DAVID AND LURA LOVELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND LURA LOVELL FOUNDATION (EIN 34-1733685)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202232939349100723
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T18:03:07-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364538293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & RUDNER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | 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 | 341733685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LURA LOVELL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 5203253656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 E CAMP LOWELL DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN AMOROSO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5203253656 | PhoneNum |
| Signature | 2022-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | AMOROSO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE S KLEWER CPA | PreparerPersonNm |
| PTIN | P00343046 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2022-10-17 | PreparationDt |
| 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 | $12,952,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,571 | InterestOnSavNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,946 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,764 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,761 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,487 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,607 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,787 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,589 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,198 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,290 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,551 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $264,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $137,585 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,475 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $43,457 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,865 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $280 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,585 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,457 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $730,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $477,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,800,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,800,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,531,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,278,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,524,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,468,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,952,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,952,770 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $387,346 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,240 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $286,063 | LandBOYAmt |
| Land EOY | $277,106 | LandEOYAmt |
| Other Assets BOY | $15,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,090 | OtherAssetsEOYAmt |
| Total Assets BOY | $21,019,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,494,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,952,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,019,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,494,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,019,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,494,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,019,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,494,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,019,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,524,682 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,494,966 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,494,966 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $6,898 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,898 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,898 | OverpaymentAmt |
| Applied To ES Tax | $6,898 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LOVELLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN AMOROSO | IndividualWithBooksNm |
| Phone | 5203253656 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 E CAMP LOWELL DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ANN W LOVELL | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MARTY COHEN | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KENDRA MOUSHEY | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JOHN AMOROSO | ||||||||
| 4765 E CAMP LOWELL | TUCSON | AZ | 85712 | EXECUTIVE DI | 40.00 | $163,962 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN BORDEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE DAVID AND LURA LOVELL FNDN | AddressLine1Txt |
| Address Line2 | 4765 E CAMP LOWELL DRIVE | AddressLine2Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,227 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROSSETTI CONSULTING GROUP | |||||
| 4729 E SUNRISE DRIVE PMB 240 | TUCSON | AZ | 85718 | CONSULTING | $114,704 |
| WILLIAM BLAIR LLC | |||||
| 222 WEST ADAMS STREET | CHICAGO | IL | 60606 | INV ADVISORY | $82,670 |
| IMPACT PARTNERS FILM SERVICES LLC | |||||
| 55 WASHINGTON ST - STE 656 | BROOKLYN | NY | 11201 | FILM | $53,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,905,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,905,910 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,905,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,667,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $783,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $783,366 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $783,366 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $783,366 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $783,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,278,199 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,278,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $783,366 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $158,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,828,130 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,717,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,319,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,911,057 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,935,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,278,199 | QualifyingDistributionsAmt |
| Applied To Current Year | $783,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,494,833 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,429,919 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $158,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,271,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,828,130 | ExcessFromYear4Amt |
| Excess From Year3 | $2,717,482 | ExcessFromYear3Amt |
| Excess From Year2 | $3,319,943 | ExcessFromYear2Amt |
| Excess From Year1 | $3,911,057 | ExcessFromYear1Amt |
| Excess From Current Year | $6,494,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A PLACE TO TURN INC | |||||||||
| 5743 CORSA AVE | SUITE 207 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | MATCHING GRANT | $1,000 | |
| ACT ONE | |||||||||
| 910 EAST OSBORN ROAD | SUITE C | PHOENIX | AZ | 85014 | N/A | PC | YOUTH EDUCATION | $98,000 | |
| AFTERIMAGE PUBLIC MEDIA | |||||||||
| 39 MESA STREET | SUITE 206 | SAN FRANCISCO | CA | 94129 | N/A | PC | MATCHING GRANT | $75,000 | |
| AMERICAN SOCIETY OF ACUPUNCTURISTS | |||||||||
| 6651 N FAIRFIELD AVE | CHICAGO | IL | 60645 | NA | PC | PLANNING PROJECT | $110,500 | ||
| ARIZONA GRANTMAKERS FORUM | |||||||||
| 2201 EAST CAMELBACK ROAD | SUITE 405B | PHOENIX | AZ | 85016 | N/A | PC | CAPACITY BUILDING | $2,500 | |
| ARIZONA HOSPITAL & HEALTHCARE ASSOC | |||||||||
| 2800 NORTH CENTRAL AVENUE | NO 1450 | PHOENIX | AZ | 85004 | N/A | PC | PUBLIC EDUCATION | $35,000 | |
| ARIZONA THEATRE COMPANY | |||||||||
| 343 SOUTH SCOTT AVENUE | TUCSON | AZ | 85701 | N/A | PC | YOUTH EDUCATION | $15,000 | ||
| ARIZONA YOUTH PARTNERSHIPS | |||||||||
| 7575 W TWIN PEAKS RD | SUITE 165 | TUCSON | AZ | 85743 | N/A | PC | MENTAL HEALTH | $438,186 | |
| BANNER HEALTH FOUNDATION | |||||||||
| 2901 N CENTRAL AVENUE | SUITE 160 | PHOENIX | AZ | 85012 | N/A | PC | END OF LIFE CARE AND PLANNING | $125,000 | |
| BAY VIEW ASSOCIATION | |||||||||
| PO BOX 583 | PETOSKEY | MI | 49770 | N/A | PC | GENERAL OPERATIONS | $2,000 | ||
| BLACK SWAMP CONSERVENCY | |||||||||
| PO BOX 332 | PERRYSBURG | OH | 43552 | N/A | PC | GENERAL OPERATIONS | $2,000 | ||
| CARDINAL MOONEY HIGH SCHOOL | |||||||||
| 2545 ERIE STREET | YOUNGSTOWN | OH | 44507 | N/A | PC | MATCHING GRANT | $700 | ||
| CATHOLIC COMMUNITY SERVICES | |||||||||
| 140 W SPEEDWAY | SUITE 230 | TUCSON | AZ | 85705 | N/A | PC | END OF LIFE CARE AND PLANNING | $86,173 | |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||||
| PO BOX 710 | TUCSON | AZ | 857020710 | N/A | PC | MATCHING GRANT | $210 | ||
| CENTER FOR INDEPENDENT DOCUMENTARY | |||||||||
| 1300 SOLDIERS FIELD ROAD | SUITE 5 | BOSTON | MA | 02135 | N/A | PC | COMMUNITY EDUCATION | $106,500 | |
| CENTER FOR MIND-BODY MEDICINE | |||||||||
| 5225 CONNECTICUT AVENUE | NW SUITE 414 | WASHINGTON | DC | 20015 | N/A | PC | HEALTH CARE | $200,075 | |
| CHILDREN'S MUSEUM OF TUCSON | |||||||||
| 200 S 6TH AVE | TUCSON | AZ | 85701 | N/A | PC | IDEA CAPACITY BUILDING | $15,000 | ||
| COMMUNITY FOUNDATION OF SOUTHERN AZ | |||||||||
| 5049 E BROADWAY BLVD | SUITE 201 | TUCSON | AZ | 85711 | N/A | PC | COVID-19 RESPONSE | $15,000 | |
| LIFT OUR VOICES | |||||||||
| 1000 BROADWAY | SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | GENDER PARITY | $300,000 | |
| COOK FAMILY FOUNDATION | |||||||||
| 120 W EXCHANGE | ST 202 | OWOSSO | MI | 48867 | N/A | PC | MENTAL HEALTH | $110,000 | |
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST | 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | HEALTH CARE | $1,000 | |
| DUNBAR COALITION | |||||||||
| PO BOX 86132 | TUCSON | AZ | 85754 | N/A | PC | HEALTH CARE | $25,000 | ||
| EL RIO SANTA CRUZ NEIGHBORHOOD | |||||||||
| 839 WEST CONGRESS STREET | TUCSON | AZ | 85745 | N/A | PC | HEALTH CARE | $40,000 | HEALTH CENTER | |
| ELLA CENTER INC | |||||||||
| 53 WEST MARBLE CANYON RD | ORO VALLEY | AZ | 85755 | N/A | PC | GENERAL OPERATIONS | $550 | ||
| FRIENDS OF PIMA ANIMAL CARE CENTER | |||||||||
| 4000 N SILVERBELL RD | TUCSON | AZ | 85745 | N/A | PC | MATCHING GRANT | $210 | ||
| GIRL SCOUTS OF THE USA | |||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | ORGANIZATION CAPACITY BUILDING | $491,368 | ||
| GREATER TOLEDO COMMUNITY FOUNDATION | |||||||||
| 300 MADISON AVE | SUITE 1300 | TOLEDO | OH | 43604 | N/A | PC | DONOR-ADV FUND FOR MENTAL HEALTH | $450,000 | |
| HAVASUPAI TRIBE | |||||||||
| PO BOX 10 | SUPAI | AZ | 86435 | N/A | PC | COVID-19 OPPORTUNITY GRANT - TRIBAL | $10,000 | ||
| HEALTH CARE FOR ALL | |||||||||
| ONE FEDERAL STREET | 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| HEALTH CURRENT | |||||||||
| 3877 N 7TH ST | STE 150 | PHOENIX | AZ | 85014 | N/A | PC | END OF LIFE CARE AND PLANNING | $350,000 | |
| HOOFSNHORNS FARM SANCTUARY | |||||||||
| 9740 W LARIAT DR | TUCSON | AZ | 85743 | N/A | PC | MATCHING GRANT | $210 | ||
| INTERFAITH COMMUNITY SERVICE | |||||||||
| 2820 WEST INA ROAD | TUCSON | AZ | 85741 | N/A | PC | COMMUNITY EDUC & CAPACITY BUILDING | $152,983 | ||
| INTERNATIONAL DOCUMENTARY | |||||||||
| 49 EAST 78 STREET | SUITE 2A | NEW YORK | NY | 10075 | N/A | PC | EDUCATION | $50,000 | ASSOCIATION - UPPER EAST FILMS |
| JEWISH FAMILY SERVICES OF METROWEST | |||||||||
| 475 FRANKLIN STREET | SUITE 101 | FRAMINGHAM | MA | 01702 | N/A | PC | MATCHING GRANT | $1,000 | |
| MASS ASSOC FOR MENTAL HEALTH | |||||||||
| 50 FEDERAL STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATIONS | $1,000 | ||
| METROWEST LEGAL SERVICE | |||||||||
| 63 FOUNTAIN STREET | SUITE 304 | FRAMINGHAM | MA | 01702 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| NAVAJO NATION DEPARTMENT OF JUSTICE | |||||||||
| PO BOX 520 | WINDOW ROCK | AZ | 86515 | N/A | PC | COVID-19 OPPORTUNITY GRANT-TRIBAL | $10,000 | ||
| NEEDHAM COMMUNITY COUNCIL | |||||||||
| 570 HILLSIDE AVE | NEEDHAM HEIGHTS | MA | 02494 | N/A | PC | MATCHING GRANT | $1,000 | ||
| OREGON COLLAB FOR INTEGRATED HEALTH | |||||||||
| PO BOX 2216 | LAKE OSWEGO | OR | 97035 | N/A | PC | HEALTH CARE | $784,690 | ||
| PAIN COMMUNITY | |||||||||
| 6325 WEST 101ST TERRACE | OVERLAND PARK | KS | 66212 | N/A | PC | HEALTH CARE | $179,630 | ||
| PIMA COUNCIL ON AGING | |||||||||
| 8467 E BROADWAY BLVD | TUCSON | AZ | 85710 | N/A | PC | END OF LIFE CARE AND PLANNING | $165,384 | ||
| SAFE PASSAGE PROJECT | |||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | MATCHING GRANT | $6,000 | ||
| SATORI SCHOOL | |||||||||
| 3801 N 1ST AVE | TUCSON | AZ | 85719 | N/A | PC | MATCHING GRANT | $2,000 | ||
| SOUND MUSIC LIVE | |||||||||
| 451 WARBURTON AVE 3 | HASTINGS ON HUDSON | NY | 10706 | N/A | PC | MENTAL HEALTH | $50,000 | ||
| SOUTHERN ARIZONA AIDS FOUNDATION | |||||||||
| 375 SOUTH EUCLID AVENUE | TUCSON | AZ | 85719 | N/A | PC | ORGANIZATION CAPACITY BUILDING | $50,000 | ||
| SOUTHWEST FOLKLIFE ALLIANCE | |||||||||
| PO BOX 42044 | TUCSON | AZ | 85733 | N/A | PC | COMMUNITY EDUCATION | $50,000 | ||
| SOUTHWEST WILDLIFE CONSERVATION CEN | |||||||||
| 27026 N 156TH ST | SCOTTSDALE | AZ | 85262 | N/A | PC | MATCHING GRANT | $4,000 | ||
| ST ANDREW'S PRESBYTERIAN CHRUCH | |||||||||
| 7650 N PASEO DEL NORTE | TUCSON | AZ | 85704 | N/A | PC | MATCHING GRANT | $1,000 | ||
| SUNDANCE INSTITUTE | |||||||||
| 5900 WILSHIRE BOULEVARD | SUITE 800 | LOS ANGELES | CA | 90036 | N/A | PC | EDUCATION | $150,000 | |
| SUNNYSIDE FOUNDATION | |||||||||
| 2054 GRINTER RD | TUCSON | AZ | 85706 | N/A | PC | EDUCATION | $15,000 | ||
| TAPAZ - RENTAL ASSISTANCE COLLAB | |||||||||
| 2929 NORTH CENTRAL AVENUE | SUITE 1550 | PHOENIX | AZ | 85012 | N/A | PC | OPPORTUNITY GRANT | $10,000 | |
| THE 19TH NEWS | |||||||||
| 3571 FAR WEST BLVD | 3497 | AUSTIN | TX | 78731 | N/A | PC | MENTAL HEALTH | $100,000 | |
| TOLEDO JAZZ ORCHESTRA | |||||||||
| PO BOX 353123 | TOLEDO | OH | 43635 | N/A | PC | GENERAL OPERATIONS | $1,000 | ||
| TOLEDO MUSEUM OF ART | |||||||||
| 2445 MONROE STREET | TOLEDO | OH | 43620 | N/A | PC | EDUCATION | $1,000 | ||
| TUCSON JEWISH COMMUNITY CENTER | |||||||||
| 3800 E RIVER RD | TUCSON | AZ | 85718 | N/A | PC | IDEA CAPACITY BUILDING | $15,000 | ||
| TUCSON MEDICAL CENTER FOUNDATION | |||||||||
| 5301 E GRANT RD | TUCSON | AZ | 85712 | N/A | PC | END OF LIFE CARE AND PLANNING | $159,000 | ||
| TUCSON REFUGEE MINISTRY | |||||||||
| 4520 NORTH AVENIDA DE PAZ | TUCSON | AZ | 85718 | N/A | PC | GENERAL OPERATIONS | $217 | ||
| TUCSON SYMPHONY ORCHESTRA | |||||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | N/A | PC | YOUTH EDUCATION | $5,050 | ||
| U OF AZ - COLLEGE OF EDUCATION | |||||||||
| U OF AZ FOUNDATION | 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 857210109 | N/A | PC | HEALTH CARE | $209,481 | |
| U OF AZ - LEAD GUITAR | |||||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | PC | YOUTH EDUCATION | $200,000 | ||
| UNITARIAN UNIVERSALIST CHURCH | |||||||||
| 4831 E 22ND STREET | TUCSON | AZ | 85711 | N/A | PC | MATCHING GRANT | $210 | ||
| UNITED WAY OF GREATER TOLEDO | |||||||||
| 424 JACKSON STREET | TOLEDO | OH | 43604 | N/A | PC | GENERAL OPERATIONS | $2,000 | ||
| UNITED WAY OF TUCSON | |||||||||
| 330 NORTH COMMERCE | PARK LOOP | TUCSON | AZ | 85745 | N/A | PC | PLANNING & MULTI-ORG CAP BUILDING | $345,671 | |
| WOMEN'S FOUNDATION OF S AZ | |||||||||
| PO BOX 30 | TUCSON | AZ | 85719 | N/A | PC | YOUTH & PUBLIC EDUCATION | $963,152 | ||
| WOODLAWN CEMETARY HISTORICAL ASSOC | |||||||||
| 1502 WEST CENTRAL AVENUE | TOLEDO | OH | 43606 | N/A | PC | GENERAL OPERATIONS | $3,000 | ||
| WORLD VISION INC | |||||||||
| PO BOX 9716 | MS 216 | FEDERAL WAY | WA | 98063 | N/A | PC | GENERAL OPERATIONS | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,800,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ACT ONE | ||||||||
| 910 EAST OSBORN ROAD | SUITE C | PHOENIX | AZ | 85014 | N/A | ACCRUED | YOUTH EDUCATION | $167,000 |
| AFTERIMAGE PUBLIC MEDIA | ||||||||
| 39 MESA STREET | SUITE 206 | SAN FRANCISCO | CA | 94129 | N/A | ACCRUED | MENTAL HEALTH | $150,000 |
| AMERICAN PUBLIC MEDIA | ||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | ACCRUED | MENTAL HEALTH | $187,500 | |
| ARIZONA GRANTMAKERS FORUM | ||||||||
| 2201 EAST CAMELBACK ROAD | SUITE 405B | PHOENIX | AZ | 85016 | N/A | ACCRUED | CAPACITY BUILDING | $5,000 |
| BOYS TO MEN TUCSON | ||||||||
| 5925 E BROADWAY BLVD | SUITE 125 | TUCSON | AZ | 85711 | N/A | ACCRUED | MATCHING GRANT | $694,721 |
| PAIN COMMUNITY | ||||||||
| 6325 WEST 101ST TERRACE | OVERLAND PARK | KS | 66212 | N/A | ACCRUED | HEALTH CARE | $168,080 | |
| SOUND MIND LIVE | ||||||||
| 451 WARBURTON AVE 3 | HASTINGS ON HUDSON | NY | 10706 | N/A | ACCRUED | MENTAL HEALTH | $40,000 | |
| THE 19TH NEWS | ||||||||
| 3571 FAR WEST BLVD | 3497 | AUSTIN | TX | 78731 | N/A | ACCRUED | MENTAL HEALTH | $200,000 |
| U OF AZ - COLLEGE OF EDUCATION | ||||||||
| U OF AZ FOUNDATION | 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | ACCRUED | HEALTH CARE | $334,000 |
| U OF AZ - LEAD GUITAR | ||||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | ACCRUED | YOUTH EDUCATION | $800,000 | |
| ACADEMIC CONSORTUIM FOR INTEGRATIVE | ||||||||
| PO BOX 2216 | LAKE OSWEGO | OR | 97035 | N/A | ACCRUED | HEALTH CARE | $1,152,753 | |
| HEALTH CURRENT | ||||||||
| 3877 N 7TH ST | STE 150 | PHOENIX | AZ | 85014 | N/A | ACCRUED | END OF CARE PLANNING | $400,000 |
| LIFT OUR VOICES | ||||||||
| 36 W 44TH ST | SUITE 7074 | NEW YORK | NY | 10036 | N/A | ACCRUED | GENDER PARITY | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,599,054 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PROG-RELATED INVESTMENT INC | $4,813 |
| PROGRAM RELATED INTEREST IN | $133 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,517 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PROGRAM RELATED INVESTMENTS HAVE BEEN MADE WITH GROWTH PARTNERS OF ARIZONA IN THE COMBINED AMOUNT OF 250,000. DURING 2021, INTEREST INCOME OF 4,816 WAS EARNED ON THESE INVESTMENTS. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,551 | Amt |
| Net Investment Income | $10,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,388 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 DELL OPTIPLEX 990 COMPUTERS | 2011-05-29 | $3,381 | $3,381 | 200DB | 5.0000 | |
| 3 TABLE DESKS PRESENTATION CABINET & SUPPLY | 2011-05-29 | $1,450 | $1,450 | 200DB | 7.0000 | |
| PRESENTATION CABINET & SUPPLIES | 2011-08-31 | $1,339 | $1,339 | 200DB | 7.0000 | |
| FURNITURE & FIXTURES | 2011-12-31 | $9,261 | $9,261 | 200DB | 7.0000 | |
| FURNITURE & FIXTURES | 2011-12-31 | $1,051 | $1,051 | 200DB | 7.0000 | |
| NEW COMPUTERS | 2016-02-26 | $2,495 | $2,423 | 200DB | 5.0000 | $72 |
| FURNITRURE & FIXTURES | 2017-09-20 | $10,868 | $9,343 | 200DB | 7.0000 | $436 |
| BUILDING - 4765 E. CAMP LOWELL | 2017-07-12 | $294,018 | $26,022 | S/L | 39.0000 | $7,539 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-08-25 | $3,490 | $302 | S/L | 39.0000 | $89 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-09-30 | $8,795 | $743 | S/L | 39.0000 | $226 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-10-17 | $2,176 | $180 | S/L | 39.0000 | $55 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-11-06 | $659 | $53 | S/L | 39.0000 | $17 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2018-01-08 | $551 | $42 | S/L | 39.0000 | $15 |
| COMPUTER EQUIPMENT | 2018-07-16 | $4,385 | $4,385 | 200DB | 5.0000 | |
| EQUIPMENT | 2018-10-05 | $4,360 | $4,360 | 200DB | 5.0000 | |
| EQUIPMENT` | 2011-01-01 | $398 | $398 | 200DB | 5.0000 | |
| NEW COMPUTER | 2019-01-03 | $1,626 | $1,626 | 200DB | 5.0000 | |
| COMPUTER | 2020-03-05 | $2,543 | $424 | S/L | 5.0000 | $508 |
| WEBSITE | 2021-11-20 | $34,500 | 3.0000 | $34,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2 DELL OPTIPLEX 990 COMPUTERS | $387,346 | $110,240 | $277,106 |
| 3 TABLE DESKS | |||
| PRESENTATION CABINET & SUPPLIES | |||
| FURNITURE & FIXTURES | |||
| FURNITURE & FIXTURES | |||
| COMPUTERS | |||
| FURNITURE & FIXTURES | |||
| BUILDING - 4765 E. CAMP LOWEL | |||
| RENOVATION - 4765 E. CAMP LOWELL | |||
| RENOVATION - 4765 E. CAMP LOWELL | |||
| RENOVATION - 4765 E. CAMP LOWELL | |||
| RENOVATION - 4765 E. CAMP LOWELL | |||
| RENOVATION - 4765 E. CAMP LOWELL | |||
| COMPUTER EQUIIPMENT | |||
| EQUIPMENT | |||
| EQUIPMENT | |||
| COMPUTER | |||
| COMPUTER |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,290 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,290 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART WORK | Desc |
| BOY Book Value | $15,090 | BOYBookValueAmt |
| EOY Book Value | $15,090 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MEDICAL INSURANCE | $24,604 | $1,230 | $23,374 |
| TEMPORARY LABOR | $1,200 | $60 | $1,140 |
| SUBSCRIPTIONS | $23,746 | $1,187 | $22,559 |
| CONVENINGS | $16,592 | $2,489 | $14,103 |
| PAYROLL PROCESSING | $10,386 | $520 | $9,866 |
| LICENSE & FEES | $11,200 | $560 | $10,640 |
| OFFICE EXPENSES | $6,680 | $334 | $6,346 |
| INTERNET SERVICES | $4,775 | $239 | $4,536 |
| COPIER LEASE | $3,209 | $160 | $3,049 |
| UTILITIES | $2,567 | $129 | $2,438 |
| SWAN CENTER ASSOCIATION ASSES | $2,807 | $140 | $2,667 |
| INSURANCE | $2,416 | $237 | $2,416 |
| MISCELLANEOUS | $807 | $40 | $767 |
| WORKER'S COMPENSATION INSURAN | $838 | $42 | $796 |
| SECURITY | $500 | $25 | $475 |
| WEB SITE PUBLICATION | $300 | $15 | $285 |
| BANK FEES | $917 | $917 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PROG-RELATED INVESTMENT INC | $4,813 |
| PROGRAM RELATED INTEREST INC | $133 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|
| GROWTH PARTNERS ARIZONA | ||||||
| $50,000 | $50,000 | 2019-06 | 2022-06 | SEMI-ANNUAL INTEREST PYMTS | 0.0200 | UNSECURED |
| GROWTH PARTNERS ARIZONA | ||||||
| $200,000 | $200,000 | 2020-01 | 2022-01 | SEMI-ANNUAL INTEREST PYMTS | 0.0200 | UNSECURED |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $177,845 | $44,461 | $133,384 |
| INVESTMENT FEES | $82,670 | $82,670 | |
| COMPUTER CONSULTANT | $4,422 | $221 | $4,201 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $432 | $432 | |
| PROPERTY TAXES | $5,763 | $288 | $5,475 |
Comments