DAVID A STRAZ JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A STRAZ JR FOUNDATION (EIN 39-1776211)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349101736
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2025-11-12T11:49:57-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341874260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 WEST 47TH STREET SUITE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | 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 | 391776211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRAZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 8133131023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 W KENNEDY BLVD 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 | 8133131023 | PhoneNum |
| Signature | 2025-11-10 | 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 | LISA BURKE | PreparerPersonNm |
| PTIN | P00220718 | PTIN |
| Phone | 8169455500 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $131,664,428 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,069,955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,069,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,935,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,056,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,707,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$380,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,200,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,909,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $965,428 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $650,428 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $234,943 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $234,943 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $127,359 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,359 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,502 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $111,533 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,226 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,489 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,530 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,496 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $248,982 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $248,982 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,533 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,533 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,964,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,189,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,750,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,886,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,714,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,076,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,514,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,227,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,426,857 | CashBOYAmt |
| Cash EOY | $1,002,459 | CashEOYAmt |
| Cash EOYFMV | $1,002,459 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,301,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,013,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,013,635 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $243,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $303,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $303,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $97,325,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,847,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,847,236 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $944,690 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $944,690 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $944,690 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $944,690 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $19,305,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,177,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,177,134 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $37,478 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,732 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,242 | LandBOYAmt |
| Land EOY | $3,746 | LandEOYAmt |
| Land EOYFMV | $3,746 | LandEOYFMVAmt |
| Other Assets BOY | $478,403 | OtherAssetsBOYAmt |
| Other Assets EOY | $372,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $372,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,035,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,664,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,664,428 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $539 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $767 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,272,538 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,136,147 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $217,761 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $72,080 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,490,838 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,208,994 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,544,986 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,455,434 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,544,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,455,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,035,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,664,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,544,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,514,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,424,998 | OtherIncreasesAmt |
| Subtotal | $116,455,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,455,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $20,988,828 | $21,544,184 | -$555,356 | -$555,356 | |
| RICE DEBENTURES SETTLEMENT | $717,503 | $717,503 | $717,503 | P | |
| GAIN ON EXCESS DISTRIBUTIONS: GF DBI II | $766 | $766 | $766 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,913 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,902 | 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 | $68,902 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,941 | OverpaymentAmt |
| Applied To ES Tax | $37,941 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | RENAI CRABTREE OPERATING OFFICER | IndividualWithBooksNm |
| Phone | 8133131023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 ASSEMBLY DRIVE SUITE 200 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE LOWRY STRAZ | ||||||||
| 4805 SWANN AVE | TAMPA | FL | 33609 | TRUSTEE / CHAIR | 40.00 | $135,000 | $18,546 | $0 |
| KEEBLER STRAZ | ||||||||
| 3101 W CHAPIN AVE | TAMPA | FL | 33611 | TRUSTEE / PRESIDENT | 40.00 | $180,000 | $5,989 | $0 |
| SEACOAST BANK | ||||||||
| 1150 ASSEMBLY DR STE 200 | TAMPA | FL | 33607 | CORPORATE TRUSTEE | 40.00 | $650,428 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN EGNOR | ||||||||
| 1460 ORANGE ST | CLEARWATER | FL | 33756 | EXECUTIVE ASSISTANT | 40.00 | $115,385 | $35,031 | $0 |
| BENJAMIN S FAIR | ||||||||
| 1413 UNION PACIFIC DR | PLANT CITY | FL | 33566 | ADMINISTRATIVE MANAG | 40.00 | $44,615 | $12,149 | $0 |
| AMANDA R KOSCIK | ||||||||
| 432 HAMPSHIRE AVE | SPRING HILL | FL | 34606 | EXECUTIVE ASSISTANT | 40.00 | $44,481 | $8,718 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CBIZ | |||||
| 140 FOUNTAIN PKWY N STE 410 | ST PETERSBURG | FL | 33716 | ACCOUNTING | $110,783 |
| CRACKERJACK MEDIA | |||||
| PO BOX 45162 | TAMPA | FL | 33677 | PUBLIC RELATIONS | $60,000 |
| 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 | $101,557,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,357,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,383,855 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,299,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,299,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,999,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,299,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,564,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,564,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,961 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $121 | IncomeTaxAmt |
| Total Tax | $31,082 | TotalTaxAmt |
| Distributable Before Adj | $6,533,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,533,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,533,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,076,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,076,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,533,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,480,126 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $204,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,684,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,076,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,533,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $542,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,227,714 | 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 | $3,227,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,480,126 | ExcessFromYear3Amt |
| Excess From Year1 | $204,762 | ExcessFromYear1Amt |
| Excess From Current Year | $542,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE LOWRY STRAZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | PC | FILM EDUCATION | $7,000 |
| AMERICAN RED CROSS | ||||||
| 3310 W MAIN ST | TAMPA | FL | 33607 | PC | PREVENTION AND RELIEF OF HUMAN SUFFERING | $1,500 |
| BERKELEY PREPARATORY SCHOOL | ||||||
| 4811 KELLY RD | TAMPA | FL | 33615 | PC | CHRISTIAN EDUCATION | $15,000 |
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | PC | CHRISTIAN EDUCATION | $500,000 |
| CHILDREN'S HOME NETWORK | ||||||
| 10909 MEMORIAL HIGHWAY | TAMPA | FL | 33615 | PC | YOUTH AND FAMILY SERVICES | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA | ||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | PC | COMMUNITY SUPPORT | $526 |
| DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||
| 10611 BROAD LAND PASS | THONOTOSASSA | FL | 33592 | PC | SCHOOL HOUSE PRESERVATION | $11,307 |
| FIRST PRESBYTERIAN CHURCH OF TAMPA | ||||||
| 3302 HORATIO ST | TAMPA | FL | 33609 | PC | MINISTRY SERVICES | $15,000 |
| FLORIDA HOUSE ON CAPITOL HILL | ||||||
| 1 2ND ST NE | WASHINGTON | DC | 20002 | PC | FLORIDA EDUCATION AND INFORMATION CENTER | $15,206 |
| FLORIDA ORCHESTRA | ||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | PC | LIVE SYMPHONY ORCHESTRA | $5,000 |
| FLORIDA WILDLIFE CORRIDOR FOUNDATION | ||||||
| 2606 FAIRFIELD AVE S | ST PETERSBURG | FL | 33712 | PC | WILDLIFE CONSERVATION | $10,000 |
| HENRY B PLANT MUSEUM | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | MUSEUM AND NATIONAL HISTORIC LANDMARK | $1,050 |
| HILLSBOROUGH COUNTY PUBLIC SCHOOLS | ||||||
| 901 E KENNEDY BLVD | TAMPA | FL | 33602 | PC | PUBLIC SCHOOL EDUCATION | $25,000 |
| IMMANUEL PRESBYTERIAN CHURCH | ||||||
| 1105 N WAVERLY PLACE | MILWAUKEE | WI | 53202 | PC | MINISTRY SERVICES | $15,000 |
| INNOCENCE PROJECT OF FLORIDA | ||||||
| 1100 E PARK AVE | TALLAHASSEE | FL | 32301 | PC | INNOCENCE PROJECTS | $1,500 |
| JOHN & MABLE RINGLING MUSEUM OF ART | ||||||
| 5401 BAYSHORE RD | SARASOTA | FL | 34243 | PC | ARTS EDUCATION AND APPRECIATION | $110,000 |
| JUNIOR LEAGUE OF TAMPA | ||||||
| 87 COLUMBIA DR | TAMPA | FL | 33606 | PC | VOLUNTEER ACTION AND LEADERSHIP PROGRAMS | $5,050 |
| LUTHERAN CAMPUS MINISTRY AT NORTHWESTERN | ||||||
| 2204 ORRINGTON AVE | EVANSTON | IL | 60201 | PC | MINISTRY SERVICES | $15,000 |
| MARQUETTE UNIVERSITY | ||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53201 | PC | CATHOLIC EDUCATION | $5,000 |
| MARY LEE'S HOUSE | ||||||
| 2806 N ARMENIA AVE | TAMPA | FL | 33607 | PC | YOUTH SERVICES | $10,000 |
| METROPOLITAN MINISTRIES | ||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | PC | HOMELESS PROGRAMS | $400,000 |
| METROPOLITAN OPERA | ||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | ARTS EDUCATION AND APPRECIATION | $1,700,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 1201 DAVIS ST | EVANSTON | IL | 60201 | PC | LAKEFRONT ATHLETICS FACILITIES GIFT FUND | $18,620 |
| ORLANDO BALLET | ||||||
| 600 N LAKE FORMOSA DR | ORLANDO | FL | 32803 | PC | PERFORMING ARTS EXPERIENCES | $10,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | ||||||
| 3501 W SAN JOSE ST | TAMPA | FL | 33629 | PC | MINISTRY SERVICES | $15,000 |
| SALVATION ARMY OF TAMPA | ||||||
| 1603 N FLORIDA AVE | TAMPA | FL | 33602 | PC | MINISTRY SERVICES | $1,000 |
| ST ANDREW'S EPISCOPAL CHURCH | ||||||
| 509 E TWIGGS ST | TAMPA | FL | 33602 | PC | MINISTRY SERVICES | $2,000 |
| TAMPA BAY PERFORMING ARTS CENTER | ||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | PC | PERFORMING ARTS PROGRAMMING | $1,190,642 |
| TAMPA GENERAL HOSPITAL | ||||||
| PO BOX 1289 | TAMPA | FL | 33601 | PC | ACADEMIC HEALTH SYSTEM | $25,000 |
| TAMPA MUSEUM OF ART | ||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | ART EDUCATION AND APPRECIATION | $684,000 |
| THE CHISELERS INC | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | PRESERVATION OF HENRY B. PLANT HALL | $2,500 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION | ||||||
| 12424 RESEARCH PKWY 250 | ORLANDO | FL | 32826 | PC | ACADEMIC PROGRAMS | $20,000 |
| UNIVERSITY OF FLORIDA LEVIN COLLEGE OF LAW | ||||||
| 309 VILLAGE DR | GAINESVILLE | FL | 32611 | PC | GRADUATE PROGRAMS | $50,000 |
| UNIVERSITY OF SOUTH FLORIDA | ||||||
| 4202 E FOWLER AVE | TAMPA | FL | 33620 | PC | ACADEMIC PROGRAMS | $5,000 |
| UNIVERSITY OF TAMPA | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | ACADEMIC PROGRAMS | $15,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | PC | ACADEMIC PROGRAMS | $250,000 |
| ZOOTAMPA AT LOWRY PARK | ||||||
| 1101 W SLIGH AVE | TAMPA | FL | 33604 | PC | WILDLIFE PROTECTION AND PRESERVATION | $725,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,886,901 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | PC | CHRISTIAN EDUCATION | $1,000,000 |
| LUTHERAN CAMPUS MINISTRY AT NORTHWESTERN | ||||||
| 2204 ORRINGTON AVE | EVANSTON | IL | 60201 | PC | MINISTRY SERVICES | $30,000 |
| METROPOLITAN MINISTRIES | ||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | PC | HOMELESS PROGRAMS | $1,200,000 |
| METROPOLITAN OPERA | ||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | ARTS EDUCATION AND APPRECIATION | $5,000,000 |
| TAMPA BAY PERFORMING ARTS CENTER | ||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | PC | PERFORMING ARTS PROGRAMMING | $3,000,000 |
| TAMPA MUSEUM OF ART | ||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | ART EDUCATION AND APPRECIATION | $1,800,000 |
| UNIVERSITY OF FLORIDA LEVIN COLLEGE OF LAW | ||||||
| 309 VILLAGE DR | GAINESVILLE | FL | 32611 | PC | GRADUATE PROGRAMS | $100,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | PC | ACADEMIC PROGRAMS | $1,500,000 |
| ZOOTAMPA AT LOWRY PARK | ||||||
| 1101 W SLIGH AVE | TAMPA | FL | 33604 | PC | WILDLIFE PROTECTION AND PRESERVATION | $3,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $17,130,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,069,955 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,935,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,147 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CREDIT CARD REBATES | 01 | $531 |
| CLASS ACTION INCOME | 01 | $514 |
| INCOME TAX REFUND | 01 | $21,160 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,190,158 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,190,158 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A STRAZ JR IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4805 SWANN AVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $111,533 | Amt |
| Net Investment Income | $26,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,489 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE FURNITURE | PropertyDesc |
| Acquired | 2020-06-01 | AcquiredDt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $26,236 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000000000 | LifeRt |
| Current Year Expense | $7,496 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C/S - THE BANK OF NEVIS | $2,262,031 | $2,262,031 |
| SEACOAST NATIONAL BANK | $102,585,205 | $102,585,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDER CAPITAL VENTURE | AT COST | $1,000,000 | $1,000,000 |
| C/S - FREEHOLD PROPERTIES, INC. | AT COST | $1,020,000 | $1,020,000 |
| C/S - TEXAS TRADITIONS BANK | AT COST | $1,200,000 | $1,200,000 |
| GENERAL SPORTS BASEBALL HOLDINGS, LLC | AT COST | $500,000 | $500,000 |
| GF GROWTH PARTNERS, LLC | AT COST | $1,383,346 | $1,383,346 |
| GF NEW OPPORTUNITIES II, LLC | AT COST | $348,830 | $348,830 |
| GF NEW OPS II REINVEST, LLC | AT COST | $867,425 | $867,425 |
| GF Q1, LLC | AT COST | $858,259 | $858,259 |
| GF VENTURES I, LLC | AT COST | $1,000,000 | $1,000,000 |
| MILL GREEN OPPORTUNITY FUND VI, LLC | AT COST | $2,032,681 | $2,032,681 |
| POG KOSMOS FISHERS, LP | AT COST | $1,574,000 | $1,574,000 |
| POG TOPPING THE 100, LP | AT COST | $5,000,000 | $5,000,000 |
| STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | AT COST | $1,356,664 | $1,356,664 |
| WALTON STREET REAL ESTATE DEBT FUND LP | AT COST | $535,929 | $535,929 |
| GF EV I, LLC | AT COST | $500,000 | $500,000 |
| GF LA GRADUATE, LLC | AT COST | $2,000,000 | $2,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $37,478 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $33,732 | AccumulatedDepreciationAmt |
| Book Value | $3,746 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,502 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,502 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $273,530 | $311,951 | $311,951 |
| OPERATING LEASE RIGHT-OF-USE ASSET, NET | $204,873 | $60,577 | $60,577 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $13,013 | $0 | $13,013 |
| PUBLIC RELATIONS | $60,000 | $0 | $60,000 |
| INSURANCE | $12,488 | $0 | $12,488 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: ALEXANDER CAPITAL VENTURE | $0 | ||
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $2,035 | ||
| FROM K-1: GENERAL SPORTS BASEBALL HOLDINGS | $0 | ||
| FROM K-1: GF DBI II LLC | $0 | ||
| FROM K-1: GF DBI II LLC | -$775 | ||
| FROM K-1: GF DBI III LLC | $0 | ||
| FROM K-1: GF DBI III LLC | -$3,907 | ||
| FROM K-1: GF DBI LLC | $0 | ||
| FROM K-1: GF DBI LLC | $14,404 | ||
| FROM K-1: GF DBI-PNC LLC | -$761 | ||
| FROM K-1: GF DBI-PNC LLC | $0 | ||
| FROM K-1: GF GROWTH PARTNERS | -$60,876 | ||
| FROM K-1: GF GROWTH PARTNERS | $0 | ||
| FROM K-1: GF LA GRADUATE LLC | $0 | ||
| FROM K-1: GF LA GRADUATE LLC | -$6,172 | ||
| FROM K-1: GF NEW OPPORTUNITIES II | -$115,139 | ||
| FROM K-1: GF NEW OPPORTUNITIES II | $0 | ||
| FROM K-1: GF NEW OPS II REINVEST LLC | $0 | ||
| FROM K-1: GF NEW OPS II REINVEST LLC | -$147,760 | ||
| FROM K-1: GF Q1 LLC | $0 | ||
| FROM K-1: GF Q1 LLC | $27,103 | ||
| FROM K-1: GF VENTURES I LLC | -$14,433 | ||
| FROM K-1: GF VENTURES I LLC | $0 | ||
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | $0 | ||
| FROM K-1: MILL GREEN OPPORTUNITY FUND VI LLC | -$60,746 | ||
| FROM K-1: POG KOSMOS FISHERS LP | $18,679 | ||
| FROM K-1: POG TOPPING THE 100 LP | -$23,844 | ||
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | -$5,868 | ||
| FROM K-1: STONEHILL STRATEGIC HOTEL CREDIT OPPORTUNITY FUND | $0 | ||
| FROM K-1: WALTON STREET REAL ESTATE DEBT FUND LP | -$2,022 | ||
| CREDIT CARD REBATES | $531 | $531 | |
| CLASS ACTION INCOME | $514 | $514 | |
| INCOME TAX REFUND | $21,160 | $21,160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,424,998 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $9,000 | $10,000 |
| OPERATING LEASE LIABILITY | $208,761 | $62,080 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACTED SERVICES | $15,698 | $0 | $15,698 |
| RESEARCH AND ADVOCACY | $50,000 | $0 | $0 |
| PAYROLL SERVICE FEES | $7,832 | $0 | $7,832 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,342 | $5,342 | $0 |
| STATE INCOME TAX | $6,049 | $0 | $0 |
Comments