SPEER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SPEER FOUNDATION (EIN 81-6922938)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-14
- IRS object ID
- 202111049349100806
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T11:25:16-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Commerce St Suite 1400 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816922938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAURI PEARSON | InCareOfNm |
| Business Name Control | SPEE | BusinessNameControlTxt |
| Phone | 7273728808 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2535 Success Drive | AddressLine1Txt |
| City | Odessa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33556 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK WALKER | PersonNm |
| Person Title | TREASURER, SECRETARY | PersonTitleTxt |
| Phone | 7273728808 | PhoneNum |
| Signature | 2021-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam S Kettle | PreparerPersonNm |
| PTIN | P01437454 | PTIN |
| Phone | 6152482125 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $148,692,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,336,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,336,110 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $784,514 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $784,514 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $784,514 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,713,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,511,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$27,662 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,653,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,092,962 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,162 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,442 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $231,589 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $188,940 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,649 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,644 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,992 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,652 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $909,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $720,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $188,598 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230,761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226,332 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,428 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $402,455 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $402,455 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,304 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,304 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $509,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $480,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,389,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,066,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,761,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,761,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,150,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,066,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,084,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,497,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,026,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,918,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,592,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,592,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $276 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,897 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $276 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $276 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $53,429 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,632 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,632 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,018,723 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,413,219 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,413,219 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,859,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,488,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,488,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,401,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,856,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,856,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $97,777,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,091,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,091,052 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,274,604 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,668,679 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,468,343 | LandBOYAmt |
| Land EOY | $13,605,925 | LandEOYAmt |
| Land EOYFMV | $13,051,283 | LandEOYFMVAmt |
| Other Assets BOY | $180,930 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,711 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,699,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,246,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,692,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,516 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,568 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $777 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $60,931 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $425,352 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $140,783 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $450,645 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $251,282 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $154,248,383 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $148,995,638 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,248,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,995,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,699,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,246,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,248,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,497,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,293,488 | OtherIncreasesAmt |
| Subtotal | $149,044,391 | SubtotalAmt |
| Other Decreases | $48,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $148,995,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PARTNERSHIP K-1S | $29,772 | $29,772 | $29,772 | ||||
| PUBLICLY TRADED SECURITIES - ABBOTT (8849) | $25,460,646 | -$1,758,124 | -$1,758,124 | $27,218,770 | |||
| PROCYON CORP | $2,318 | -$3,932 | -$3,932 | $6,250 | 2000-03-31 | 2020-06-01 | |
| CAPITAL GAIN DIVIDENDS | $18,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,713,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,798,237 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $151,105,851 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051608 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,449,465 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $153,376,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,807,423 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $151,599,039 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,997,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $137,185,873 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,707,847 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $139,929,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026498 | DistributionYr5Rt |
| Total Distribution | 0.222589 | TotalDistributionRt |
| Average Distribution | 0.044518 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $150,980,879 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,721,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,266 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,741,633 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,084,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $20,266 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,266 | SubtotalAmt |
| Tax Based On Investment Income | $20,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,616 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $119,616 | TotalPaymentsAndCreditsAmt |
| Overpayment | $99,350 | OverpaymentAmt |
| Applied To ES Tax | $99,350 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SPEERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURI PEARSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6158848673 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WOODMONT BLVD SUITE 415 | AddressLine1Txt |
| City | Nashville | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LYNNDA L SPEER | ||||||||
| 2535 Success Drive | Odessa | FL | 33556 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| RICHARD M SPEER | ||||||||
| 2535 Success Drive | Odessa | FL | 33556 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| RICHARD W BAKER | ||||||||
| 2535 Success Drive | Odessa | FL | 33556 | EX. DIRECTOR | 0.0 | $0 | $0 | $0 |
| MARK WALKER | ||||||||
| 2535 Success Drive | Odessa | FL | 33556 | TREASURER, Secretary | 10.0 | $53,604 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURI PEARSON | ||||||||
| 2535 SUCCESS DR | ODESSA | FL | 33556 | ACCOUNTING MANAGER | 40.0 | $92,166 | $14,458 | $0 |
| WILLIAM KAHN | ||||||||
| 2535 SUCCESS DR | ODESSA | FL | 33556 | BUILDING MAINTENANCE | 40.0 | $56,578 | $14,945 | $0 |
| THOMAS HOGLUND | ||||||||
| 2535 SUCCESS DR | ODESSA | FL | 33556 | PROPERTY MANAGER | 20.0 | $53,441 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RICHARD W BAKER PA | |||||
| 2535 SUCCESS DR | ODESSA | FL | 33556 | CONSULTING SERVICES | $162,259 |
| BUSINESS APPRAISALS INC | |||||
| 2535 SUCCESS DR | ODESSA | FL | 33556 | APPRAISAL SERVICES | $68,188 |
| LBA Inc | |||||
| 2535 Success Dr | ODESSA | FL | 33556 | consulting services | $56,306 |
| FAS INC | |||||
| 2535 Success Dr | ODESSA | FL | 33556 | ACCOUNTING SERVICES | $56,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $136,541,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,000,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,738,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,280,080 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,280,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,299,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,980,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,549,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,549,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,266 | TotalTaxAmt |
| Distributable Before Adj | $7,528,778 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,528,778 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,528,778 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,084,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,084,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,266 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,063,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,528,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,772,006 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $8,084,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,772,006 | AppliedToYear1Amt |
| Applied To Current Year | $4,312,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,216,572 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 147 Million Orphans Foundation | |||||||
| PO Box 2929 | Brentwood | TN | 37024 | none | PC | Operating Support | $90,000 |
| Alpha House of Pinellas County Inc | |||||||
| 701 5th Ave N | St Petersburg | FL | 33701 | none | PC | Operating Support | $100,000 |
| Angels Against Abuse Inc | |||||||
| 2200 Tall Pines Dr Ste 100 | Largo | FL | 33771 | none | PC | Operating Support | $125,000 |
| Apologetics Inc | |||||||
| 2430 Welbilt Blvd | Trinity | FL | 34655 | none | PC | Operating Support | $25,000 |
| Arc Tampa Bay Foundation Inc | |||||||
| 1501 N Belcher Rd 244 | Clearwater | FL | 33765 | none | PC | Operating Support | $20,000 |
| Baylor University | |||||||
| One Bear Place 97026 | Waco | TX | 76798 | none | PC | Operating Support | $30,000 |
| Beth Dillinger Foundation Inc | |||||||
| PO Box 48533 | St Petersburg | FL | 33743 | none | PC | Operating Support | $50,000 |
| Boy Scouts of America | |||||||
| 13228 N Central Ave | Tampa | FL | 33612 | none | PC | Operating Support | $25,000 |
| Bridgepoint Church Inc | |||||||
| 6735 Crosswinds Dr N | St Petersburg | FL | 33710 | none | PC | Operating Support | $100,000 |
| Campus Crusade for Christ Inc | |||||||
| PO Box 628222 | Orlando | FL | 32862 | none | PC | Operating Support | $33,600 |
| Christ Presbyterian Church Inc | |||||||
| 2323-A Old Hickory Blvd | Nashville | TN | 37215 | none | PC | Operating Support | $223,000 |
| Cornerstone Christian Church of Tampa Inc | |||||||
| PO Box 17244 | Tampa | FL | 33682 | none | PC | Operating Support | $7,200 |
| Early Learning Coaltion | |||||||
| 15506 County Line Rd | Spring Hill | FL | 34610 | none | PC | Operating Support | $16,700 |
| Ensworth School | |||||||
| 7401 Highway 100 | Nashville | TN | 37221 | none | PC | Operating Support | $250,000 |
| Feed The Children Inc | |||||||
| 333 N Meridian Ave | Oklahoma City | OK | 73107 | none | PC | Operating Support | $85,000 |
| First Baptist Church of Elfers | |||||||
| 4050 Redleaf Dr | New Port Richey | FL | 34652 | None | PC | Operating Support | $700,000 |
| Florida Orchestra Inc | |||||||
| 244 2nd Ave N Ste 420 | St Petersburg | FL | 33701 | none | PC | Operating Support | $100,000 |
| Forest Hills Baptist Church | |||||||
| 2101 Old Hickory Blvd | Nashville | TN | 37215 | none | PC | Operating Support | $200,000 |
| Good Samaritan Health Clinic of Pasco Inc | |||||||
| 5334 Aspen St | New Port Richey | FL | 34652 | none | PC | Operating Support | $75,000 |
| Healing Hearts Ministry for Women | |||||||
| PO Box 519 | New Port Richey | FL | 34656 | none | PC | Operating Support | $27,000 |
| Heroes of the St Pete Police Inc | |||||||
| 100 2nd Ave S Ste 600 | St Petersburg | FL | 33701 | none | PC | Operating Support | $44,000 |
| High Hopes Inc | |||||||
| 301 High Hopes Crt | Franklin | TN | 37064 | Family member is a board member | PC | Operating Support | $160,000 |
| Hope Fellowship Church | |||||||
| 16 Beech St | Cambridge | MA | 02140 | none | PC | Operating Support | $15,000 |
| Hope International Ministries Inc | |||||||
| 11415 Hope Intl Dr | Tampa | FL | 33625 | none | PC | Operating Support | $110,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | none | PC | Operating Support | $30,000 |
| Keswick Christian School | |||||||
| 10101 54th Ave N | St Petersburg | FL | 33708 | none | PC | Operating Support | $55,000 |
| Kind Mouse Productions Inc | |||||||
| 1801 16th St N Ste B | St Petersburg | FL | 33704 | Family member is a board member | PC | Operating Support | $275,000 |
| Life Equip Inc | |||||||
| 625 Plaza Dr | Covington | LA | 70433 | None | POF | Operating Support | $450,000 |
| Lighthouse Media NA Inc | |||||||
| PO Box 1140 | Temple City | CA | 91780 | none | PC | Operating Support | $500,000 |
| Memorial Sloan Kettering Cancer Center | |||||||
| 885 Second Ave 8th Fl | New York | NY | 10017 | none | PC | Operating Support | $100,000 |
| Middle Tennessee Donors Forum | |||||||
| 100 Bluegrass Commons Blvd | Hendersonville | TN | 37075 | none | PC | Operating Support | $5,000 |
| Mission Challenge Inc | |||||||
| PO Box 913 | New Port Richey | FL | 34656 | none | PC | Operating Support | $20,000 |
| Nashville Rescue Mission | |||||||
| 639 Lafayette St | Nashville | TN | 37203 | Trustee is a board member | PC | Operating Support | $700,000 |
| Nashville Youth for Christ Inc | |||||||
| PO Box 330027 | Nashville | TN | 37203 | none | PC | Operating Support | $120,000 |
| Nashville Zoo Inc | |||||||
| 3777 Nolensville Pike | Nashville | TN | 37211 | none | PC | Operating Support | $100,000 |
| National Christian Charitable Foundation | |||||||
| 11625 Rainwater Dr 500 | Alpharetta | GA | 30009 | none | PC | Operating Support | $200,000 |
| Ouachita Baptist University | |||||||
| 410 Ouachita | Arkadelphia | AR | 71998 | none | PC | Operating Support | $20,000 |
| Overland Missions Inc | |||||||
| 11 Riverside Dr Ste 201 | Cocoa | FL | 32922 | none | PC | Operating Support | $82,000 |
| Practical Christianity Foundation | |||||||
| 2535 Success Dr | Odessa | FL | 33556 | Trustee is a board member | PF | Operating Support | $230,000 |
| Precious Life Shelter Inc | |||||||
| PO Box 414 | Los Alamitos | CA | 90720 | none | PC | Operating Support | $30,000 |
| Presidential Prayer Team Inc | |||||||
| PO Box 4140 | Scottsdale | AZ | 85261 | Trustee is a Board Member | PC | Operating Support | $512,000 |
| Public Broadcasting Service | |||||||
| 1300 North Blvd | Tampa | FL | 33607 | none | PC | Operating Support | $1,000 |
| Ready for Life Inc | |||||||
| 2300 Tall Pines Dr 100 | Largo | FL | 33771 | none | PC | Operating Support | $150,000 |
| Saint Thomas Health Foundation | |||||||
| 4220 Harding Rd | Nashville | TN | 37205 | none | PC | Operating Support | $150,000 |
| Samaritans Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | none | PC | Operating Support | $100,000 |
| Scott Hamilton Cares Foundation Inc | |||||||
| PO Box 680483 | Franklin | TN | 37068 | none | PC | Operating Support | $20,000 |
| St Petersburg Free Clinic Inc | |||||||
| 863 3rd Ave N | St Petersburg | FL | 33701 | none | PC | Operating Support | $600,000 |
| Sugar Tree Baptist Chapel Inc | |||||||
| 16364 Birdsong Rd | Holladay | TN | 38341 | none | PC | Operating Support | $30,000 |
| Sun Coast Law Enforcement | |||||||
| 14141 46th St N Ste 1205 | Clearwater | FL | 33762 | none | PC | Operating Support | $25,000 |
| Tennessee Baptist Children's Home Inc | |||||||
| 1310 Franklin Rd | Brentwood | TN | 37024 | none | PC | Operating Support | $20,000 |
| Tennessee Golf Foundation | |||||||
| 400 Franklin Rd | Franklin | TN | 37069 | none | PC | Operating Support | $10,000 |
| Tennessee Wildlife Federation Inc | |||||||
| 300 Orlando Ave | Nashville | TN | 37209 | Trustee is a board member | PC | Operating Support | $250,000 |
| Tennessee Wildlife Resources Foundation | |||||||
| 5000 Linbar Dr Ste 275 | Nashville | TN | 37211 | none | PC | Operating Support | $10,000 |
| Trinity College of Florida Inc | |||||||
| 2430 Welbilt Blvd | Trinity | FL | 34655 | none | PC | Operating Support | $30,000 |
| US Institute Against Human Trafficking | |||||||
| 12353 Hampton Park Blvd | Tampa | FL | 33624 | none | PC | Operating Support | $250,000 |
| YMCA of Greater St Petersburg | |||||||
| 600 1st Ave N Ste 201 | St Petersburg | FL | 33701 | none | PC | Operating Support | $50,000 |
| Youth and Family Alternative | |||||||
| 7524 Plathe Rd | New Port Richey | FL | 34653 | Executive director is board member | PC | Operating Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,761,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,336,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $784,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,713,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,653,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,653,108 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ATTACHMENT | PropertyDesc |
| Acquired | 2020-06-30 | AcquiredDt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attachment | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 Plaza Drive | AddressLine1Txt |
| City | Covington | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO ACCT: 8849 | $8,292,744 | $8,292,744 |
| MERRILL LYNCH ACCT: 2002 | $1,563,750 | $1,563,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ACCT: 8849 | StockNm |
| EOY Book Value | $100,488,553 | EOYBookValueAmt |
| EOYFMV | $100,488,553 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,413,219 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,413,219 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO ACCT: 8849 | FMV | $16,637,493 | $16,637,493 |
| MERRILL LYNCH ACCT: 2002 | FMV | $1,273,846 | $1,273,846 |
| MORGAN STANLEY ACCT: 5496 | FMV | $116,973 | $116,973 |
| WELLS FARGO ACCT: 3290 | FMV | $375,240 | $375,240 |
| MISC ACCTS | FMV | $687,500 | $687,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ATTACHMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,644 | LegalFeesAmt |
| Net Investment Income | $15,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,652 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSITS | $119,616 | $119,616 | $119,616 |
| UTILITY DEPOSITS | $26,190 | $28,095 | $28,095 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $48,753 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RENTAL EXPENSE | $428,447 | $428,447 | $0 | $0 |
| ADMINISTRATIVE EXPENSE | $78,482 | $51,570 | $0 | $26,913 |
| RECRUITING & TRAINING | $2,226 | $2,226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| fees | $5,772 | $0 | $0 |
| Passthrough from K-1 Partnerships | -$20,820 | -$27,662 | |
| Federal Excise Tax | $261,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,293,488 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $68,721 | $39,755 |
| ACCRUED REAL ESTATE TAXES | $89,454 | $101,028 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $566,170 | $566,170 | $0 | $0 |
| MANAGEMENT FEES | $342,906 | $154,308 | $188,598 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $197,659 | $197,659 | $0 | $0 |
| PAYROLL TAXES | $19,536 | $15,107 | $4,428 | |
| FOREIGN TAXES | $13,536 | $13,536 | ||
| LOCAL BUSINESS TAXES | $30 | $30 |
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