | CategoryTxt |
| Amt | $41,968 | Amt |
| Net Investment Income | $30,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| CAPITAL GROUP INVESTMENTS |
| INVESTMENT MANAGER FEES |
| DIXON HUGHES GOODMAN |
| ANNUAL AUDIT FEES |
| GANT SYSTEMS |
| COMPUTER BACKUP AND SERVICE |
| MICHAEL HATCHER ASSOCIATES |
| LAWN MAINTENANCE |
| VANGUARD INVESTMENTS |
| INVESTMENT MANAGER FEES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| Building | 2004-11-22 | $2,224,942 | $917,554 | SL | 39.0000 | $57,050 | |
| Electrical Work | 2005-11-28 | $4,247 | $1,644 | SL | 39.0000 | $109 | |
| Linkous Construction Cost | 2005-03-07 | $43,097 | $17,496 | SL | 39.0000 | $1,105 | |
| Various Building Costs | 2005-12-31 | $14,355 | $5,520 | SL | 39.0000 | $368 | |
| Bathrooms Renovation | 2006-12-01 | $72,388 | $26,139 | SL | 39.0000 | $1,856 | |
| Improvements | 2007-12-31 | $12,408 | $4,134 | SL | 39.0000 | $318 | |
| A/C Compressors | 2008-07-21 | $9,226 | $2,953 | SL | $237 | 0.0256 | |
| New Building Flooring | 2008-12-16 | $36,118 | $11,151 | SL | $926 | 0.0256 | |
| New Flooring | 2009-12-31 | $3,300 | $939 | SL | $85 | 0.0256 | |
| RESURFACE FLOORS | 2010-05-10 | $8,200 | $2,232 | SL | $210 | 0.0256 | |
| ASPHALT PARKING LOT | 2010-10-14 | $5,312 | $1,388 | SL | $136 | 0.0256 | |
| HVAC SYSTEM | 2011-10-06 | $57,743 | $13,638 | SL | $1,481 | 0.0256 | |
| FLOORING | 2011-10-06 | $20,930 | $4,945 | SL | $537 | 0.0256 | |
| OFFICE FURNITURE | 2014-12-31 | $5,368 | $4,698 | SL | $670 | 0.1250 | |
| PLANTATION SHUTTER/BLINDS | 2014-12-31 | $7,094 | $6,209 | SL | $885 | 0.1250 | |
| BAMBOO WOOD FLOORING | 2014-12-31 | $9,628 | $1,492 | SL | $247 | 0.0256 | |
| OFFICE FURNITURE | 2015-02-15 | $13,983 | $11,736 | SL | $1,998 | 0.1429 | |
| LIGHTING FIXTURES | 2015-02-26 | $19,988 | $16,775 | SL | $2,856 | 0.1429 | |
| WINDOW BLINDS | 2015-03-04 | $7,094 | $5,955 | SL | $1,014 | 0.1429 | |
| OFFICE FURNITURE | 2015-03-04 | $4,550 | $3,819 | SL | $650 | 0.1429 | |
| OFFICE CHAIRS | 2015-03-04 | $1,862 | $1,563 | SL | $266 | 0.1429 | |
| LIFT CABINETS | 2015-12-15 | $6,669 | $4,882 | SL | $953 | 0.1429 | |
| WATER HEATER | 2015-01-27 | $5,975 | $3,513 | SL | $598 | 0.1000 | |
| BOARD ROOM RENOVATION | 2015-04-30 | $18,884 | $10,620 | SL | $1,888 | 0.1000 | |
| LIGHTING CONVERSION | 2015-05-05 | $14,660 | $8,246 | SL | $1,466 | 0.1000 | |
| LIBRARY FLOORING | 2015-09-30 | $9,541 | $5,128 | SL | $954 | 0.1000 | |
| OFFICE FURNITURE | 2016-05-03 | $266 | $171 | SL | $38 | 0.1428 | |
| BUILDING ROOF | 2016-09-28 | $38,723 | $4,220 | SL | 39.0000 | $993 | |
| ASPHALT PAVING PARKING LO | 2016-09-06 | $24,620 | $5,540 | SL | $1,231 | 0.0500 | |
| BUILDING ALARM | 2017-05-09 | $15,733 | $7,866 | SL | $2,248 | 0.1429 | |
| OFFICE FURNITURE | 2017-08-30 | $275 | $137 | SL | $39 | 0.1429 | |
| TECHNOLOGY EQUIPMENT | 2017-10-26 | $2,049 | $1,025 | SL | $293 | 0.1429 | |
| BOARD ROOM CHAIRS | 2018-10-04 | $14,186 | $4,307 | SL | $2,027 | 0.1429 | |
| BOARD ROOM PROJECTION SYS | 2018-12-11 | $43,039 | $13,066 | SL | $6,150 | 0.1429 | |
| 7 DELL OFFICE COMPUTERS | 2018-12-27 | $8,793 | $2,670 | SL | $1,257 | 0.1429 | |
| BOARD ROOM PROJECTION SYS | 2019-01-31 | $4,132 | $1,107 | SL | $590 | 0.1428 | |
| SECURITY CAMERAS + INSTAL | 2019-04-09 | $9,220 | $2,141 | SL | $1,317 | 0.1428 | |
| LIBRARY CABINET | 2019-07-30 | $175 | $34 | SL | $25 | 0.1428 | |
| BOARD ROOM CHAIRS | 2019-10-01 | $17,870 | $2,874 | SL | $2,552 | 0.1428 | |
| COMPUTER EQUIPMENT | 2020-07-07 | $1,404 | $140 | SL | $281 | 0.2000 | |
| AIR IONIZER | 2020-12-15 | $5,575 | $279 | SL | $558 | 0.1000 | |
| OFFICE CHAIRS | 2020-03-05 | $4,307 | $308 | SL | $615 | 0.1429 | |
| VALUE STREAM SALESFORCE SOFTWARE | 2020-06-23 | $25,410 | $4,236 | SL | $8,469 | 0.3333 | |
| NETWORK EQUIPMENT + INSTALL | 2021-08-24 | $12,640 | SL | $902 | 0.0714 | ||
| ALARM SYSTEM | 2021-11-02 | $2,373 | SL | $169 | 0.0714 | ||
| WINDOW BLINDS | 2021-12-02 | $1,090 | SL | $78 | 0.0714 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $627,316 | $452,640 | $174,676 | |
| Machinery and Equipment | $376,214 | $313,079 | $63,135 | |
| Buildings | $2,609,677 | $1,120,287 | $1,489,390 | |
| Land | $983,377 | $983,377 | ||
| Miscellaneous | $172,513 | $159,566 | $12,947 | $2,723,525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $440 | LegalFeesAmt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $220 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALARM MONITORING/BUILDING SECURITY | $3,344 | $1,672 | $1,672 |
| BANK CHARGES | $892 | $446 | $446 |
| BENEFITS & PAYROLL TAXES | $94,959 | $25,700 | $69,259 |
| BOARD EXPENSE | $21,232 | $10,616 | $10,616 |
| COMPUTER EXPENSE | $26,207 | $13,103 | $13,104 |
| EQUIPMENT RENTALS & LEASES | $11,605 | $5,802 | $5,803 |
| GRANT SUPPORT & EVALUATION | $36,272 | $36,272 | |
| INSURANCE - PROP/D&O/GEN'L LIAB | $33,708 | $16,854 | $16,854 |
| JANITORIAL SERVICE | $14,330 | $7,165 | $7,165 |
| LANDSCAPING & LAWN MAINTENANCE | $14,997 | $7,498 | $7,499 |
| MEMBERSHIP DUES ,BOOKS & SUBSCRIPTIONS | $5,939 | $2,969 | $2,970 |
| OFFICE SUPPLIES AND EXPENSE | $11,245 | $5,622 | $5,623 |
| POSTAGE | $659 | $659 | |
| REPAIRS & MAINTENANCE | $18,147 | $9,073 | $9,074 |
| TELECOMMUNICATIONS | $13,427 | $6,713 | $6,714 |
| UTILITIES | $28,766 | $14,383 | $14,383 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $640,743 | Amt |
| Net Investment Income | $640,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $432,795 | Amt |
| Net Investment Income | $432,795 | NetInvestmentIncomeAmt |
Comments