ST AUGUSTINE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ST AUGUSTINE FOUNDATION (EIN 59-6152316)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349105444
- Schema version
- 2024v5.2
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T22:14:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320025877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABARE KRESGE & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 PLANTATION ISLAND DR | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596152316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST AUGUSTINE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAU | BusinessNameControlTxt |
| Phone | 9048298481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 KING STREET SUITE D | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32084 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM PROCTOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9048296481 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T ABARE III CPA | PreparerPersonNm |
| PTIN | P00120073 | PTIN |
| Phone | 9044600747 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,714,611 | 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 | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$115,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,411,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $378,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $378,989 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $414,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,028 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,278 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,428 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,191 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $519 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,672 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,274 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,895 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,485 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,371 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,963 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,139 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $314 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,825 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,663 | CashBOYAmt |
| Cash EOY | $109,511 | CashEOYAmt |
| Cash EOYFMV | $109,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $313,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $326,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $326,082 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $33,440 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,451 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,451 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,890,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,648,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,648,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,176,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,205,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,205,437 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,037,419 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $648,300 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $396,503 | LandBOYAmt |
| Land EOY | $389,119 | LandEOYAmt |
| Land EOYFMV | $389,119 | LandEOYFMVAmt |
| Other Assets BOY | $3,751 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,770 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,770 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,942,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,714,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,714,611 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,008 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $844 | AccountsPayableEOYAmt |
| Grants Payable BOY | $20,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $68,912 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $67,176 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $101,920 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,020 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,841,047 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,646,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,841,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,646,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,942,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,714,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,841,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $764,278 | OtherIncreasesAmt |
| Subtotal | $6,646,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,646,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| EUROPACIFIC GROWTH FUND | 2022-01-01 | 2024-02-02 | $230,275 | $217,832 | $12,443 | $12,443 | |
| METROPOLITAN WEST TOTAL RET BOND FD | 2022-01-01 | 2024-02-02 | $1,168,312 | $1,308,794 | -$140,482 | -$140,482 | |
| CAPITAL GAINS DIVIDENDS | $12,766 | $12,766 | $12,766 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$115,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $310 | EsPenaltyAmt |
| Tax Due | $6,108 | TaxDueAmt |
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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9048296481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 KING STREET | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32084 | 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 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARK BAILEY | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRAMER UPCHURCH | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR WILLIAM ABARE | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DARRELL POLI | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATT BAKER | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACEY MATTHEWS | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA SCHULZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 KING STREET | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,278 | CompensationAmt |
| Employee Benefits | $10,243 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAINTAINS AN EXTENSIVE HISTORICAL RESEARCH LIBRARY FEATURING BOOKS, MICROFILMS, TRANSLATION WORKS, ARTICLES, AND OTHER PUBLICATIONS RELATED TO THE HISTORY OF ST. AUGUSTINE, FLORIDA, AS WELL AS THE U.S. AND SPAIN. THESE RESOURCES ARE PROVIDED FREE OF CHARGE TO MEMBERS OF THE PUBLIC WHO MAY UTILIZE THE RESOURCES FOR HISTORICAL RESEARCH PROJECTS, PUBLICATIONS, LECTURES, OR OTHER PURPOSES. | Description1Txt |
| Expenses1 | $4,676 | Expenses1Amt |
| Description2 | THE FOUNDATION MAINTAINS AND PRESERVES NINE HISTORICAL PROPERTIES IN ST. AUGUSTINE, FLORIDA. THE FOUNDATION (THROUGH THE USE OF VENDORS, AS NEEDED) MANAGES THE UPKEEP OF THE PROPERTIES TO ENSURE THAT THE ARCHITECTURE IS HISTORICALLY ACCURATE AND TO PRESERVE THE CONDITION OF THE PROPERTIES SUCH THAT THE PROPERTIES CAN BE ENJOYED AND APPRECIATED BY THE GENERAL PUBLIC FOR YEARS TO COME. | Description2Txt |
| Expenses2 | $250,370 | Expenses2Amt |
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 | $5,528,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,823,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,823,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,735,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,798 | TotalTaxAmt |
| Distributable Before Adj | $280,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $239,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,383 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,094 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,628 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $224,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $239,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,802 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,802 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,699 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $182,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $122,071 | ExcessFromYear3Amt |
| Excess From Year2 | $60,628 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BOARD OF DIRECTORS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 KING STREET | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9048298481 | RecipientPhoneNum |
| Recipient Email Address | STAUGUSTINEFOUND@BELLSOUTH.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION DOES NOT HAVE A UNIVERSAL APPLICATION FOR GRANT AWARDS. THE FOUNDATION HAS A DETAILED DOCUMENT INSTRUCTING THE POTENTIAL GRANTEE REGARDING THE INFORMATION REQUIRED TO BE INCLUDED IN THE PROPOSAL, INCLUDING: APPLICANT'S NAME, INSTITUTIONAL AFFILIATION, AND OTHER INDENTIFYING INFORMATION; DESCRIPTION OF THE PROJECT, METHODOLOGY, AND EXPECTED RESEARCH OUTCOMES (INCLUDING CONNECTION BETWEEN THE RESEARCH AND THE FOUNDATION); A PROJECTED BUDGET AND THE AMOUNT REQUESTED; EXPECTED TIMETABLE OF THE PROJECT; PROFESSIONAL VITAS AND REFERENCES; PERMITS TO CONDUCT THE RESEARCH; AND OTHER INFORMATION, INCLUDING INFORMATION REGARDING THE APPLICANT'S PUBLIC CHARITY STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED TO PUBLIC CHARITIES TO SUPPORT INDIVIDUALS SELECTED BY THE PUBLIC INSTITUTION TO CONDUCT SERIOUS OR ADVANCED RESEARCH. WHILE GRANTS ARE AVAILABLE TO ALL QUALIFIED APPLICANTS, IN GENERAL, THOSE WHO HAVE COMPLETED THE UNDERGRADUATE LEVEL OF THE EDUCATION WILL BE GIVEN PREFERENCE. AS A RULE, GRANTS ARE NOT AWARDED FOR RESEARCH CONDUCTED BY INDIVIDUALS WHOSE ACADEMIC CREDENTIALS ARE BELOW THE PH.D. LEVEL. | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $123 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,916 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $378,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$115,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $414,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,755 | 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 | CategoryTxt |
| Amt | $38,280 | Amt |
| Net Investment Income | $12,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,006 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (101 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1978-01-01 | $229,102 | L | 0.000000000000 | $0 | $0 | $0 | ||
| CHEVEY TRUCK | 2005-06-20 | $14,041 | SL | $0 | $0 | $0 | $14,041 | 5.000000000000 | |
| RENTAL F&E | 1985-12-31 | $9,776 | SL | $0 | $0 | $0 | $9,776 | 5.000000000000 | |
| RENTAL F&E | 1985-12-31 | $2,024 | SL | $0 | $0 | $0 | $2,024 | 5.000000000000 | |
| A/C UNIT | 2008-07-01 | $550 | SL | $0 | $0 | $0 | $550 | 10.000000000000 | |
| NEW ROOF | 2009-06-16 | $37,500 | SL | $1,875 | $0 | $1,875 | $27,266 | 20.000000000000 | |
| A/C UNIT | 2009-10-01 | $3,298 | SL | $0 | $0 | $0 | $3,298 | 10.000000000000 | |
| MITRE SAW | 2010-11-29 | $529 | SL | $0 | $0 | $0 | $529 | 5.000000000000 | |
| A/C UNIT | 2020-04-14 | $3,389 | SL | $339 | $0 | $339 | $1,356 | 10.000000000000 | |
| RESEARCH FEE | 1985-12-31 | $525 | SL | $0 | $0 | $0 | $525 | 10.000000000000 | |
| HR F&E | 1986-12-31 | $495 | SL | $0 | $0 | $0 | $495 | 3.000000000000 | |
| HR F&E | 1987-01-31 | $770 | SL | $0 | $0 | $0 | $770 | 10.000000000000 | |
| HR F&E | 1988-05-31 | $320 | SL | $0 | $0 | $0 | $320 | 10.000000000000 | |
| RESEARCH FEE | 1988-09-30 | $392 | SL | $0 | $0 | $0 | $392 | 10.000000000000 | |
| HR F&E | 1989-11-30 | $382 | SL | $0 | $0 | $0 | $382 | 10.000000000000 | |
| HR F&E | 1990-10-31 | $335 | SL | $0 | $0 | $0 | $335 | 10.000000000000 | |
| HR F&E | 1995-05-01 | $499 | SL | $0 | $0 | $0 | $499 | 5.000000000000 | |
| HR F&E | 1997-03-12 | $360 | SL | $0 | $0 | $0 | $360 | 10.000000000000 | |
| HR F&E | 1997-04-23 | $174 | SL | $0 | $0 | $0 | $174 | 5.000000000000 | |
| HR F&E | 1997-09-12 | $265 | SL | $0 | $0 | $0 | $265 | 5.000000000000 | |
| HR F&E | 1997-10-10 | $754 | SL | $0 | $0 | $0 | $754 | 10.000000000000 | |
| COMPUTER | 1998-06-19 | $2,194 | SL | $0 | $0 | $0 | $2,194 | 5.000000000000 | |
| MICROFILM RESEARCHER | 1998-09-01 | $2,241 | SL | $0 | $0 | $0 | $2,241 | 5.000000000000 | |
| XEROX COPIER/PRINTER | 1999-09-22 | $700 | SL | $0 | $0 | $0 | $700 | 5.000000000000 | |
| FAX/COPIER MACHINE | 2003-07-03 | $700 | SL | $0 | $0 | $0 | $700 | 7.000000000000 | |
| 2 COMPUTERS | 2005-02-28 | $1,882 | SL | $0 | $0 | $0 | $1,882 | 3.000000000000 | |
| CONFERENCE TABLE | 2005-06-02 | $648 | SL | $0 | $0 | $0 | $648 | 7.000000000000 | |
| HP 4-IN-1 | 2006-02-09 | $430 | SL | $0 | $0 | $0 | $430 | 7.000000000000 | |
| 1 HP JET PUMP | 2006-09-19 | $525 | SL | $0 | $0 | $0 | $525 | 7.000000000000 | |
| SMALL REFRIGERATOR | 2008-01-24 | $390 | SL | $0 | $0 | $0 | $390 | 7.000000000000 | |
| PRINTER | 2009-01-07 | $400 | SL | $0 | $0 | $0 | $400 | 5.000000000000 | |
| PRINTER | 2009-02-02 | $400 | SL | $0 | $0 | $0 | $400 | 5.000000000000 | |
| MICROFILM CABINET | 2009-07-14 | $1,087 | SL | $0 | $0 | $0 | $1,087 | 7.000000000000 | |
| DELL COMPUTER | 2011-03-29 | $1,904 | SL | $0 | $0 | $0 | $1,904 | 5.000000000000 | |
| DELL COMPUTER | 2013-01-04 | $830 | SL | $0 | $0 | $0 | $830 | 5.000000000000 | |
| BOOKS | 1997-12-31 | $25,000 | L | 0.000000000000 | $0 | $0 | $0 | ||
| PAN AM BUILDING | 1964-12-31 | $27,066 | SL | $0 | $0 | $0 | $27,066 | 50.000000000000 | |
| SANTOYA HOUSE | 1965-12-31 | $4,530 | SL | $0 | $0 | $0 | $4,530 | 50.000000000000 | |
| ORTEGA HOUSE | 1968-12-31 | $33,542 | SL | $0 | $0 | $0 | $33,542 | 50.000000000000 | |
| ACOSTA HOUSE | 1976-12-31 | $61,596 | SL | $1,232 | $0 | $1,232 | $59,134 | 50.000000000000 | |
| OLIVEROS HOUSE | 1978-03-31 | $35,000 | SL | $700 | $0 | $700 | $32,075 | 50.000000000000 | |
| BENET STORE BLDG | 1983-02-28 | $53,000 | SL | $1,060 | $0 | $1,060 | $43,280 | 50.000000000000 | |
| VILLADONAGA HOUSE | 1984-12-31 | $57,298 | SL | $1,146 | $0 | $1,146 | $45,839 | 50.000000000000 | |
| VILLADONAGA IMPROVEMENTS | 1989-06-30 | $650 | SL | $0 | $0 | $0 | $650 | 20.000000000000 | |
| BENET BLDG IMPROVEMENTS | 1989-12-31 | $12,276 | SL | $0 | $0 | $0 | $12,276 | 20.000000000000 | |
| OLIVEROS HOUSE ROOF | 1996-07-26 | $8,400 | SL | $0 | $0 | $0 | $8,400 | 20.000000000000 | |
| ORTEGA HOUSE ROOF | 1996-09-11 | $12,117 | SL | $0 | $0 | $0 | $12,117 | 20.000000000000 | |
| WORKSHOP ROOF | 1997-10-08 | $3,604 | SL | $0 | $0 | $0 | $3,604 | 20.000000000000 | |
| SANTOYA HOUSE ROOF | 1997-10-14 | $1,895 | SL | $0 | $0 | $0 | $1,895 | 20.000000000000 | |
| VILLADONAGA - 2 A/C UNITS | 1997-11-10 | $1,570 | SL | $0 | $0 | $0 | $1,570 | 10.000000000000 | |
| NEW ROOF | 1997-11-16 | $11,247 | SL | $0 | $0 | $0 | $11,247 | 20.000000000000 | |
| GUTTERS ORTEGA | 1998-01-21 | $400 | SL | $0 | $0 | $0 | $400 | 20.000000000000 | |
| FUSE BOX SEA GEMS | 1998-03-27 | $470 | SL | $0 | $0 | $0 | $470 | 20.000000000000 | |
| CARPETING | 1998-07-29 | $1,097 | SL | $0 | $0 | $0 | $1,097 | 10.000000000000 | |
| ROOF ACOSTA HOUSE | 1998-11-04 | $11,895 | SL | $0 | $0 | $0 | $11,895 | 20.000000000000 | |
| WATER HEATER - ACOSTA | 1999-04-07 | $191 | SL | $0 | $0 | $0 | $191 | 10.000000000000 | |
| PAM AM BLDG ROOF | 1999-05-18 | $30,504 | SL | $0 | $0 | $0 | $30,504 | 20.000000000000 | |
| HEAT PUMP - 59 ST. GEORGE ST. | 2000-02-29 | $5,085 | SL | $0 | $0 | $0 | $5,085 | 10.000000000000 | |
| ELECTRICAL UPGRADE - 59 ST. GEORGE ST. | 2000-03-06 | $3,244 | SL | $0 | $0 | $0 | $3,244 | 20.000000000000 | |
| SECURITY CAMERA - 59 ST. GEORGE ST. | 2001-02-16 | $2,790 | SL | $0 | $0 | $0 | $2,790 | 10.000000000000 | |
| RENOVATIONS - HISPANIC GARDEN | 2001-10-01 | $69,658 | SL | $0 | $0 | $0 | $69,658 | 20.000000000000 | |
| A/C UNIT WINDOW | 2002-06-17 | $1,248 | SL | $0 | $0 | $0 | $1,248 | 7.000000000000 | |
| A/C AIR COMPRESSOR | 2002-08-23 | $1,950 | SL | $0 | $0 | $0 | $1,950 | 7.000000000000 | |
| 9 CUSTOM WINDOWS - BENET STORE | 2005-08-01 | $15,014 | SL | $751 | $0 | $751 | $13,826 | 20.000000000000 | |
| ELECTRICAL UPGRADE - 97 ST. GEORGE | 2005-12-02 | $3,098 | SL | $155 | $0 | $155 | $2,801 | 20.000000000000 | |
| ELECTRICAL UPGRADE - 76 ST. GEORGE | 2005-12-02 | $4,500 | SL | $225 | $0 | $225 | $4,069 | 20.000000000000 | |
| AIR CONDITIONER | 2005-08-24 | $500 | SL | $0 | $0 | $0 | $500 | 7.000000000000 | |
| PARKING LOT IMPROVEMENTS | 2005-10-31 | $2,065 | SL | $0 | $0 | $0 | $2,065 | 15.000000000000 | |
| AIR CONDITIONER | 2006-03-06 | $530 | SL | $27 | $0 | $27 | $474 | 20.000000000000 | |
| RENOVATION WORK - 97 ST. GEORGE ST. | 2006-04-17 | $12,007 | SL | $600 | $0 | $600 | $10,656 | 20.000000000000 | |
| 3 IRON SECURITY GATES | 2007-01-10 | $400 | SL | $20 | $0 | $20 | $339 | 20.000000000000 | |
| FENCE | 2007-03-20 | $4,630 | SL | $232 | $0 | $232 | $3,888 | 20.000000000000 | |
| 2 SECURITY GATES | 2007-04-24 | $2,000 | SL | $100 | $0 | $100 | $1,671 | 20.000000000000 | |
| BALCONY IMPROVEMENTS | 2007-02-19 | $5,315 | SL | $266 | $0 | $266 | $4,711 | 20.000000000000 | |
| REPLACE WIRING | 2008-04-30 | $1,357 | SL | $68 | $0 | $68 | $1,066 | 20.000000000000 | |
| A/C UNIT - 97 ST. GEORGE | 2008-06-25 | $4,620 | SL | $0 | $0 | $0 | $4,620 | 7.000000000000 | |
| A/C UNIT - 76 ST. GEORGE | 2008-08-26 | $4,225 | SL | $0 | $0 | $0 | $4,225 | 7.000000000000 | |
| A/C UNIT - 72 ST. GEORGE | 2008-12-08 | $3,698 | SL | $0 | $0 | $0 | $3,698 | 7.000000000000 | |
| A/C UNIT - 91 ST. GEORGE | 2008-12-08 | $3,698 | SL | $0 | $0 | $0 | $3,698 | 7.000000000000 | |
| A/C UNIT - 97 ST. GEORGE | 2010-05-11 | $3,960 | SL | $0 | $0 | $0 | $3,960 | 10.000000000000 | |
| A/C UNIT - 62 ST. GEORGE | 2010-07-06 | $3,940 | SL | $0 | $0 | $0 | $3,940 | 10.000000000000 | |
| DOOR | 2011-06-08 | $800 | SL | $0 | $0 | $0 | $800 | 10.000000000000 | |
| ELECTRICAL WORK | 2011-04-18 | $2,335 | SL | $117 | $0 | $117 | $1,484 | 20.000000000000 | |
| ELECTRICAL WORK | 2011-12-21 | $2,200 | SL | $110 | $0 | $110 | $1,325 | 20.000000000000 | |
| INSTALLATION OF IRRIGATION SYSTEM | 2011-12-31 | $1,050 | SL | $0 | $0 | $0 | $1,050 | 7.000000000000 | |
| A/C UNIT - 76 ST. GEORGE | 2011-08-11 | $1,960 | SL | $0 | $0 | $0 | $1,960 | 7.000000000000 | |
| WINDOWS - 97 ST. GEORGE | 2012-08-30 | $6,531 | SL | $327 | $0 | $327 | $3,715 | 20.000000000000 | |
| FLOOR REPLACEMENT - SEA GEMS | 2013-01-29 | $6,780 | SL | $339 | $0 | $339 | $3,602 | 20.000000000000 | |
| ELECTRICAL WIRING - SEA GEMS | 2013-01-29 | $3,513 | SL | $176 | $0 | $176 | $1,867 | 20.000000000000 | |
| ROOF REPLACEMENT - LEGACY | 2013-05-20 | $14,000 | SL | $700 | $0 | $700 | $5,338 | 20.000000000000 | |
| COURTYARD GATE - 70 ST. GEORGE | 2013-03-21 | $1,550 | SL | $78 | $0 | $78 | $708 | 20.000000000000 | |
| PAVEMENT FOR TENANT PARKING | 2013-06-28 | $8,250 | SL | $413 | $0 | $413 | $2,837 | 20.000000000000 | |
| METER AND WIRING REPLACEMENT - ST. GEO/PIRATE | 2013-11-21 | $3,450 | SL | $173 | $0 | $173 | $540 | 20.000000000000 | |
| ROOF - 76 ST. GEORGE | 2014-02-05 | $17,900 | SL | $459 | $0 | $459 | $4,590 | 39.000000000000 | |
| ROOF - 70 ST. GEORGE | 2014-09-23 | $19,000 | SL | $487 | $0 | $487 | $4,871 | 39.000000000000 | |
| LANDSCAPE LIGHTING - GARDEN | 2015-09-09 | $3,310 | SL | $0 | $0 | $0 | $3,310 | 7.000000000000 | |
| ROOF REPAIR - 72 ST. GEORGE | 2016-03-15 | $18,500 | SL | $925 | $0 | $925 | $7,400 | 20.000000000000 | |
| REPLACE/RESURFACE ROOD - 91 ST. GEORGE/SEA GEMS | 2016-10-24 | $2,250 | SL | $113 | $0 | $113 | $901 | 20.000000000000 | |
| ROOF - 97 ST. GEORGE STREET | 2018-02-22 | $37,700 | SL | $1,885 | $0 | $1,885 | $10,367 | 20.000000000000 | |
| NEW A/C UNIT - 18 LEGACY | 2018-11-13 | $5,070 | SL | $507 | $0 | $507 | $1,266 | 10.000000000000 | |
| A/C UNIT - 5 TON GRANDAIRE - 62 BENET | 2024-07-23 | $8,579 | SL | $358 | $0 | $358 | 10.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BAIRD CORE PLUS BOND FUND | BondNm |
| EOY Book Value | $1,205,437 | EOYBookValueAmt |
| EOYFMV | $1,205,437 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | $3,647,560 | $3,647,560 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | $246,312 | $246,312 |
| BLACKROCK MULTI-ASSET INCOME FUND | $514,897 | $514,897 |
| FIDELITY INTERNATIONAL INDEX FUND | $239,472 | $239,472 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (101 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $229,102 | $0 | $229,102 |
| CHEVEY TRUCK | $14,041 | $14,041 | $0 |
| RENTAL F&E | $9,776 | $9,776 | $0 |
| RENTAL F&E | $2,024 | $2,024 | $0 |
| A/C UNIT | $550 | $550 | $0 |
| NEW ROOF | $37,500 | $29,141 | $8,359 |
| A/C UNIT | $3,298 | $3,298 | $0 |
| MITRE SAW | $529 | $529 | $0 |
| A/C UNIT | $3,389 | $1,695 | $1,694 |
| RESEARCH FEE | $525 | $525 | $0 |
| HR F&E | $495 | $495 | $0 |
| HR F&E | $770 | $770 | $0 |
| HR F&E | $320 | $320 | $0 |
| RESEARCH FEE | $392 | $392 | $0 |
| HR F&E | $382 | $382 | $0 |
| HR F&E | $335 | $335 | $0 |
| HR F&E | $499 | $499 | $0 |
| HR F&E | $360 | $360 | $0 |
| HR F&E | $174 | $174 | $0 |
| HR F&E | $265 | $265 | $0 |
| HR F&E | $754 | $754 | $0 |
| COMPUTER | $2,194 | $2,194 | $0 |
| MICROFILM RESEARCHER | $2,241 | $2,241 | $0 |
| XEROX COPIER/PRINTER | $700 | $700 | $0 |
| FAX/COPIER MACHINE | $700 | $700 | $0 |
| 2 COMPUTERS | $1,882 | $1,882 | $0 |
| CONFERENCE TABLE | $648 | $648 | $0 |
| HP 4-IN-1 | $430 | $430 | $0 |
| 1 HP JET PUMP | $525 | $525 | $0 |
| SMALL REFRIGERATOR | $390 | $390 | $0 |
| PRINTER | $400 | $400 | $0 |
| PRINTER | $400 | $400 | $0 |
| MICROFILM CABINET | $1,087 | $1,087 | $0 |
| DELL COMPUTER | $1,904 | $1,904 | $0 |
| DELL COMPUTER | $830 | $830 | $0 |
| BOOKS | $25,000 | $0 | $25,000 |
| PAN AM BUILDING | $27,066 | $27,066 | $0 |
| SANTOYA HOUSE | $4,530 | $4,530 | $0 |
| ORTEGA HOUSE | $33,542 | $33,542 | $0 |
| ACOSTA HOUSE | $61,596 | $60,366 | $1,230 |
| OLIVEROS HOUSE | $35,000 | $32,775 | $2,225 |
| BENET STORE BLDG | $53,000 | $44,340 | $8,660 |
| VILLADONAGA HOUSE | $57,298 | $46,985 | $10,313 |
| VILLADONAGA IMPROVEMENTS | $650 | $650 | $0 |
| BENET BLDG IMPROVEMENTS | $12,276 | $12,276 | $0 |
| OLIVEROS HOUSE ROOF | $8,400 | $8,400 | $0 |
| ORTEGA HOUSE ROOF | $12,117 | $12,117 | $0 |
| WORKSHOP ROOF | $3,604 | $3,604 | $0 |
| SANTOYA HOUSE ROOF | $1,895 | $1,895 | $0 |
| VILLADONAGA - 2 A/C UNITS | $1,570 | $1,570 | $0 |
| NEW ROOF | $11,247 | $11,247 | $0 |
| GUTTERS ORTEGA | $400 | $400 | $0 |
| FUSE BOX SEA GEMS | $470 | $470 | $0 |
| CARPETING | $1,097 | $1,097 | $0 |
| ROOF ACOSTA HOUSE | $11,895 | $11,895 | $0 |
| WATER HEATER - ACOSTA | $191 | $191 | $0 |
| PAM AM BLDG ROOF | $30,504 | $30,504 | $0 |
| HEAT PUMP - 59 ST. GEORGE ST. | $5,085 | $5,085 | $0 |
| ELECTRICAL UPGRADE - 59 ST. GEORGE ST. | $3,244 | $3,244 | $0 |
| SECURITY CAMERA - 59 ST. GEORGE ST. | $2,790 | $2,790 | $0 |
| RENOVATIONS - HISPANIC GARDEN | $69,658 | $69,658 | $0 |
| A/C UNIT WINDOW | $1,248 | $1,248 | $0 |
| A/C AIR COMPRESSOR | $1,950 | $1,950 | $0 |
| 9 CUSTOM WINDOWS - BENET STORE | $15,014 | $14,577 | $437 |
| ELECTRICAL UPGRADE - 97 ST. GEORGE | $3,098 | $2,956 | $142 |
| ELECTRICAL UPGRADE - 76 ST. GEORGE | $4,500 | $4,294 | $206 |
| AIR CONDITIONER | $500 | $500 | $0 |
| PARKING LOT IMPROVEMENTS | $2,065 | $2,065 | $0 |
| AIR CONDITIONER | $530 | $501 | $29 |
| RENOVATION WORK - 97 ST. GEORGE ST. | $12,007 | $11,256 | $751 |
| 3 IRON SECURITY GATES | $400 | $359 | $41 |
| FENCE | $4,630 | $4,120 | $510 |
| 2 SECURITY GATES | $2,000 | $1,771 | $229 |
| BALCONY IMPROVEMENTS | $5,315 | $4,977 | $338 |
| REPLACE WIRING | $1,357 | $1,134 | $223 |
| A/C UNIT - 97 ST. GEORGE | $4,620 | $4,620 | $0 |
| A/C UNIT - 76 ST. GEORGE | $4,225 | $4,225 | $0 |
| A/C UNIT - 72 ST. GEORGE | $3,698 | $3,698 | $0 |
| A/C UNIT - 91 ST. GEORGE | $3,698 | $3,698 | $0 |
| A/C UNIT - 97 ST. GEORGE | $3,960 | $3,960 | $0 |
| A/C UNIT - 62 ST. GEORGE | $3,940 | $3,940 | $0 |
| DOOR | $800 | $800 | $0 |
| ELECTRICAL WORK | $2,335 | $1,601 | $734 |
| ELECTRICAL WORK | $2,200 | $1,435 | $765 |
| INSTALLATION OF IRRIGATION SYSTEM | $1,050 | $1,050 | $0 |
| A/C UNIT - 76 ST. GEORGE | $1,960 | $1,960 | $0 |
| WINDOWS - 97 ST. GEORGE | $6,531 | $4,042 | $2,489 |
| FLOOR REPLACEMENT - SEA GEMS | $6,780 | $3,941 | $2,839 |
| ELECTRICAL WIRING - SEA GEMS | $3,513 | $2,043 | $1,470 |
| ROOF REPLACEMENT - LEGACY | $14,000 | $6,038 | $7,962 |
| COURTYARD GATE - 70 ST. GEORGE | $1,550 | $786 | $764 |
| PAVEMENT FOR TENANT PARKING | $8,250 | $3,250 | $5,000 |
| METER AND WIRING REPLACEMENT - ST. GEO/PIRATE | $3,450 | $713 | $2,737 |
| ROOF - 76 ST. GEORGE | $17,900 | $5,049 | $12,851 |
| ROOF - 70 ST. GEORGE | $19,000 | $5,358 | $13,642 |
| LANDSCAPE LIGHTING - GARDEN | $3,310 | $3,310 | $0 |
| ROOF REPAIR - 72 ST. GEORGE | $18,500 | $8,325 | $10,175 |
| REPLACE/RESURFACE ROOD - 91 ST. GEORGE/SEA GEMS | $2,250 | $1,014 | $1,236 |
| ROOF - 97 ST. GEORGE STREET | $37,700 | $12,252 | $25,448 |
| NEW A/C UNIT - 18 LEGACY | $5,070 | $1,773 | $3,297 |
| A/C UNIT - 5 TON GRANDAIRE - 62 BENET | $8,579 | $358 | $8,221 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $3,751 | BOYBookValueAmt |
| EOY Book Value | $3,770 | EOYBookValueAmt |
| EOYFMV | $3,770 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE - HISTORIC PRESERVATION PROPERTIES | $68,076 | $0 | $0 | $68,076 |
| INSURANCE | $61,269 | $14,318 | $0 | $46,951 |
| OFFICE SUPPLIES AND EXPENSE | $6,524 | $652 | $0 | $5,872 |
| OTHER EXPENSE-STORAGE | $4,526 | $0 | $0 | $4,526 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL PROPERTY RENT INCOME - HISTORIC PROPERTIES | Desc |
| Revenue And Expenses Per Books | $378,989 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $378,989 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $764,278 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AFFILIATED AGENCY | $27,113 | $19,963 |
| PENSION OBLIGATION | $20,402 | $19,704 |
| SECURITY DEPOSIT | $21,397 | $27,509 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $61 | $20 | $0 | $41 |
| ADVISORY FEES | $11,875 | $11,875 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $63,999 | $63,999 | $0 | $0 |
| PAYROLL TAXES | $4,857 | $486 | $0 | $4,371 |
| FORM 990-PF EXCISE TAX | $5,451 | $0 | $0 | $0 |
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