SPEER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SPEER FOUNDATION (EIN 81-6922938)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-12-17
- IRS object ID
- 202123519349100317
- Schema version
- 2020v4.1
- 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 | 2021-12-17T17:57:16-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 6156272236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1537 Franklin RdSTE 201 | AddressLine1Txt |
| City | Brentwood | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK WALKER | PersonNm |
| Person Title | TREASURER, SECRETARY | PersonTitleTxt |
| Phone | 7273728808 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | WALKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam S Kettle | PreparerPersonNm |
| PTIN | P01437454 | PTIN |
| Phone | 6152482125 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $188,850,811 | 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 | $3,969,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,969,666 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $996,998 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $996,998 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $996,998 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,219,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,084,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,219,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $731,765 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $685,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,917,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,872,075 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,338 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,867 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $256,190 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $195,559 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $60,631 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,876 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,613 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,263 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,246 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $930,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $815,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $114,398 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107,966 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,203 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $413,467 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $413,467 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,013 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,013 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $569,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $538,967 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,503,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,144,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,387,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,387,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,890,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,144,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,746,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,027,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,727,955 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,592,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,453,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,453,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,070 | AcctRcvblAmt |
| Acct Rcvbl BOY | $276 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,070 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,070 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $51,632 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,217 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,217 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,413,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $100,488,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,159,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $141,159,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,856,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,968,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,968,197 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,091,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,408,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,408,765 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,989,383 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,023,923 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,605,925 | LandBOYAmt |
| Land EOY | $12,965,460 | LandEOYAmt |
| Land EOYFMV | $12,714,564 | LandEOYFMVAmt |
| Other Assets BOY | $147,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $127,445 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $127,445 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,246,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,101,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,850,811 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,568 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,061 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $60,931 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $55,039 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $140,783 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,555 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $251,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $118,655 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $148,995,638 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $188,983,052 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,995,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,983,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,246,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,101,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,995,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,027,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,981,194 | OtherIncreasesAmt |
| Subtotal | $189,004,297 | SubtotalAmt |
| Other Decreases | $21,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,983,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| PARTNERSHIP K-1S | $120,351 | -$120,351 | -$120,351 | |
| PUBLICLY TRADED SECURITIES - ABBOTT (8849) | $17,138,948 | $5,447,930 | $5,447,930 | $22,586,878 |
| REAL ESTATE | $340,650 | $77,573 | $77,573 | $418,223 |
| PUBLICLY TRADED SECURITIES ML 2002 | $1,250,000 | $829,358 | $829,358 | $2,079,358 |
| PUBLICLY TRADED SECURITIES WF (PROCYON) | $15,078 | -$15,078 | -$15,078 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,219,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,219 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $135,219 | SubtotalAmt |
| Tax Based On Investment Income | $135,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $99,350 | TotalPaymentsAndCreditsAmt |
| Tax Due | $35,869 | TaxDueAmt |
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 | Yes (true) | 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 | 6156272236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1537 FRANKLIN RD STE 201 | AddressLine1Txt |
| City | Brentwood | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNDA L SPEER | ||||||||
| 1537 Franklin Rd Ste 201 | Brentwood | TN | 37027 | TRUSTEE | 4.0 | $0 | $0 | $0 |
| RICHARD M SPEER | ||||||||
| 1537 Franklin Rd Ste 201 | Brentwood | TN | 37027 | TRUSTEE | 4.0 | $0 | $0 | $0 |
| RICHARD W BAKER | ||||||||
| 1537 Franklin Rd Ste 201 | Brentwood | TN | 37027 | EX. DIRECTOR | 0.0 | $0 | $0 | $0 |
| MARK WALKER | ||||||||
| 1537 Franklin Rd Ste 201 | Brentwood | TN | 37027 | TREASURER, Secretary | 10.0 | $60,422 | $0 | $0 |
| Cabot P Pyle | ||||||||
| 1537 Franklin Rd Ste 201 | Brentwood | TN | 37027 | Executive Director | 40.0 | $100,961 | $7,821 | $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 |
|---|---|---|---|---|---|---|---|
| LAURI PEARSON | |||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | CONTROLLER | 40.0 | $107,027 | $14,234 |
| THOMAS HOGLUND | |||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | PROPERTY MANAGER | 20.0 | $60,173 | |
| WILLIAM KAHN | |||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | BUILDING MAINTENANCE | 40.0 | $59,184 | $15,571 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $142,998 |
| BUSINESS APPRAISALS INC | |||||
| 2535 SUCCESS DR | ODESSA | FL | 33556 | CONSULTING SERVICES | $142,998 |
| 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 | $156,485,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,309,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,838,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,633,160 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,633,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,664,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,968,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,748,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,748,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,219 | TotalTaxAmt |
| Distributable Before Adj | $8,613,214 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,613,214 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,613,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,746,276 | 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 | $7,746,276 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,746,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,613,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,216,572 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,746,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,216,572 | AppliedToYear1Amt |
| Applied To Current Year | $4,529,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $4,083,510 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alpha House of Pinellas County Inc | |||||||
| 701 5th Ave N | St Petersburg | FL | 33701 | none | PC | Operating Support | $200,000 |
| Angels Against Abuse Inc | |||||||
| 2200 Tall Pines Dr Ste 100 | Largo | FL | 33771 | none | PC | Operating Support | $175,000 |
| 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 | $25,000 |
| Cairn University | |||||||
| 200 Manor Avenue | Langhorne | PA | 19047 | PC | Operating Support | $25,000 | |
| Campus Crusade for Christ Inc | |||||||
| PO Box 628222 Orlando | Orlando | FL | 328628222 | none | PC | Operating Support | $56,600 |
| Christ Presbyterian Church Inc | |||||||
| 2323-A Old Hickory Blvd | Nashville | TN | 37215 | none | PC | Operating Support | $220,000 |
| Cornerstone Christian Church of Tampa Inc | |||||||
| PO Box 17244 | Tampa | FL | 336827244 | none | PC | Operating Support | $9,000 |
| Creation Foundation Inc | |||||||
| 9732 Little Road | New Port Richey | FL | 34654 | none | PC | Operating Support | $45,000 |
| Ensworth School | |||||||
| 7401 Highway 100 | Nashville | TN | 37221 | none | PC | Operating Support | $250,000 |
| Florida Orchestra Inc | |||||||
| 244 2nd Avenue N Ste 420 | St Petersburg | FL | 337013318 | none | PC | Operating Support | $160,000 |
| Global Prison Seminaries Foundation | |||||||
| P O Box 1495 | Walker | LA | 70785 | none | PC | Operating Support | $200,000 |
| Good Samaritan Health Clinic of Pasco Inc | |||||||
| 5334 Aspen Street | New Port Richey | FL | 34652 | none | PC | Operating Support | $75,000 |
| Healing Hearts Ministry for Women | |||||||
| PO Box 519 | New Port Richey | FL | 34656 | none | PC | Operating Support | $30,000 |
| Heaven South Inc | |||||||
| 2009 12th Ave S | Nashville | TN | 37204 | none | PC | Operating Support | $20,000 |
| Heroes of the St Pete Police Inc | |||||||
| 100 2nd Avenue S Suite 600 | St Petersburg | FL | 33701 | none | PC | Operating Support | $142,000 |
| High Hopes Inc | |||||||
| 301 High Hopes Court | Franklin | TN | 37064 | Family member is a board member | PC | Operating Support | $160,000 |
| Hope International Ministries Inc | |||||||
| 11415 Hope International Dr | Tampa | FL | 33625 | none | PC | Operating Support | $50,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | none | PC | Operating Support | $10,000 |
| JDRF International Tampa Bay Chapter | |||||||
| 1850 Lee Rd Suite 132 | Winter Park | FL | 32789 | none | PC | Operating Support | $50,000 |
| Julie Weintraub's Hands Across the Bay | |||||||
| 3800 Ulmerton Rd | Clearwater | FL | 33762 | none | PC | Operating Support | $50,000 |
| Keswick Christian School | |||||||
| 10101 54th Ave N | St Petersburg | FL | 337083498 | none | PC | Operating Support | $30,000 |
| Kind Mouse Productions Inc | |||||||
| 1801 16th St N Suite B | St Petersburg | FL | 33704 | Family member is a board member | PC | Operating Support | $250,000 |
| Life Equip Inc | |||||||
| 625 Plaza Drive | Covington | LA | 70433 | none | POF | Operating Support | $500,000 |
| Lighthouse Media NA Inc | |||||||
| P O Box 1140 | Temple City | CA | 91780 | none | PC | Operating Support | $1,011,000 |
| Memorial Sloan Kettering Cancer Center | |||||||
| 885 Second Avenue 8th Floor | New York | NY | 10017 | none | PC | Operating Support | $100,000 |
| Mid Cumberland Human Resource Agency | |||||||
| 1101 Kermit Dr Suite 300 | Nashville | TN | 37217 | none | PC | Operating Support | $20,000 |
| Middle Tennessee Donors Forum | |||||||
| 100 Bluegrass Commons Blvd Ste 320 | 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 |
| Morton Plant Mease Health Care Foundation | |||||||
| 1200 Druid Road | South Clearwater | FL | 33756 | none | PC | Operating Support | $100,000 |
| Museum of the Bible | |||||||
| 7507 SW 44th St | Oklahoma City | OK | 73179 | none | PC | Operating Support | $250,000 |
| Nashville Food Project Inc | |||||||
| 5904 California Avenue | Nashville | TN | 37209 | none | PC | Operating Support | $20,000 |
| Nashville General Hospital Foundation | |||||||
| 1818 Albion Street | Nashville | TN | 37208 | none | PC | Operating Support | $20,000 |
| Nashville Rescue Mission | |||||||
| 639 Lafayette Street | Nashville | TN | 37203 | Trustee is a board member | PC | Operating Support | $500,000 |
| Nashville Youth for Christ Inc | |||||||
| P O Box 330027 | Nashville | TN | 37203 | none | PC | Operating Support | $110,000 |
| Nashville Zoo Inc | |||||||
| 3777 Nolensville Pike | Nashville | TN | 37211 | none | PC | Operating Support | $200,000 |
| National Christian Charitable Foundation | |||||||
| 11625 Rainwater Drive 500 | Alpharetta | GA | 30009 | none | PC | Operating Support | $150,000 |
| One Generation Away | |||||||
| 104 Southeast Parkway Suite 300 | Franklin | TN | 37067 | none | PC | Operating Support | $20,000 |
| Ouachita Baptist University | |||||||
| 410 Ouachita Box 3754 | Arkadelphia | AR | 71998 | none | PC | Operating Support | $20,000 |
| Overland Missions Inc | |||||||
| 11 Riverside Drive Suite 201 | Cocoa | FL | 32922 | none | PC | Operating Support | $62,000 |
| Practical Christianity Foundation | |||||||
| 2535 Success Drive | Odessa | FL | 33556 | Trustee is a board member | PC | Operating Support | $175,000 |
| 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 |
| Ready for Life Inc | |||||||
| 2300 Tall Pines Dr 100 | Largo | FL | 33771 | none | PC | Operating Support | $115,000 |
| Saint Thomas Health Foundation | |||||||
| 4220 Harding Road | Nashville | TN | 37205 | none | PC | Operating Support | $150,000 |
| Scott Hamilton Cares Foundation Inc | |||||||
| PO Box 680483 | Franklin | TN | 37068 | none | PC | Operating Support | $20,000 |
| St Pete Fools Charities Inc | |||||||
| 1949 1st Avenue S Unit B | St Petersburg | FL | 33712 | none | PC | Operating Support | $10,000 |
| Sugar Tree Baptist Chapel Inc | |||||||
| 16364 Birdsong Road | Holladay | TN | 38341 | none | PC | Operating Support | $20,000 |
| Sun Coast Law Enforcement | |||||||
| 14141 46th St N Suite 1205 | Clearwater | FL | 33762 | none | PC | Operating Support | $137,000 |
| Tennessee Baptist Children's Home Inc | |||||||
| 1310 Franklin Rd PO Box 2206 | Brentwood | TN | 37024 | none | PC | Operating Support | $20,000 |
| Tennessee Golf Foundation | |||||||
| 400 Franklin Road | Franklin | TN | 37069 | none | PC | Operating Support | $10,000 |
| Tennessee Wildlife Federation Inc | |||||||
| 300 Orlando Avenue | Nashville | TN | 37209 | Trustee is a board member | PC | Operating Support | $250,000 |
| Tennessee Wildlife Resources Foundation | |||||||
| 5000 Linbar Drive Suite 275 | Nashville | TN | 37211 | none | PC | Operating Support | $10,000 |
| Trinity College of Florida Inc | |||||||
| 2430 Welbilt Boulevard | Trinity | FL | 34655 | none | PC | Operating Support | $130,000 |
| US Institute Against Human Trafficking | |||||||
| P O Box 272463 | Tampa | FL | 33688 | none | PC | Operating Support | $250,000 |
| USMMA Sailing Fdn Inc | |||||||
| P O Box 1199 | Spring Hill | TN | 37174 | none | PC | Operating Support | $87,500 |
| Waco Foundation | |||||||
| 1227 N Valley Mills Drive Suite 23 | Waco | TX | 76710 | none | PC | Operating Support | $25,000 |
| Young Mens Christian Assoc of Greater St Peters | |||||||
| 600 1st Avenue N Suite 201 | St Petersburg | FL | 33701 | none | PC | Operating Support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,387,100 | 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 | $3,969,666 | 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 | $996,998 | 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 | $731,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,219,432 | 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 | $11,917,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,917,861 | 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 | $15,676 | Amt |
| Net Investment Income | $3,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,246 | 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 | $6,968,197 | $6,968,197 |
| MERRILL LYNCH ACCT: 2002 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ACCT: 8849 | StockNm |
| EOY Book Value | $141,159,151 | EOYBookValueAmt |
| EOYFMV | $141,159,151 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
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 | $18,954,474 | $18,954,474 |
| MERRILL LYNCH ACCT: 2002 | FMV | $1,669,476 | $1,669,476 |
| MORGAN STANLEY ACCT: 5496 | FMV | $106,531 | $106,531 |
| WELLS FARGO ACCT: 3290 | FMV | $554,554 | $554,554 |
| MISC ACCTS | FMV | $5,123,730 | $5,123,730 |
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 | $26,876 | LegalFeesAmt |
| Net Investment Income | $20,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,263 | 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 | $99,350 | $99,350 |
| UTILITY DEPOSITS | $28,095 | $28,095 | $28,095 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $21,245 | 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 | $445,293 | $445,293 | $0 | $0 |
| ADMINISTRATIVE EXPENSE | $122,210 | $93,674 | $28,536 | |
| RECRUITING & TRAINING | $2,019 | $2,019 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| fees | $35,842 | |
| Passthrough from K-1 Partnerships | $695,923 | $685,979 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $37,981,194 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $39,755 | $44,555 |
| ACCRUED REAL ESTATE TAXES | $101,028 | $0 |
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 | $644,182 | $644,182 | $0 | |
| MANAGEMENT FEES | $285,996 | $171,598 | $0 | $114,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $83,380 | $83,380 | $0 | $0 |
| PAYROLL TAXES | $29,081 | $16,878 | $12,203 | |
| FOREIGN TAXES | $7,678 | $7,678 | ||
| LOCAL BUSINESS TAXES | $30 | $30 |
Comments