DAVID A STRAZ JR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A STRAZ JR FOUNDATION (EIN 39-1776211)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349101043
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T09:18:35-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273605969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13577 FEATHER SOUND DR SUITE 400 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337625539 | 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 | 391776211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8136390155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD NO 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENAI CRABTREE FOR SEACOAST BANK | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 8136390155 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA HOLLOWAY | PreparerPersonNm |
| PTIN | P01337755 | PTIN |
| Phone | 7275721400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.41.95.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 09:17:32 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 786AAF68F25C911C440B203639A4841DF3A239CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC3EEE866770900768A26B859547637405145D7 | 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 | $79,711,728 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $497,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $497,636 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,676,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,148,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,671,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,818,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,671,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $578,842 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,871,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,896,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,612 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $55,959 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,653 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,670 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,752 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,918 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,680 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $397 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $397 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $171,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $145,965 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $109,474 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,491 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,611 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $426,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,277 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,093 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $988,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,598,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,198,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,587,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,311,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,284,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,582,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,196,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,417,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,417,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $130,637 | AcctRcvblAmt |
| Acct Rcvbl EOY | $130,637 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $130,637 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,277,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,349,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,349,893 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,599,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,751,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,751,930 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $591,556 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $591,556 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $62,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $73,135,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,711,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,711,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,500,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $27,799 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $127,799 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,521,145 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $73,007,344 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,190,583 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,007,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,190,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,135,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,711,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,007,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,284,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,292,107 | SubtotalAmt |
| Other Decreases | $101,524 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,190,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (E*TRADE) | $242,652,013 | $238,833,855 | $3,818,158 | $3,818,158 | |||
| 304,203 SHS CRIUS ENERGY TRUST | $2,010,530 | $2,312,968 | -$302,438 | -$302,438 | P | 2012-12-18 | 2019-07-25 |
| 499,168 SHS BLUE DUCK EXPRESS | $4,991,680 | $3,000,000 | $1,991,680 | $1,991,680 | P | 2019-10-17 | 2019-11-17 |
| GENERAL SPORTS BASEBALL HOLDINGS LLC | $138,579 | $138,579 | $138,579 | P | |||
| AKORN INC SECURITIES SETTLEMENT | $2,158 | $2,158 | $2,158 | ||||
| CAPITAL GAINS DIVIDENDS | $23,436 | $23,436 | $23,436 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,671,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,380,970 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,163,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,120,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,721,101 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,680,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,943,901 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060993 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,223,032 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,319,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055265 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,887,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,029,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051540 | DistributionYr5Rt |
| Total Distribution | 0.250639 | TotalDistributionRt |
| Average Distribution | 0.050128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $79,325,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,976,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,062,256 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,311,324 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $171,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $171,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $171,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $240,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,354 | OverpaymentAmt |
| Applied To ES Tax | $68,354 | 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 | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN A EGNOR | IndividualWithBooksNm |
| Phone | 8136390155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD STE 150 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | LI | ForeignCountryCd |
| Foreign Country | SC | ForeignCountryCd |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A STRAZ JR DECEASED 1119 | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE | 40.00 | $0 | $0 | $0 |
| CATHERINE LOWRY STRAZ | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE | 40.00 | $0 | $0 | $0 |
| KEEBLER STRAZ | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE | 40.00 | $0 | $0 | $0 |
| SEACOAST BANK | ||||||||
| 1031 MORSE BLVD STE 323 | WINTER PARK | FL | 32789 | CORPORATE TRUSTEE | 40.00 | $0 | $0 | $0 |
| JARROD HOLBROOK | ||||||||
| 4401 W KENNEDY BLVD STE 150 | TAMPA | FL | 33609 | EXECUTIVE DIRECTOR | 40.00 | $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 | JAMES M HARMON & CO LTD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6125 GREEN BAY ROAD SUITE 400 | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53142 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AUDITING, ACCOUNTING & TAX SERVICES | ServiceTypeTxt |
| Compensation | $98,700 | 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 | $18,711,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,904,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,917,563 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,533,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,533,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,208,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,325,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,966,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,966,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $171,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $171,646 | TotalTaxAmt |
| Distributable Before Adj | $3,794,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,794,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,794,633 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,311,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,311,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,311,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,794,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,762 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,311,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,762 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $921,562 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,873,071 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A STRAZ JR DECEASED 1119 | ContributingManagerNm |
| Contributing Manager | CATHERINE LOWRY STRAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN UNIVERSITY | |||||||||
| 1201 DAVIS ST | EVANSTON | IL | 60208 | PC | WILDCAT EXCELLENCE FUND | $350,000 | |||
| THE METROPOLITAN OPERA | |||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | ENDOWMENT CAMPAIGN ANNUAL FUND & SPECIAL EVENT | $303,000 | |||
| BERKELEY PREPARATORY SCHOOL | |||||||||
| 4811 KELLY RD | TAMPA | FL | 33615 | PC | "ABOVE AND BEYOND", THE CAMPAIGN FOR BERKELEY PREPARATORY SCHOOL | $200,000 | |||
| LOWRY PARK ZOOLOGICAL SOCIETY OF TAMPA INC | |||||||||
| 110 W SLIGH AVE | TAMPA | FL | 33604 | PC | ANNUAL SUPPORT | $125,000 | |||
| DAVID A STRAZ JR CENTER FOR THE PERFORMING ARTS | |||||||||
| 1010 N MACINNES PL | TAMPA | FL | 33602 | PC | ANNUAL SUPPORT AND ENDOWMENT FUND | $68,000 | |||
| HILLSBOROUGH EDUCATION FOUNDATION | |||||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | PC | SCHOLARSHIPS | $25,000 | |||
| FIRST PRESBYTERIAN CHURCH OF TAMPA | |||||||||
| 412 ZACK ST | TAMPA | FL | 33602 | PC | ANNUAL CAMPAIGN | $15,000 | |||
| IMMANUEL PRESBYTERIAN CHURCH | |||||||||
| 1105 N WAVERLY ST | MILWAUKEE | WI | 53202 | PC | BUILDING ON OUR FOUNDATIONS | $15,000 | |||
| TAMPA GENERAL HOSPITAL FOUNDATION | |||||||||
| PO BOX 1289 | TAMPA | FL | 33601 | PC | WOMEN'S LEADERSHIP COUNCIL FUND & OPERATIONS | $13,262 | |||
| ASSOCIATION HORIZONS TO THE FUTURE | |||||||||
| PC | OPERATIONS | $10,291 | CENTRO AMERICA | TEGUCIGALPA | HO | ||||
| METROPOLITAN MINISTRIES | |||||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | PC | COMPREHENSIVE CARE FOR POOR AND HOMELESS FAMILIES | $10,000 | |||
| TAMPA PRIDE INC | |||||||||
| 3510 E 8TH AVE | TAMPA | FL | 33605 | PC | OPERATIONS | $10,000 | |||
| THE UNIVERSITY OF TAMPA | |||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | CAPITAL CAMPAIGN & ANNUAL FUND | $10,000 | |||
| WAKE FOREST UNIVERSITY | |||||||||
| 1834 WAKE FOREST BLVD | WINSTONSALEM | NC | 27109 | PC | THE WAKE FOREST FUND | $10,000 | |||
| ALLIANCE FOR RESPONSIBLE CUBA POLICY | |||||||||
| 201 N FRANKLIN ST | TAMPA | FL | 33602 | PC | FOSTER CUBA RELATIONS - CLUB UNICO | $7,500 | |||
| THE CHISELERS INC | |||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33672 | PC | HISTORIC PRESERVATION | $2,500 | |||
| RAYS OF HOPE COMMUNITY OUTREACH INC | |||||||||
| 211 S 22ND ST | TAMPA | FL | 33605 | PC | COMMUNITY OUTREACH | $2,000 | |||
| THE SALVATION ARMY OF TAMPA | |||||||||
| 1603 N FLORIDA AVE | TAMPA | FL | 33602 | PC | OPERATIONS | $1,000 | |||
| CUBAN CLUB FOUNDATION | |||||||||
| PO BOX 5536 | TAMPA | FL | 33675 | PC | OPERATIONS | $1,000 | |||
| CHILDREN'S CANCER CENTER | |||||||||
| 4901 W CYPRESS ST | TAMPA | FL | 33607 | PC | ANNUAL APPEAL | $1,000 | |||
| RED CROSS ANGELS | |||||||||
| 5823 MARINER ST | TAMPA | FL | 33609 | PC | OPERATIONS | $1,000 | |||
| EDISON ELEMENTARY SCHOOL | |||||||||
| 607 E CURTIS ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| YOUNG MIDDLE MAGNET SCHOOL | |||||||||
| 1807 E DR MARTIN LUTHER KING BLVD | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| LOCKHART ELEMENTARY MAGNET SCHOOL | |||||||||
| 3719 N 17TH ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| ORANGE GROVE MIDDLE MAGNET | |||||||||
| 3415 16TH ST | TAMPA | FL | 33605 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| FERRELL MIDDLE MAGNET SCHOOL | |||||||||
| 4302 24TH ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| LOMAX MAGNET ELEMENTARY SCHOOL | |||||||||
| 4207 26TH ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| POTTER ELEMENTARY SCHOOL | |||||||||
| 3224 E CAYUGA ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| FRANKLIN MIDDLE MAGNET SCHOOL | |||||||||
| 3915 21ST ST | TAMPA | FL | 33605 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| OAK PARK ELEMENTARY SCHOOL | |||||||||
| 2716 N 46TH ST | TAMPA | FL | 33605 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| CLEVELAND ELEMENTARY SCHOOL | |||||||||
| 723 E HAMILTON AVE | TAMPA | FL | 33604 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| FOSTER ELEMENTARY SCHOOL | |||||||||
| 2014 E DIANA ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| SLIGH MIDDLE MAGNET SCHOOL | |||||||||
| 2011 E SLIGH AVE | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| ROBLES ELEMENTARY SCHOOL | |||||||||
| 4405 E SLIGH AVE | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| SHEEHY ELEMENTARY SCHOOL | |||||||||
| 6402 N 40TH ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| KENLY ELEMENTARY SCHOOL | |||||||||
| 2909 66TH ST | TAMPA | FL | 33619 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| JAMES ELEMENTARY SCHOOL | |||||||||
| 4302 E ELLCOTT | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| WILLIAMS MIDDLE MAGNET SCHOOL | |||||||||
| 5020 N 47TH ST | TAMPA | FL | 33610 | PC | FUND STUDENT AND TEACHER INCENTIVES | $1,000 | |||
| HENRY B PLANT MUSEUM UNIVERSITY OF TAMPA | |||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | OPERATIONS | $550 | |||
| CARTHAGE COLLEGE | |||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 531401994 | PC | CARTHAGE CAMPAIGN AND ANNUAL SUPPORT | $550 | |||
| EAST TAMPA COMMUNITY REVITALIZATION PARTNERSHIP | |||||||||
| 3808 N 22ND ST | TAMPA | FL | 33610 | PC | COMMUNITY REVITALIZATION | $200 | |||
| COACH FOUNDATION INC | |||||||||
| 3411 N 34TH ST | TAMPA | FL | 33680 | PC | JUNETEENTH CELEBRATION | $100 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,198,953 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR CENTER FOR THE PERFORMING ARTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 N MACINNES PL | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 336023720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ENDOWMENT | GrantOrContributionPurposeTxt |
| Amt | $10,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,636 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,676,152 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,671,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,871,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,871,905 | 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 | AUDIT, ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $98,700 | Amt |
| Net Investment Income | $74,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| P/S - BLUE DUCK EXPRESS, INC. | $4,294,250 | $4,294,250 |
| C/S - BLUE DUCK EXPRESS, INC. | $750,011 | $750,011 |
| C/S - FREEHOLD PROPERTIES, INC. | $3,000,000 | $3,000,000 |
| C/S - THE BANK OF NEVIS | $3,121,372 | $3,121,372 |
| C/S - TORCHLIGHT ENERGY RESOURCES, INC. | $184,260 | $184,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,320 OZ. GOLD AMERICAN EAGLES | FMV | $3,583,472 | $3,583,472 |
| N/R - BLUE SCOOTERS SERVICING, LLC | FMV | $4,685,567 | $4,685,567 |
| N/R - PALM SPRING HOTEL & RESORT, INC. | FMV | $4,600,000 | $4,600,000 |
| N/R - TORCHLIGHT ENERGY, INC. | FMV | $4,000,000 | $4,000,000 |
| CX REAGAN CROSSING DEPOSITOR, LLC | FMV | $2,900,000 | $2,900,000 |
| GENERAL SPORTS BASEBALL HOLDINGS, LLC | FMV | $500,000 | $500,000 |
| GF DBI, LLC | FMV | $51,948 | $51,948 |
| GF DBI II, LLC | FMV | $70,902 | $70,902 |
| GF DBI III, LLC | FMV | $486,825 | $486,825 |
| GF Q1, LLC | FMV | $858,259 | $858,259 |
| SI HOMES INCOME FUND, LP | FMV | $1,000,000 | $1,000,000 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | FMV | $3,000,000 | $3,000,000 |
| WALTON STREET REAL ESTATE DEBT FUND LP | FMV | $1,014,957 | $1,014,957 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,670 | LegalFeesAmt |
| Net Investment Income | $11,752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,918 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $62,000 | BOYBookValueAmt |
| EOY Book Value | $62,000 | EOYBookValueAmt |
| EOYFMV | $62,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $101,524 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $247 | $185 | $62 |
| CABLE TELEVISION & INTERNET | $2,626 | $1,970 | $656 |
| TELEPHONE | $9,443 | $7,082 | $2,361 |
| OFFICE EXPENSE | $15,814 | $11,860 | $3,954 |
| INSURANCE | $8,240 | $6,180 | $2,060 |
| LEGAL SETTLEMENT | $390,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| E*TRADE OTHER INCOME | $15,297 | $15,297 | $15,297 |
| E*TRADE MARGIN INTEREST CHARGE | $11,247 | $11,247 | $11,247 |
| FROM K-1: BLACKSTONE GROUP LP | $87,322 | ||
| FROM K-1: CX REAGAN CROSSING DEPOSITOR LLC | -$92,019 | ||
| FROM K-1: GF DBI II LLC | -$817 | ||
| FROM K-1: GF DBI III LLC | -$4,144 | ||
| FROM K-1: SI HOMES INCOME FUND LP | $52,556 | ||
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $259,840 | ||
| FROM K-1: WALTON STREET REAL ESTATE DEBT FUND LP | $155,006 | ||
| FROM K-1: GF FACTORING LP | $94,554 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $27,799 | BOYBookValueAmt |
| EOY Book Value | $21,145 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $13,012 | $9,759 | $3,253 |
| COMPUTER CONSULTING | $9,707 | $7,280 | $2,427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $171,145 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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