DEL E WEBB FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEL E WEBB FOUNDATION (EIN 86-6052737)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202131169349101018
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T12:57:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866052737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL E WEBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELE | BusinessNameControlTxt |
| Phone | 9284459699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B LEES DO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9284459699 | PhoneNum |
| Signature | 2021-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LEES DO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA ANN BLUNTCPA | PreparerPersonNm |
| PTIN | P00075126 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2021-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $77,608,641 | 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 | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,326,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,326,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,494,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,053,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,494,135 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,820,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,820,372 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $335,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,115 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,115 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,652 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,767 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,885 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $755 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,569 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,534 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $846 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $169 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $12,843 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,569 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,274 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $744 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $149 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $751,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $398,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,999,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,999,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,750,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,397,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$930,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,468,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,963 | CashBOYAmt |
| Cash EOY | $82,398 | CashEOYAmt |
| Cash EOYFMV | $82,398 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $143,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,669 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,537,230 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,829,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,829,415 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,829,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,768,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,768,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $428,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,791,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,791,378 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,669 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,440 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,506 | LandBOYAmt |
| Land EOY | $1,229 | LandEOYAmt |
| Land EOYFMV | $1,229 | LandEOYFMVAmt |
| Other Assets BOY | $5,185 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,963,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,608,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,608,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $70,963,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,608,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,963,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,608,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,963,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,608,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,963,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$930,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,575,834 | OtherIncreasesAmt |
| Subtotal | $77,608,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,608,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,053,162 | $4,559,362 | $1,493,800 | $1,493,800 | |
| FURNITURE | $335 | $335 | $335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,494,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,406 | OverpaymentAmt |
| Applied To ES Tax | $3,406 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEWF.ORG | WebsiteAddressTxt |
| Individual With Books | SHIELIA JOHNSON | IndividualWithBooksNm |
| Phone | 9284459699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN B LEES DO | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/PRESIDENT | 30.00 | $110,000 | $11,000 | $19,610 |
| LAWRENCE A JOHNSON | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/VICE PRESIDENT/CIO | 40.00 | $85,000 | $8,500 | $0 |
| SHIELIA E JOHNSON | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/TREAS/SECRETARY | 40.00 | $90,000 | $9,000 | $12,631 |
| NICOLE AUBIN | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 10.00 | $25,000 | $0 | $0 |
| JEAN CANOOSE | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 10.00 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN AND BRANSON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 B MIDDLEFIELD ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $261,508 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,771,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,095,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,095,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,006,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,089,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,304,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,304,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,306 | TotalTaxAmt |
| Distributable Before Adj | $3,270,169 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $388,155 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,658,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,658,324 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,397,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,397,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,397,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,658,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $55,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,190 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,397,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,397,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,190 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,190 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $205,512 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN B LEES DO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9284459699 | RecipientPhoneNum |
| Recipient Email Address | GRANTS@DEWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT: HTTPS://DEWF.NET/DEWFORG/HOWTOAPPLY0.HTML | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR THE INITIAL LETTER OF INTENT. SEE OUR WEBSITE FOR MORE DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. YOUR ORGANIZATION MUST BE EXEMPT FROM FEDERAL TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 2. YOUR MISSION MUST FIT OURS: THE DEL E. WEBB FOUNDATION INVESTS IN PRODUCTIVITY THAT RESULTS IN LONG-TERM BENEFITS. WE FOCUS PRIMARILY ON CHILD AND HEALTH INITIATIVES. 3. GENERALLY FOR NEW REQUESTS, 1 YEAR MUST HAVE PASSED SINCE OUR LAST PAYMENT TO YOU, OR SINCE YOUR LETTER OF INTENT OR APPLICATION WAS REJECTED. 4. THE FOUNDATION EXCLUSIVELY FUNDS NONPROFIT ORGANIZATIONS WITH OFFICES IN ARIZONA, CALIFORNIA OR NEVADA THAT OPERATE IN THEIR LOCAL COMMUNITIES. SEE OUR WEBSITE FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCEL | |||||||
| 10251 NORTH 35TH AVE | PHOENIX | AZ | 85051 | N/A | PC | REPAIR WARM WATER THERAPY POOL AND SPA | $50,000 |
| BOYS & GIRLS CLUB | |||||||
| 335 EAST AUBREY STREET | PRESCOTT | AZ | 86303 | N/A | PC | DONATED TV AND CHAIRS | $1,431 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 4747 N 7TH AVE | PHOENIX | AZ | 85013 | N/A | PC | RENOVATE LIVING FACILITY FOR VETERAN WOMEN | $150,000 |
| CHILD ADVOCATES OF NEVADA COUNTY | |||||||
| 200 PROVIDENCE MINE RD STE 210 | NEVADA CITY | CA | 95959 | N/A | PC | DEVELOP CHILD SAFETY PROGRAM VIDEOS | $25,000 |
| CHILDRENS RESOURCE NETWORK OF THE CENTRAL COA | |||||||
| 220 HOUSTON WAY | PISMO BEACH | CA | 93449 | N/A | PC | ESSENTIAL NEEDS FOR DISADVANTAGED CHILDREN | $25,000 |
| COCONINO COMMUNITY COLLEGE FOUNDATION | |||||||
| 2800 S LONE TREE ROAD | FLAGSTAFF | AZ | 86005 | N/A | PC | RENOVATION/EQUIPMENT TO EXPAND CONSTRUCTION PROG | $332,666 |
| CRISTO REY SAN DIEGO HIGH SCHOOL | |||||||
| 1228 S 38TH STREET | SAN DIEGO | CA | 92113 | N/A | PC | UPDATE AND FURNISH TWO CLASSROOMS | $50,000 |
| DIOCESAN COUNCIL FOR SOCIETY OF ST VINCENT DE PAUL | |||||||
| 420 W WATKINS ROAD | PHOENIX | AZ | 85003 | N/A | PC | EXPANSION OF MEDICAL AND DENTAL CLINIC | $500,000 |
| EAGLES WINGS OF GRACE | |||||||
| 3618 E PIMA STREET | TUCSON | AZ | 85716 | N/A | PC | NEW OFFICE EQUIPMENT TO EXPAND OPERATIONS | $6,000 |
| FOR KIDS FOUNDATION | |||||||
| 1135 TERMINAL WAY SUITE 209 | RENO | NV | 89502 | N/A | PC | FUND PROGRAM AWARDS FOR CHILDREN IN NEED | $5,000 |
| FOSTER KINSHIP | |||||||
| 4344 W CHEYENNE AVE | N LAS VEGAS | NV | 89032 | N/A | PC | EXPAND KINSHIP NAVIGATOR PROGRAM | $20,000 |
| FRIENDSHIP RETIREMENT | |||||||
| 8611 NORTH 67TH AVENUE | GLENDALE | AZ | 85302 | N/A | PC | HEALTH MONITORING AND TELEMEDICINE EQUIPMENT | $13,000 |
| HABITAT FOR HUMANITY TUCSON | |||||||
| 3501 N MOUNTAIN AVE | TUCSON | AZ | 85719 | N/A | PC | CONSTRUCT HABITAT OPPORTUNITY CENTER | $25,000 |
| HONORHEALTH FOUNDATION | |||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | N/A | PC | PHASE II MEDICAL TRAINING CENTER RENOVATION | $241,333 |
| JUNIOR ACHIEVEMENT OF ARIZONA | |||||||
| 636 W SOUTHERN AVE | TEMPE | AZ | 85282 | N/A | PC | RENOVATE AND UPDATE PORTION OF LEARNING LAB | $250,000 |
| LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORN | |||||||
| 3200 V STREET | SACRAMENTO | CA | 95817 | N/A | PC | NEW YOUTH EMPLOYMENT AND EDUCATION INITIATIVE | $50,000 |
| MORE THAN A BED | |||||||
| 3637 N 1ST AVE | TUCSON | AZ | 85719 | N/A | PC | ESSENTIAL NEEDS FOR FOSTER AND ADOPTED CHILDREN | $3,000 |
| NORTHERN ARIZONA UNIVERSITY FOUNDATION | |||||||
| 624 S KNOLES | FLAGSTAFF | AZ | 86011 | N/A | PC | SCIENCE ANNEX RENOVATION PROJECT | $500,000 |
| NORTHLAND PIONEER COLLEGE FRIENDS AND FAMILY | |||||||
| 1611 S MAIN STREET | SNOWFLAKE | AZ | 85937 | N/A | PC | NURSING ASSISTANT TRAINING PROGRAM | $82,000 |
| PRESCOTT AREA SHELTER SERVICES | |||||||
| 336 N RUSH ST | PRESCOTT | AZ | 86301 | N/A | PC | BUILD TWO STUDIO ROOMS TO EXPAND SERVICES | $10,000 |
| REBUILDING TOGETHER MOUNTAIN COMMUNITIES | |||||||
| 28004 NORTH BAY ROAD | LAKE ARROWHEAD | CA | 92352 | N/A | PC | HOME REPAIR PROGRAM FOR LOW-INCOME HOMEOWNERS | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES NORTHERN NEVA | |||||||
| 323 MAINE ST | RENO | NV | 89502 | N/A | PC | RENOVATE AND EXPAND RENO RONALD MCDONALD HOUSE | $30,000 |
| SIERRA NEVADA MEMORIAL HOSPITAL FOUNDATION | |||||||
| 140 LITTON DR STE 220 | GRASS VALLEY | CA | 95945 | N/A | PC | EQUIPMENT FOR FAMILY BIRTHING CENTER | $35,000 |
| TEEN KITCHEN PROJECT | |||||||
| 2880 RESEARCH PARK DRIVE | SOQUEL | CA | 95073 | N/A | PC | BUILD COMMERCIAL KITCHEN | $325,000 |
| TUCSON MEDICAL CENTER FOUNDATION | |||||||
| 5301 EAST GRANT ROAD | TUCSON | AZ | 85712 | N/A | PC | TUCSON COLLABORATIVE COMMUNITY CARE PROGRAM | $50,000 |
| VERDE VALLEY FIRST BOOKS | |||||||
| 1155 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | N/A | PC | LITERACY PROGRAM FOR PRESCHOOL CHILDREN | $5,000 |
| VERDE VALLEY SANCTUARY | |||||||
| 401 16TH STREET | COTTONWOOD | AZ | 86326 | N/A | PC | PURCHASE ADJACENT PROPERTY FOR SHELTER EXPANSION | $175,000 |
| YARNELL REGIONAL COMMUNITY CENTER | |||||||
| 22302 STATE ROUTE 89 | YARNELL | AZ | 85362 | N/A | PC | SUPPORT NUTRITION PROGRAM AND REPLACE ROOF | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,999,430 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,326,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,494,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,820,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,820,372 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,280 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| DELL OPTIPLEX 900 COMPUTER | 2011-08-25 | $1,129 | $1,129 | SL | 5.000000000000 | $0 | $0 | $0 |
| DELL INSPIRON 17 LAPTOP | 2016-03-08 | $583 | $466 | SL | 5.000000000000 | $117 | $0 | $0 |
| DELL INSPIRON 17 LAPTOP | 2016-06-01 | $576 | $461 | SL | 5.000000000000 | $115 | $0 | $0 |
| DELL INSPIRON 3650 DESKTOP | 2016-08-01 | $488 | $390 | SL | 5.000000000000 | $98 | $0 | $0 |
| DESKTOP WARRANTY 4 YR | 2016-08-03 | $309 | $309 | SL | 4.000000000000 | $0 | $0 | $0 |
| 2 COMPUTER MONITORS | 2016-07-11 | $411 | $329 | SL | 5.000000000000 | $82 | $0 | $0 |
| SERVER - B&H PHOTO | 2018-04-23 | $728 | $242 | SL | 5.000000000000 | $146 | $0 | $0 |
| DELL LATITUDE LAPTOP | 2019-02-04 | $1,445 | $268 | SL | 5.000000000000 | $288 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KIMBERLY CLARK CORP | $1,186,504 | $1,186,504 |
| LOWES COS INC | $2,808,925 | $2,808,925 |
| MCDONALDS CORP | $858,320 | $858,320 |
| MEDTRONIC INC | $2,167,090 | $2,167,090 |
| MICROSOFT CORP | $3,336,300 | $3,336,300 |
| NIKE | $2,758,665 | $2,758,665 |
| PAYCHEX INC | $1,397,700 | $1,397,700 |
| PROCTER & GAMBLE CO | $834,840 | $834,840 |
| PFIZER INC | $1,288,350 | $1,288,350 |
| JPMORGAN CHASE & CO | $3,049,680 | $3,049,680 |
| SCHLUMBERGER LTD | $327,450 | $327,450 |
| STRYKER CORP | $3,357,048 | $3,357,048 |
| UNITED PARCEL SERVICE | $1,785,040 | $1,785,040 |
| VERIZON COMMUNICATIONS | $705,000 | $705,000 |
| PEPSICO INC. | $2,002,050 | $2,002,050 |
| JOHNSON & JOHNSON COM | $2,045,940 | $2,045,940 |
| FEDEX CORP | $2,076,960 | $2,076,960 |
| HOME DEPOT | $2,921,820 | $2,921,820 |
| 3M CO | $699,160 | $699,160 |
| AIR PRODS & CHEMS INC | $2,322,370 | $2,322,370 |
| ALPHABET INC | $2,453,696 | $2,453,696 |
| AMERICAN EXPRESS CO. | $1,209,100 | $1,209,100 |
| APPLE | $7,563,330 | $7,563,330 |
| INTEL CORP | $1,120,950 | $1,120,950 |
| BOEING CO | $2,140,600 | $2,140,600 |
| CATERPILLAR | $910,100 | $910,100 |
| CHEVRON | $945,840 | $945,840 |
| COSTCO WHOLESALE CORP | $3,240,308 | $3,240,308 |
| DISNEY WALT CO. | $3,080,060 | $3,080,060 |
| ECOLAB | $2,488,140 | $2,488,140 |
| WELLS FARGO & CO | $905,400 | $905,400 |
| BOOKING HOLDINGS INC | $1,781,816 | $1,781,816 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,829,415 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,829,415 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET MUTUAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,791,378 | BookValueAmt |
| EOYFMV | $3,791,378 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DELL OPTIPLEX 900 COMPUTER | $1,129 | $1,129 | $0 | |
| DELL INSPIRON 17 LAPTOP | $583 | $583 | $0 | |
| DELL INSPIRON 17 LAPTOP | $576 | $576 | $0 | |
| DELL INSPIRON 3650 DESKTOP | $488 | $488 | $0 | |
| DESKTOP WARRANTY 4 YR | $309 | $309 | $0 | |
| 2 COMPUTER MONITORS | $411 | $411 | $0 | |
| SERVER - B&H PHOTO | $728 | $388 | $340 | $340 |
| DELL LATITUDE LAPTOP | $1,445 | $556 | $889 | $889 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| LEASE DEPOSIT | $1,076 |
| PREPAID HEALTH INSURANCE | $4,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $2,594 | $519 | $0 | $2,075 |
| TELEPHONE | $3,018 | $604 | $0 | $2,414 |
| BANK FEES | $75 | $0 | $0 | $75 |
| INSURANCE | $2,834 | $567 | $0 | $2,267 |
| OTHER OFFICE EXPENSES | $780 | $156 | $0 | $624 |
| SUBSCRIPTIONS | $924 | $185 | $0 | $739 |
| VOLUNTEER EXPENSES | $436 | $0 | $0 | $436 |
| POSTAGE & BOX RENTAL | $155 | $31 | $0 | $124 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF UNSPENT GRANTS | $388,155 |
| UNREALIZED GAIN ON INVESTMENTS | $7,187,679 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $261,508 | $261,508 | $0 | $0 |
| US BANK CUSTODIAL FEES | $1,525 | $1,525 | $0 | $0 |
| PENSION SERVICES | $944 | $189 | $0 | $755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $25,103 | Amt |
| Net Investment Income | $4,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,534 | DisbursementsCharitablePrpsAmt |