DAVID AND LURA LOVELL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND LURA LOVELL FOUNDATION (EIN 34-1733685)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-05
- IRS object ID
- 202032799349100503
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-05T09:49:20-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364538293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & RUDNER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341733685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID AND LURA LOVELL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 5203253656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 E CAMP LOWELL DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN AMOROSO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5203253656 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE S KLEWER CPA | PreparerPersonNm |
| PTIN | P00343046 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2020-10-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.15.191.28 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-05 | IPDt |
| IP Tm | 07:45:35 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8CC316882B1857B299BB7C51BCC67638111BA824 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8CC316882B1857B299BB7C51BCC67638111BA824 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,541,873 | 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 | $318,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $318,967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,206,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,069,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,206,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $758 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,770,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,769,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,149 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,764 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,388 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,376 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,931 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,647 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,284 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,737 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,737 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,305 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $387,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,218 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,946 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,979 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,614 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $34,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,157 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,223 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $835,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $509,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,126,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,126,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,962,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,635,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $808,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,453,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,776,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,776,416 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $9,862,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,994,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,913,692 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,767,288 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,332,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,413,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,393,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $350,303 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,665 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $301,992 | LandBOYAmt |
| Land EOY | $292,638 | LandEOYAmt |
| Land EOYFMV | $292,638 | LandEOYFMVAmt |
| Other Assets BOY | $15,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,521,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,329,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,541,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,521,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,329,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,521,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,329,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,521,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,329,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,521,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $808,155 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,329,450 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,329,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WILLIAM BLAIR-PUB. TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $37,069,888 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,863,508 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,206,380 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,206,380 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,206,380 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,204,492 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,591,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,174,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,404,740 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,615,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,594,076 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,506,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,150,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $530,675 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,793,142 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041481 | DistributionYr5Rt |
| Total Distribution | 0.385034 | TotalDistributionRt |
| Average Distribution | 0.077007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,410,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,110,833 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,165,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,635,949 | 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 | $54,540 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,540 | SubtotalAmt |
| Tax Based On Investment Income | $54,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,638 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,638 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,098 | OverpaymentAmt |
| Applied To ES Tax | $6,098 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LOVELLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN AMOROSO | IndividualWithBooksNm |
| Phone | 5203253656 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 E CAMP LOWELL DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ANN W LOVELL | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| STEPHEN C LOVELL | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARTY COHEN | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KENDRA MOUSHEY | ||||||||
| 4765 E CAMP LOWELL DRIVE | TUCSON | AZ | 85712 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JOHN AMOROSO | ||||||||
| 4765 E CAMP LOWELL | TUCSON | AZ | 85712 | EXECUTIVE DI | 40.00 | $147,525 | $46,204 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN BORDEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE DAVID AND LURA LOVELL FDN | AddressLine1Txt |
| Address Line2 | 4765 E CAMP LOWELL DRIVE | AddressLine2Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,023 | CompensationAmt |
| Employee Benefits | $8,939 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILLIAM BLAIR LLC | |||||
| 222 WEST ADAMS STREET | CHICAGO | IL | 60606 | INV ADVISORY | $214,183 |
| ROSSETTI CONSULTING GROUP | |||||
| 4729 E SUNRISE DRIVE PMB 240 | TUCSON | AZ | 85718 | CONSULTING | $93,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,620,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,208,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,828,354 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,828,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,410,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,370,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,370,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,540 | TotalTaxAmt |
| Distributable Before Adj | $1,316,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,316,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,316,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,635,949 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,635,949 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,540 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,581,409 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,316,006 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $83,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $158,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,828,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,717,482 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,787,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,635,949 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,316,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,319,943 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,107,473 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,107,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,444 | ExcessFromYear4Amt |
| Excess From Year3 | $158,474 | ExcessFromYear3Amt |
| Excess From Year2 | $1,828,130 | ExcessFromYear2Amt |
| Excess From Year1 | $2,717,482 | ExcessFromYear1Amt |
| Excess From Current Year | $3,319,943 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACT ONE | |||||||||
| 910 EAST OSBORN ROAD | SUITE C | PHOENIX | AZ | 85014 | N/A | PC | YOUTH EDUCATION | $64,500 | |
| AMERICAN FILM INSTITUE | |||||||||
| 2021 NORTH WESTER AVENUE | LOS ANGELES | CA | 90027 | N/A | PC | AJE CATALOGE: WOMEN THEY TALK ABOUT | $73,600 | ||
| ARIZONA GRANTMAKERS FORUM | |||||||||
| 2201 EAST CAMELBACK ROAD | SUITE 405B | PHOENIX | AZ | 85016 | N/A | PC | CAPACITY BUILDING | $5,000 | |
| ARIZONA HOSPITAL & HEALTHCARE ASSOC | |||||||||
| 2800 NORTH CENTRAL AVENUE | NO 1450 | PHOENIX | AZ | 85004 | N/A | PC | PUBLIC EDUCATION | $232,000 | |
| ARIZONA THEATRE COMPANY | |||||||||
| 343 SOUTH SCOTT AVENUE | TUCSON | AZ | 85701 | N/A | PC | YOUTH EDUCATION | $7,500 | ||
| BAY VIEW ASSOCIATION | |||||||||
| PO BOX 583 | PETOSKEY | MI | 49770 | N/A | PC | GENERAL OPERATIONS | $3,000 | ||
| BLACK SWAMP CONSERVENCY | |||||||||
| PO BOX 332 | PERRYSBURG | OH | 43552 | N/A | PC | GENERAL OPERATIONS | $2,000 | ||
| BRANDEIS UNIVERSITY | |||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | EDUCATION | $84,955 | ||
| CENTER FOR INDEPENDENT DOCUMENTARY | |||||||||
| 1300 SOLDIERS FIELD ROAD | SUITE 5 | BOSTON | MA | 02135 | N/A | PC | COMMUNITY EDUCATION | $105,000 | |
| CITY CENTER FOR COLLABORATIVE LEARN | |||||||||
| 47 EAST PENNINGTON STREET | TUCSON | AZ | 85701 | N/A | PC | BUSINESS PLANNING | $75,000 | ||
| COALITION TO TRANSFORM ADVANCE CARE | |||||||||
| 900 16TH STREET NW | SUITE 400 | WASHINGTON | DC | 20006 | N/A | PC | HEALTH CARE | $220,000 | |
| COMBIND JEWISH PHILANTHROPIES | |||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATIONS | $974 | ||
| DEVEREUX ADVANCED BEHAVIORAL | |||||||||
| 444 DEVEREUX DRIVE | VILLANOVA | PA | 19085 | N/A | PC | GENERAL OPERATIONS | $10,000 | HEALTH ARIZONA | |
| DUNBAR COALITION | |||||||||
| PO BOX 86132 | TUCSON | AZ | 85754 | N/A | PC | HEALTH CARE | $25,000 | ||
| EL RIO SANTA CRUZ NEIGHBORHOOD | |||||||||
| 839 WEST CONGRESS STREET | TUCSON | AZ | 85745 | N/A | PC | HEALTH CARE | $153,213 | HEALTH CENTER | |
| ELLA CENTER INC | |||||||||
| 53 WEST MARBLE CANYON RD | ORO VALLEY | AZ | 85755 | N/A | PC | GENERAL OPERATIONS | $1,310 | ||
| GIRL SCOUTS OF THE USA | |||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | ORGANIZATION CAPACITY BUILDING | $300,270 | ||
| HEALTH CARE FOR ALL | |||||||||
| ONE FEDERAL STREET | 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATIONS | $3,604 | |
| HELPING OURSELVES PURSUE ENRICHMENT | |||||||||
| 4067 EAST GRANT ROAD | TUCSON | AZ | 85712 | N/A | PC | MERGER-HOPE, INC & WELLNESS CONNEC. | $27,500 | ||
| INTERFAITH COMMUNITY SERVICE | |||||||||
| 2820 WEST INA ROAD | TUCSON | AZ | 85741 | N/A | PC | COMMUNITY EDUC & CAPACITY BUILDING | $142,000 | ||
| INTERNATIONAL DOCUMENTARY | |||||||||
| 49 EAST 78 STREET | SUITE 2A | NEW YORK | NY | 10075 | N/A | PC | EDUCATION | $35,000 | ASSOCIATION - UPPER EAST FILMS |
| INVISIBLE THEATRE | |||||||||
| 1400 NORTH FIRST AVENUE | TUCSON | AZ | 85719 | N/A | PC | COMMUNITY EDUCATION | $7,000 | ||
| MASS ASSOC FOR MENTAL HEALTH | |||||||||
| 50 FEDERAL STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATIONS | $1,000 | ||
| ME2ORCHESTRA | |||||||||
| 521 MONTANA AVENUE 307 | SANTA MONICA | CA | 90403 | N/A | PC | EDUCATION | $40,000 | ||
| METROWEST LEGAL SERVICE | |||||||||
| 63 FOUNTAIN STREET | SUITE 304 | FRAMINGHAM | MA | 01702 | N/A | PC | GENERAL OPERATIONS | $500 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||||
| 6122 EAST 22ND STREET | TUCSON | AZ | 85711 | N/A | PC | COMMUNITY EDUCATION | $247,072 | OF SOUTHERN ARIZONA | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||||
| 3803 NORTH FAIRFAX DRIVE | SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | ORGANIZATION CAPACITY BUILDING | $100,000 | |
| OUR FAMILY SERVICES | |||||||||
| 2590 NORTH ALVERNON WAY | TUCSON | AZ | 85712 | N/A | PC | COMMUNITY EDUCATION | $50,000 | ||
| PAIN COMMUNITY | |||||||||
| 6325 WEST 101ST TERRACE | OVERLAND PARK | KS | 66212 | N/A | PC | HEALTH CARE | $218,350 | ||
| PROJECT HEALING WATERS FLY FISHING | |||||||||
| PO BOX 695 | LA PLATA | MD | 20646 | N/A | PC | HEALTH CARE | $100,000 | ||
| SEAGO - AREA AGENCY ON AGING | |||||||||
| 300 COLLINS ROAD | BISBEE | AZ | 85603 | N/A | PC | HEALTH CARE | $66,700 | ||
| SOUTHERN ARIZONA AIDS FOUNDATION | |||||||||
| 375 SOUTH EUCLID AVENUE | TUCSON | AZ | 85719 | N/A | PC | ORGANIZATION CAPACITY BUILDING | $25,500 | ||
| SOUTHWEST FORKLIFE ALLIANCE | |||||||||
| PO BOX 42044 | TUCSON | AZ | 85733 | N/A | PC | COMMUNITY EDUCATION | $50,000 | ||
| ST ELIZABETH HEALTH CENTER | |||||||||
| 140 WEST SPEEDWAY | SUITE 100 | TUCSON | AZ | 85705 | N/A | PC | SUPPORT FOR INTEGRATED BEHAV HEALTH | $35,000 | |
| STROKE LIFE CENTER | |||||||||
| 2526 NORTH REYNOLDS ROAD | TOLEDO | OH | 43615 | N/A | PC | GENERAL OPERATIONS | $1,000 | ||
| SUNDANCE INSTITUTE | |||||||||
| 5900 WILSHIRE BOULEVARD | SUITE 800 | LOS ANGELES | CA | 90036 | N/A | PC | EDUCATION | $150,000 | |
| SURFERS HEALING | |||||||||
| PO BOX 1267 | SAN JUAN CAPISTRANO | CA | 92693 | N/A | PC | GENERAL OPERATIONS | $1,000 | ||
| TOLEDO COMMUNITY FOUNDATION | |||||||||
| 300 MADISON AVENUE | SUITE 1300 | TOLEDO | OH | 43604 | N/A | PC | DONOR-ADV FUND FOR MENTAL HEALTH/SUP | $150,000 | |
| TOLEDO JAZZ ORCHESTRA | |||||||||
| PO BOX 353123 | TOLEDO | OH | 43635 | N/A | PC | GENERAL OPERATIONS | $3,000 | ||
| TOLEDO MUSEUM OF ART | |||||||||
| 2445 MONROE STREET | TOLEDO | OH | 43620 | N/A | PC | EDUCATION | $200 | ||
| TU NIDITO | |||||||||
| 3922 NORTH MOUNTAIN AVE | TUCSON | AZ | 85719 | N/A | PC | COMMUNITY EDUCATION | $25,000 | ||
| TUCSON MUSEUM OF ART | |||||||||
| 140 WEST MAIN AVENUE | TUCSON | AZ | 85701 | N/A | PC | YOUTH/FAMILY EDUCATION | $7,500 | ||
| TUCSON REFUGEE MINISTRY | |||||||||
| 4520 NORTH AVENIDA DE PAZ | TUCSON | AZ | 85718 | N/A | PC | GENERAL OPERATIONS | $400 | ||
| TUCSON SYMPHONY ORCHESTRA | |||||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | N/A | PC | YOUTH EDUCATION | $15,840 | ||
| U OF AZ - COLLEGE OF EDUCATION | |||||||||
| U OF AZ FOUNDATION | 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | PC | HEALTH CARE | $63,423 | |
| U OF AZ - LEAD GUITAR | |||||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | PC | YOUTH EDUCATION | $79,493 | ||
| U OF AZ COLLEGE OF FINE ARTS | |||||||||
| 1017 NORTH OLIVE ROAD | TUCSON | AZ | 85719 | N/A | PC | YOUTH EDUCATION | $45,273 | ||
| U OF AZ FOUNDATION CENTER ON AGING | |||||||||
| 1807 EAST ELM STREET | TUCSON | AZ | 85719 | N/A | PC | COMMUNITY EDUCATION | $9,539 | ||
| UNITED WAY OF GREATER TOLEDO | |||||||||
| 424 JACKSON STREET | TOLEDO | OH | 43604 | N/A | PC | GENERAL OPERATIONS | $2,000 | ||
| UNITED WAY OF TUCSON | |||||||||
| 330 NORTH COMMERCE | PARK LOOP | TUCSON | AZ | 85745 | N/A | PC | PLANNING & MULTI-ORG CAP BUILDING | $593,578 | |
| VICTORY CENTER | |||||||||
| 5532 WEST CENTRAL AVENUE | SUITE B | TOLEDO | OH | 43615 | N/A | PC | THERAPIES FOR PEOPLE LIVING W CANCER | $15,000 | |
| WOMEN'S FOUNDATION OF S AZ | |||||||||
| PO BOX 30 | TUCSON | AZ | 85719 | N/A | PC | YOUTH & PUBLIC EDUCATION | $328,075 | ||
| WOODLAND CEMETARY HISTORICAL ASSOC | |||||||||
| 1502 WEST CENTRAL AVENUE | TOLEDO | OH | 43606 | N/A | PC | GENERAL OPERATIONS | $2,000 | ||
| WORLD VISION INC | |||||||||
| PO BOX 9716 MS 216 | FEDERAL WAY | WA | 98063 | N/A | PC | GENERAL OPERATIONS | $450 | ||
| YOUNG AMERICANS | |||||||||
| 1132 OLYMPIC DRIVE | CORONA | CA | 92881 | N/A | PC | EDUCATION | $1,000 | ||
| YWCA OF SOUTHERN ARIZONA | |||||||||
| 525 NORTH BONITA AVENUE | TUCSON | AZ | 85745 | N/A | PC | PUBLIC EDUCATION | $120,185 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,126,504 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROG-RELATED INVESTMENT INC | Desc |
| Related Or Exempt Function Incm | $758 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,206,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,769,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $758 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,770,388 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | A PROGRAM-RELATED INVESTMENT WAS MADE WITH THE NONPROFIT LOAN FUND OF TUCSON, AND 758 OF INTEREST INCOME WAS EARNED ON THIS INVESTMENT IN 2019. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,220 | Amt |
| Net Investment Income | $6,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,305 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 DELL OPTIPLEX 990 COMPUTERS | 2011-05-29 | $3,381 | $3,381 | 200DB | 5.0000 | |
| 3 TABLE DESKS PRESENTATION CABINET & SUPPLY | 2011-05-29 | $1,450 | $1,450 | 200DB | 7.0000 | |
| PRESENTATION CABINET & SUPPLIES | 2011-08-31 | $1,339 | $1,339 | 200DB | 7.0000 | |
| FURNITURE & FIXTURES | 2011-12-31 | $9,261 | $9,261 | 200DB | 7.0000 | |
| FURNITURE & FIXTURES | 2011-12-31 | $1,051 | $1,051 | 200DB | 7.0000 | |
| NEW COMPUTERS | 2016-02-26 | $2,495 | $2,136 | 200DB | 5.0000 | $143 |
| FURNITRURE & FIXTURES | 2017-09-20 | $10,868 | $7,830 | 200DB | 7.0000 | $904 |
| BUILDING - 4765 E. CAMP LOWELL | 2017-07-12 | $294,018 | $10,944 | S/L | 39.0000 | $7,539 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-08-25 | $3,490 | $123 | S/L | 39.0000 | $89 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-09-30 | $8,795 | $292 | S/L | 39.0000 | $226 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-10-17 | $2,176 | $68 | S/L | 39.0000 | $56 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2017-11-06 | $659 | $19 | S/L | 39.0000 | $17 |
| RENOVATIONS - 4765 E. CAMP LOWELL | 2018-01-08 | $551 | $14 | S/L | 39.0000 | $14 |
| COMPUTER EQUIPMENT | 2018-07-16 | $4,385 | $4,385 | 200DB | 5.0000 | |
| EQUIPMENT | 2018-10-05 | $4,360 | $4,360 | 200DB | 5.0000 | |
| EQUIPMENT` | 2011-01-01 | $398 | $398 | 200DB | 5.0000 | |
| NEW COMPUTER | 2019-01-03 | $1,626 | 200DB | 5.0000 | $1,626 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,332,709 | EOYBookValueAmt |
| EOYFMV | $10,413,379 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROWTH PARTNERS ARIZONA NOTE | AT COST | $50,000 | $50,000 |
| OTHER INVESTMENTS | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 2 DELL OPTIPLEX 990 COMPUTERS | $3,381 | $3,381 | ||
| 3 TABLE DESKS | $1,450 | $1,450 | ||
| PRESENTATION CABINET & SUPPLIES | $1,339 | $1,339 | ||
| FURNITURE & FIXTURES | $9,261 | $9,261 | ||
| FURNITURE & FIXTURES | $1,051 | $1,051 | ||
| COMPUTERS | $2,495 | $2,279 | $216 | $216 |
| FURNITURE & FIXTURES | $10,868 | $8,734 | $2,134 | $2,134 |
| BUILDING - 4765 E. CAMP LOWEL | $294,018 | $18,483 | $275,535 | $275,535 |
| RENOVATION - 4765 E. CAMP LOWELL | $3,490 | $212 | $3,278 | $3,278 |
| RENOVATION - 4765 E. CAMP LOWELL | $8,795 | $518 | $8,277 | $8,277 |
| RENOVATION - 4765 E. CAMP LOWELL | $2,176 | $124 | $2,052 | $2,052 |
| RENOVATION - 4765 E. CAMP LOWELL | $659 | $36 | $623 | $623 |
| RENOVATION - 4765 E. CAMP LOWELL | $551 | $28 | $523 | $523 |
| COMPUTER EQUIIPMENT | $4,385 | $4,385 | ||
| EQUIPMENT | $4,360 | $4,360 | ||
| EQUIPMENT | $398 | $398 | ||
| COMPUTER | $1,626 | $1,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,737 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,737 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART WORK | Desc |
| BOY Book Value | $15,090 | BOYBookValueAmt |
| EOY Book Value | $15,090 | EOYBookValueAmt |
| EOYFMV | $15,090 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MEDICAL INSURANCE | $20,495 | $1,025 | $19,470 |
| MEMBERSHIPS | $12,450 | $623 | $11,827 |
| CONVENINGS | $12,418 | $1,863 | $10,555 |
| DATABASE EXPENSES | $11,000 | $550 | $10,450 |
| PAYROLL PROCESSING | $6,063 | $303 | $5,760 |
| INTERNET SERVICES | $4,880 | $244 | $4,636 |
| OFFICE EXPENSES | $3,619 | $181 | $3,438 |
| SWAN CENTER ASSOCIATION ASSES | $2,734 | $137 | $2,597 |
| CLEANING & IMPROVEMENTS | $2,626 | $131 | $2,495 |
| INSURANCE | $2,411 | $246 | $2,165 |
| COPIER LEASE | $2,204 | $110 | $2,094 |
| UTILITIES | $1,912 | $96 | $1,816 |
| COMMUNITY REPRESENTATION | $1,198 | $60 | $1,138 |
| BANK FEES | $956 | $956 | |
| SECURITY | $630 | $31 | $599 |
| WORKER'S COMPENSATION INSURAN | $566 | $28 | $538 |
| POSTAGE | $455 | $23 | $432 |
| MEDIA OUTREACH | $345 | $17 | $328 |
| WEB SITE PUBLICATION | $300 | $15 | $285 |
| SUBSCRIPTIONS | $237 | $12 | $225 |
| LIFE INSURANCE | $182 | $182 | |
| REGISTRATION FEE | $144 | $144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROG-RELATED INVESTMENT INC | Desc |
| Revenue And Expenses Per Books | $758 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $214,183 | $214,183 | |
| CONSULTANT FEES | $171,147 | $42,787 | $128,360 |
| COMPUTER CONSULTANT | $2,478 | $620 | $1,858 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $5,979 | $5,979 | |
| FOREIGN TAXES | $2,186 | $2,186 | |
| INCOME TAX | $23,760 | $23,760 |
Comments