DEL E WEBB FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DEL E WEBB FOUNDATION (EIN 86-6052737)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201631129349100103
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-21T07:44:34-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECHLER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 921 E ORANGE DR | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866052737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL E WEBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELE | BusinessNameControlTxt |
| Phone | 9284459699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE A JOHNSON | PersonNm |
| Person Title | PRESIDENT CEO | PersonTitleTxt |
| Signature | 2016-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN S SECHLER | PreparerPersonNm |
| Phone | 6022302700 | PhoneNum |
| Preparation | 2016-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,874,890 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,288,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,288,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,309,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,166 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $16,007 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $1,520,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,520,323 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,007 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,056 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,411 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,645 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,645 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,824 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $755 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,405 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,622 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $316 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,908 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,782 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,126 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $852 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,407 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,612,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,612,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,232,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,916,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,712,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,215,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,007 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,411 | CashEOYAmt |
| Cash EOYFMV | $4,411 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,997 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,641,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,037,020 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,037,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,612,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,821,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,821,420 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,890,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,941,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,941,815 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,277 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,696 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,897 | LandBOYAmt |
| Land EOY | $1,581 | LandEOYAmt |
| Land EOYFMV | $1,581 | LandEOYFMVAmt |
| Other Assets BOY | $11,283 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,646 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,646 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,191,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,874,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,874,890 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,556,756 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,066,667 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,556,756 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,066,667 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $54,634,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,808,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,634,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,808,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,191,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,874,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,634,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,712,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,885,596 | OtherIncreasesAmt |
| Subtotal | $54,808,223 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $54,808,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt |
|---|---|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | P | 2014-10-16 | 2015-03-26 | $1,186 | $873 | $313 | $313 | |
| CALIFORNIA RESOURCES CORP | P | 2013-05-03 | 2015-03-26 | $3,195 | $3,519 | -$324 | -$324 | |
| CALIFORNIA RESOURCES CORP | P | 2011-08-31 | 2015-03-26 | $2,904 | $3,045 | -$141 | -$141 | |
| GNC ACQUISTIONS HOLDINGS | P | 2014-02-14 | 2015-03-26 | $501,833 | $498,850 | $2,983 | $2,983 | |
| GNC ACQUISTIONS HOLDINGS | P | 2014-02-26 | 2015-03-26 | $250,916 | $269,455 | -$18,539 | -$18,539 | |
| GNC ACQUISTIONS HOLDINGS | P | 2014-02-25 | 2015-03-26 | $250,916 | $260,703 | -$9,786 | -$9,786 | |
| HALYARD HEALTH INC | P | 2012-08-09 | 2015-03-26 | $3,557 | $2,063 | $1,494 | $1,494 | |
| OCCIDENTAL PETROLEUM | P | 2011-08-31 | 2015-09-17 | $69,062 | $84,334 | -$15,272 | -$15,272 | |
| OCCIDENTAL PETROLEUM | P | 2011-05-03 | 2015-09-17 | $75,968 | $97,463 | -$21,495 | -$21,495 | |
| CALIFORNIA RESOURCES CORP | P | 2009-11-20 | 2015-03-26 | $8,713 | $8,333 | $380 | $380 | |
| CALIFORNIA RESOURCES CORP | P | 2009-12-22 | 2015-03-26 | $8,713 | $8,525 | $188 | $188 | |
| CALIFORNIA RESOURCES CORP | P | 2010-02-05 | 2015-03-26 | $8,713 | $7,985 | $728 | $728 | |
| CATERPILLAR INC | P | 2008-12-12 | 2015-09-22 | $192,996 | $110,274 | $82,722 | $82,722 | |
| GENERAL ELECTRIC | P | 1983-05-02 | 2015-09-22 | $249,642 | $29,376 | $220,266 | $220,266 | |
| HALYARD HEALTH INC | P | 1996-07-22 | 2015-03-26 | $47,425 | $14,104 | $33,321 | $33,321 | |
| NIKE INC | P | 2009-05-07 | 2015-09-25 | $61,758 | $13,799 | $47,959 | $47,959 | |
| OCCIDENTAL PETROLEUM | P | 2010-02-05 | 2015-09-17 | $207,185 | $221,129 | -$13,944 | -$13,944 | |
| OCCIDENTAL PETROLEUM | P | 2009-11-20 | 2015-09-17 | $207,186 | $230,792 | -$23,606 | -$23,606 | |
| OCCIDENTAL PETROLEUM | P | 2009-12-22 | 2015-09-17 | $207,185 | $236,089 | -$28,904 | -$28,904 | |
| PROCTER GAMBLE CO | P | 1985-01-21 | 2015-09-22 | $182,107 | $19,920 | $162,187 | $162,187 | |
| TIDEWATER INC | P | 2003-01-22 | 2015-03-26 | $56,575 | $83,956 | -$27,381 | -$27,381 | |
| TIDEWATER INC | P | 2002-08-07 | 2015-03-26 | $212,155 | $252,914 | -$40,759 | -$40,759 | |
| US TREASURY NOTE | P | 2008-02-15 | 2015-11-15 | $1,500,000 | $1,620,281 | -$120,281 | -$120,281 | |
| SECURITY LITIGATION | P | 2011-11-11 | 2015-07-28 | $58 | $58 | $57 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,166 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $313 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,676,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,135,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.049440 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,460,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,381,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.049829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,820,177 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,775,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.040651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,263,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,620,298 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.051892 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,068,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,877,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.049399 | DistributionYr5Rt |
| Total Distribution | 000.241211 | TotalDistributionRt |
| Average Distribution | 000.048242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,329,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,717,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,156 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,729,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,916,979 | 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 | $12,156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,156 | SubtotalAmt |
| Tax Based On Investment Income | $12,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,726 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,726 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $29,726 | OriginalReturnTaxPaidAmt |
| Overpayment | $17,570 | OverpaymentAmt |
| Applied To ES Tax | $17,570 | 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 | false | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEWF.ORG | WebsiteAddressTxt |
| Individual With Books | SHIELIA JOHNSON | IndividualWithBooksNm |
| Phone | 9284459699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| LAWRENCE A JOHNSON | |||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/ PRESIDENT/CEO | 040.00 | $140,000 | $14,284 |
| SHIELIA E JOHNSON | |||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/ TREAS/ SECR/CFO | 040.00 | $100,000 | $5,000 |
| NICOLE AUBIN | |||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 002.00 | $20,000 | |
| JOHN B LEES | |||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 002.00 | $20,000 | |
| JEAN R CANOOSE | |||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 002.00 | $20,000 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUNCAN AND BRANSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 HOMER AVENUE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $227,996 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $57,071,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,267 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,187,316 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $57,187,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $857,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,329,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,816,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,816,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,156 | TotalTaxAmt |
| Distributable Before Adj | $2,804,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,007 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,820,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,820,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,916,979 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,916,979 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,156 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,904,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,820,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,356 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,916,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,356 | AppliedToYear1Amt |
| Applied To Current Year | $2,820,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,568 | RemainingDistriFromCorpusAmt |
| Total Corpus | $46,568 | TotalCorpusAmt |
| Undistributed Income CY | $271 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $46,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $46,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAWRENCE JOHNSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9284459699 | RecipientPhoneNum |
| Recipient Email Address | GRANTSDEWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GRANT APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GRANT APPLICATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASU FOUNDATION | |||||||
| PO BOX 2260 | TEMPE | AZ | 852812260 | N/A | PC | FACILITY TO HOUSE DEL E WEBB SCHOOL OF CONSTRUCTION | $400,000 |
| NORTHERN ARIZONA UNIVERSITY FOUNDATION | |||||||
| 550 E VAN BUREN | PHOENIX | AZ | 85712 | N/A | PC | PHOENIX BIOMED CAMPUS CAPITAL PROGRAM EXPANSION | $333,333 |
| THE REGENTS OF THE UNIV OF CALIFORNIA | |||||||
| 600 16TH ST MC 2240 | SAN FRANCISCO | CA | 94158 | N/A | PC | LAB STAFF SALARIES AND EQUIPMENT 45050 OVER 3YRS | $156,756 |
| FOUNDATION FOR BLIND CHILDREN | |||||||
| 1234 EAST NORTHERN AVE | PHOENIX | AZ | 85020 | N/A | PC | BUILDING PROJECT FOR VISUALLY IMPAIRED CHILDREN | $600,000 |
| YOUTH ON THEIR OWN | |||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | N/A | PC | STUDENT LIVING EXPENSES PROGRAM | $42,000 |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 N 24TH STREET | PHOENIX | AZ | 85008 | N/A | PC | CUSTOM DESIGNED EQUIPMENT FOR DISABLED CHILDREN | $15,000 |
| BRAIN REHABILITATION AND INJURY NETWORK | |||||||
| 5656 CORPORATE AVENUE | CYPRESS | CA | 90630 | N/A | PC | SMALL CAPITAL PROJECTS FOR FACILITY IMPROVEMENT | $7,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | WOMENS HEALTH PROGRAM | $30,000 |
| VERDE VALLEY CAREGIVERS COALITION | |||||||
| 299 VAN DEREN STE 2 | SEDONA | AZ | 863364873 | N/A | PC | EXPAND THE TRANSITIONAL CARE PROGRAM | $20,000 |
| PROJECT SOLUTION INC | |||||||
| 1090 BRESSON AVE | RENO | NV | 895022625 | N/A | PC | YOUTH ENTREPRENEURIAL PROGRAM | $89,000 |
| CIRCLE THE CITY | |||||||
| 333 W INDIAN SCHOOL RD | PHOENIX | AZ | 850133205 | N/A | PC | MEDICAL RESPITE PROGRAM | $50,000 |
| CALIFORNIA DENTAL ASSOCIATION FOUNDATION | |||||||
| 1201 K STREET STE 1511 | SACRAMENTO | CA | 95819 | N/A | PC | EQUIPMENT RENTAL DENTAL LAB FOR 2 CLINIC EVENTS | $50,000 |
| MARSHALL B KETCHUM UNIVERSITY | |||||||
| 2575 YORBA LINDA BLVD | FULLERTON | CA | 92831 | N/A | PC | ESTABLISH FIRST OF 2 CRITICAL SIMULATION ROOMS | $139,000 |
| HUNTRIDGE TEEN CLINIC INC | |||||||
| 2100 S MARYLAND PARKWAY STE 1 | LAS VEGAS | NV | 891043225 | N/A | PC | MEDICAL AND DENTAL SUPPLIES FOR TEEN CLINIC | $15,000 |
| DIOCESAN COUN FOR SOCIETY OF ST VINCENT DE PAUL | |||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | N/A | PC | MEDICAL AND DENTAL SUPPLIES | $50,000 |
| MEND - MEET EACH NEED WITH DIGNITY | |||||||
| 10641 SAN FERNANDO RD | PACOIMA | CA | 913312626 | N/A | PC | MEDICAL AND EYE CARE CLINICS | $30,000 |
| DUET PARTNERS IN HEALTH AND AGING | |||||||
| 555 WEST GLENDALE AVE | PHOENIX | AZ | 850218763 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9400 RUFFIN COURT STE A | SAN DIEGO | CA | 92123 | N/A | PC | DEVELOPMENTAL SCREENING AND ENHANCEMENT PROGRAM | $10,000 |
| DOGS FOR DIABETICS | |||||||
| 1647 WILLOW PASS ROAD STE 157 | CONCORD | CA | 945202611 | N/A | PC | TRAIN ASSISTANCE DOGS TO ALERT ON HYPOGLYCEMIA | $35,000 |
| VOLUNTEERS IN MEDICINE OF SOUTHERN NEVADA | |||||||
| 4770 HARRISON DR STE 200 | LAS VEGAS | NV | 891215540 | N/A | PC | SUPPORT FOR DENTAL WING OF FREE HEALTH CARE CLINIC | $50,000 |
| CHILDRENS RESOURCE NETWORK | |||||||
| PO BOX 454 | PISMO BEACH | CA | 934480454 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| GOOD SHEPHERD MISSION | |||||||
| PO BOX 618 | FORT DEFIANCE | AZ | 86540 | N/A | PC | AMERICAN INDIAN NURSING PROGRAM OUT OF NAU | $21,000 |
| HOMEBRIDGE | |||||||
| 1035 MARKET STREET L-1 | SAN FRANCISCO | CA | 94103 | N/A | PC | EXPAND EMERGENCY DEPARTMENT TRANSITIONS HOME PROJ | $100,000 |
| CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION | |||||||
| 5300 N CENTRAL AVE STE 200 | PHOENIX | AZ | 85012 | N/A | PC | DENTURES FOR 150 LOW-INCOME ADULTS | $60,000 |
| PEDIATRIC THERAPY NETWORK | |||||||
| 1815 W 213TH ST STE 100 | TORRANCE | CA | 905012852 | N/A | PC | PURCHASE OF THERAPEUTIC EQUIPMENT FOR CHILDREN | $35,000 |
| COCHISE COLLEGE | |||||||
| 4191 W HIGHWAY 80 | DOUGLAS | AZ | 856076100 | N/A | PC | PURCHASE A SIMMAN 3G PATIENT SIMULATOR | $99,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 2323 POTOSI ST | LAS VEGAS | NV | 891463344 | N/A | PC | HOSPITAL-BASED FAMILY ROOM AT SUNRISE CHILDRENS | $30,000 |
| SAN DIEGO CENTER FOR CHILDREN | |||||||
| 3002 ARMSTRONG ST | SAN DIEGO | CA | 921115702 | N/A | PC | INSTALLATION OF TWO PERMANENT MODULAR CLASSROOMS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,612,089 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,288,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,520,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,520,323 | 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 | 13 | LineNumberTxt |
| Relationship Statement | N/A | 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 AND TAX PREP | CategoryTxt |
| Amt | $3,530 | Amt |
| Net Investment Income | $706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,824 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-12-24 | $1,116 | $1,116 | SL | 0000000010.000000000000 | ||
| COMPUTER | 2011-08-25 | $1,129 | $452 | SL | 0000000010.000000000000 | $113 | $23 |
| COMPUTER | 2011-02-07 | $2,033 | $812 | SL | 0000000010.000000000000 | $203 | $41 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | 2014-10 | P | 2015-03 | $1,186 | $873 | $313 |
| CALIFORNIA RESOURCES CORP | 2013-05 | P | 2015-03 | $3,195 | $3,519 | -$324 |
| CALIFORNIA RESOURCES CORP | 2011-08 | P | 2015-03 | $2,904 | $3,045 | -$141 |
| GNC ACQUISTIONS HOLDINGS | 2014-02 | P | 2015-03 | $501,833 | $498,850 | $2,983 |
| GNC ACQUISTIONS HOLDINGS | 2014-02 | P | 2015-03 | $250,916 | $269,455 | -$18,539 |
| GNC ACQUISTIONS HOLDINGS | 2014-02 | P | 2015-03 | $250,916 | $260,703 | -$9,787 |
| HALYARD HEALTH INC | 2012-08 | P | 2015-03 | $3,557 | $2,063 | $1,494 |
| OCCIDENTAL PETROLEUM | 2011-08 | P | 2015-09 | $69,062 | $84,334 | -$15,272 |
| OCCIDENTAL PETROLEUM | 2011-05 | P | 2015-09 | $75,968 | $97,463 | -$21,495 |
| CALIFORNIA RESOURCES CORP | 2009-11 | P | 2015-03 | $8,713 | $8,333 | $380 |
| CALIFORNIA RESOURCES CORP | 2009-12 | P | 2015-03 | $8,713 | $8,525 | $188 |
| CALIFORNIA RESOURCES CORP | 2010-02 | P | 2015-03 | $8,713 | $7,985 | $728 |
| CATERPILLAR INC | 2008-12 | P | 2015-09 | $192,996 | $110,274 | $82,722 |
| GENERAL ELECTRIC | 1983-05 | P | 2015-09 | $249,642 | $29,376 | $220,266 |
| HALYARD HEALTH INC | 1996-07 | P | 2015-03 | $47,425 | $14,104 | $33,321 |
| NIKE INC | 2009-05 | P | 2015-09 | $61,758 | $13,799 | $47,959 |
| OCCIDENTAL PETROLEUM | 2010-02 | P | 2015-09 | $207,185 | $221,129 | -$13,944 |
| OCCIDENTAL PETROLEUM | 2009-11 | P | 2015-09 | $207,186 | $230,792 | -$23,606 |
| OCCIDENTAL PETROLEUM | 2009-12 | P | 2015-09 | $207,185 | $236,089 | -$28,904 |
| PROCTER GAMBLE CO | 1985-01 | P | 2015-09 | $182,107 | $19,920 | $162,187 |
| TIDEWATER INC | 2003-01 | P | 2015-03 | $56,575 | $83,956 | -$27,381 |
| TIDEWATER INC | 2002-08 | P | 2015-03 | $212,155 | $252,914 | -$40,759 |
| US TREASURY NOTE | 2008-02 | P | 2015-11 | $1,500,000 | $1,620,281 | -$120,281 |
| SECURITY LITIGATION | 2011-11 | P | 2015-07 | $58 | $58 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US BANK MANAGED INVESTMENTS | StockNm |
| EOY Book Value | $45,821,420 | EOYBookValueAmt |
| EOYFMV | $45,821,420 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET MUTUAL FUND | CategoryOrItemTxt |
| Book Value | $5,941,815 | BookValueAmt |
| EOYFMV | $5,941,815 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS | CategoryOrItemTxt |
| Cost Or Other Basis | $4,277 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,696 | AccumulatedDepreciationAmt |
| Book Value | $1,581 | BookValueAmt |
| EOYFMV | $1,581 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RESEARCH RELATED TO SEC. 105 PLANS | CategoryTxt |
| Legal Fees | $4,645 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,645 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,207 | $17,570 | $17,570 |
| LEASE DEPOSIT | $1,076 | $1,076 | $1,076 |
| LEGAL RETAINER | $3,000 | $3,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,505 | $301 | $1,204 |
| TELEPHONE | $2,008 | $402 | $1,607 |
| BANK FEES | $90 | $18 | $72 |
| POSTAGE BOX RENTAL | $739 | $148 | $591 |
| MEMBERSHIPS | $1,124 | $225 | $899 |
| INSURANCE | $5,546 | $1,109 | $4,437 |
| OTHER OFFICE EXPENSES | $376 | $75 | $301 |
| TRAINING | $1,700 | $340 | $1,360 |
| IT EXPENSES | $494 | $99 | $395 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN GRANT PAYABLE PART I IS CASH BASIS | $1,490,089 |
| UNREALIZED GAIN ON INVESTMENTS | $379,500 |
| GRANT RECOVERY | $16,007 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $229,556 | $229,556 | |
| PENSION SERVICES | $944 | $189 | $755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,027 | $3,405 | $13,622 |
| FEDERAL EXCISE TAX | $10,655 |