SPEER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPEER FOUNDATION (EIN 81-6922938)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-10
- IRS object ID
- 202520699349100137
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2025-03-10T18:22:43-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 ARMORY DRIVE SUITE 300 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816922938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEE | BusinessNameControlTxt |
| Phone | 6158848673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1537 FRANKLIN RD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK WALKER | PersonNm |
| Person Title | TREASURER & SECRETARY | PersonTitleTxt |
| Phone | 6158848673 | PhoneNum |
| Signature | 2025-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TOMICHEK JR | PreparerPersonNm |
| PTIN | P00443516 | PTIN |
| Phone | 6156651811 | PhoneNum |
| Preparation | 2025-03-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $140,762,946 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,321,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,321,887 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,509,998 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,509,998 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,509,998 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,370,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,370,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,370,393 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $217,045 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,562 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,419,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,431,840 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $420,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $329,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $225,689 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $146,599 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,090 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,101 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,318 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,783 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,359 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,344 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $419,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $404,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,171 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,114 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22,350 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $419,805 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $419,805 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $72,269 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,454 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,816 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,114 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,114 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,214,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,108,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,868,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,233,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $635,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,827,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,827,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,695,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,233,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,462,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,276,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,198,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,346,269 | CashBOYAmt |
| Cash EOY | $11,579,491 | CashEOYAmt |
| Cash EOYFMV | $11,579,491 | CashEOYFMVAmt |
| Acct Rcvbl | $66,741 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,432 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $66,741 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $66,741 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,773 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,552 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,552 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $77,924,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,446,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,446,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,926,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,432,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,432,991 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,186,589 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,500,643 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,234,329 | LandBOYAmt |
| Land EOY | $13,685,946 | LandEOYAmt |
| Land EOYFMV | $23,200,000 | LandEOYFMVAmt |
| Other Assets BOY | $228,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,040 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,040 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,677,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,248,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,762,946 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,487 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,881 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $57,785 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $67,816 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $97,513 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $108,406 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $212,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $193,103 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,464,576 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $131,055,789 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,464,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,055,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,677,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,248,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,464,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,276,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,936,405 | OtherIncreasesAmt |
| Subtotal | $131,124,588 | SubtotalAmt |
| Other Decreases | $68,799 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,055,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| A | $15,304,806 | $11,441,695 | $3,863,111 | $3,863,111 |
| PARTNERSHIP K-1S | $458,588 | -$458,588 | -$458,588 | |
| WELLS FARGO - 3290 | $15,860 | $50,000 | -$34,140 | -$34,140 |
| MERRILL LYNCH - 2002 | $50,000 | $49,990 | $10 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,370,393 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,370,393 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,096 | 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 | $64,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $77 | EsPenaltyAmt |
| Tax Due | $22,142 | 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 | 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 | WWW.SPEERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARK WALKER | IndividualWithBooksNm |
| Phone | 6158848673 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1537 FRANKLIN RD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LYNNDA L SPEER | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| RICHARD M SPEER | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MARK WALKER | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | TREASURER, SECRETARY | 20.00 | $113,146 | $0 | $0 |
| CABOT P PYLE | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | EX. DIRECTOR | 40.00 | $307,083 | $6,126 | $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 |
|---|---|---|---|---|---|---|---|---|
| ALYSSA BEAGAN | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | FOUNDATION ASSOCIATE | 40.00 | $79,090 | $1,566 | $0 |
| THOMAS HOGLUND | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | PROPERTY MANAGER | 20.00 | $71,746 | $0 | $0 |
| WILLIAM KAHN | ||||||||
| 1537 FRANKLIN RD STE 201 | BRENTWOOD | TN | 37027 | BUILDING MAINTENANCE | 40.00 | $70,367 | $0 | $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 |
|---|---|---|---|---|---|
| EQUITABLE TRUST CO | |||||
| 4400 HARDING PIKE 310 | NASHVILLE | TN | 37205 | CONSULTING SERVICES | $52,500 |
| GREYCOURT | |||||
| 95 WHITE BRIDGE PIKE SUITE 105 | NASHVILLE | TN | 37205 | CONSULTING SERVICES | $52,500 |
| 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 | $93,435,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,452,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,875,900 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,763,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,763,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,021,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,742,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,637,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,637,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,161 | TotalTaxAmt |
| Distributable Before Adj | $6,550,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,550,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,550,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,462,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,462,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,550,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,925,131 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,462,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,925,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,537,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,013,586 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAREFOOT REPUBLIC INC | ||||||||
| PO BOX 40365 | NASHVILLE | TN | 37204 | NONE | PC | OPERATING SUPPORT | $18,000 | |
| CAMPUS CRUSADE FOR CHRIST INC | ||||||||
| 100 LAKE HART DRIVE 4400 | ORLANDO | FL | 32832 | NONE | PC | OPERATING SUPPORT | $42,200 | |
| CHRIST PRESBYTERIAN CHURCH INC | ||||||||
| 2323-A OLD HICKORY BLVD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $330,000 | |
| CORNERSTONE CHRISTIAN CHURCH OF TAMPA INC | ||||||||
| PO BOX 17244 | TAMPA | FL | 33682 | NONE | PC | OPERATING SUPPORT | $12,000 | |
| FLORIDA ORCHESTRA INC | ||||||||
| 244 2ND AVENUE N STE 420 | ST PETERSBURG | FL | 33701 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| FRIENDS OF WARNER PARK | ||||||||
| 50 VAUGHN RD | NASHVILLE | TN | 37221 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| GOOD SAMARITAN HEALTH CLINIC OF PASCO INC | ||||||||
| 5334 ASPEN STREET | NEW PORT RICHEY | FL | 34652 | NONE | PC | OPERATING SUPPORT | $75,000 | |
| HEALING HEARTS MINISTRY FOR WOMEN | ||||||||
| PO BOX 519 | NEW PORT RICHEY | FL | 34656 | NONE | PC | OPERATING SUPPORT | $24,000 | |
| HIGH HOPES INC | ||||||||
| 301 HIGH HOPES COURT | FRANKLIN | TN | 37064 | NONE | PC | OPERATING SUPPORT | $75,000 | |
| HOPE INTERNATIONAL MINISTRIES INC | ||||||||
| 11415 HOPE INTERNATIONAL DR | TAMPA | FL | 33625 | NONE | PC | OPERATING SUPPORT | $64,600 | |
| KESWICK CHRISTIAN SCHOOL | ||||||||
| 10101 54TH AVE N | ST PETERSBURG | FL | 33708 | NONE | PC | OPERATING SUPPORT | $225,000 | |
| LIGHTHOUSE MEDIA NA INC | ||||||||
| PO BOX 1140 | TEMPLE CITY | CA | 91780 | NONE | PC | OPERATING SUPPORT | $350,000 | |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA | ||||||||
| 18 BEE STREET | CHARLESTON | SC | 29425 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| MISSION CHALLENGE INC | ||||||||
| PO BOX 913 | NEW PORT RICHEY | FL | 34656 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| MORTON PLANT MEASE HEALTH CARE | ||||||||
| 1200 DRUID ROAD SOUTH | CLEARWATER | FL | 33756 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| NASHVILLE FOOD PROJECT INC | ||||||||
| 5904 CALIFORNIA AVE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NASHVILLE RESCUE MISSION | ||||||||
| 639 LAFAYETTE STREET | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $350,000 | |
| NASHVILLE YOUTH FOR CHRIST INC | ||||||||
| PO BOX 330027 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $80,000 | |
| NASHVILLE ZOO INC | ||||||||
| 3777 NOLENSVILLE PK | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $330,000 | |
| OPERATION STAND DOWN TENNESSEE | ||||||||
| 1125 12TH AVENUE SO | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| OVERLAND MISSIONS INC | ||||||||
| 11 RIVERSIDE DRIVE SUITE 201 | COCOA | FL | 32922 | NONE | PC | OPERATING SUPPORT | $42,000 | |
| PRACTICAL CHRISTIANITY FOUNDATION | ||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | TRUSTEE IS A BOARD MEMBER | PF | OPERATING SUPPORT | $225,000 | |
| PRESIDENTIAL PRAYER TEAM INC | ||||||||
| PO BOX 4140 | SCOTTSDALE | AZ | 85261 | TRUSTEE IS A BOARD MEMBER | PC | OPERATING SUPPORT | $400,000 | |
| PRESTON TAYLOR MINISTRIES | ||||||||
| 4014 INDIANA AVE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $60,000 | |
| SCOTT HAMILTON CARES FOUNDATION INC | ||||||||
| PO BOX 680483 | FRANKLIN | TN | 37068 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| SUGAR TREE BAPTIST CHAPEL INC | ||||||||
| 16364 BIRDSONG ROAD | HOLLADAY | TN | 38341 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| TEAM HAITI | ||||||||
| 1523 PENMAN RD | JACKSONVILLE BEACH | FL | 32250 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| TENNESSEE WILDLIFE FEDERATION INC | ||||||||
| 300 ORLANDO AVENUE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $125,000 | |
| TENNESSEE WILDLIFE RESOURCES FOUNDATION | ||||||||
| 5000 LINBAR DRIVE SUITE 275 | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $12,500 | |
| TRINITY COLLEGE OF FLORIDA INC | ||||||||
| 2430 WELBILT BOULEVARD | TRINITY | FL | 34655 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| UPRISE NASHVILLE | ||||||||
| 235 WHITE BRIDGE PIKE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER ST PETERSBURG | ||||||||
| 600 1ST AVE N SUITE 201 | ST PETERSBURG | FL | 33701 | NONE | PC | OPERATING SUPPORT | $1,500,000 | |
| 23RD PSALM MINISTRIES | ||||||||
| 2203 BUENA VISTA PIKE | NASHVILLE | TN | 37218 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| BELMONT COLLEGE OF LAW | ||||||||
| 1901 15TH AVE S | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $130,000 | |
| BENCHMARK ADVENTURE MINISTRIES | ||||||||
| 150 39TH AVE N | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| CENTER FOR NONPROFIT MANAGEMENT | ||||||||
| 1610 54TH AVE N 225 | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| CUMBERLAND HEIGHTS FOUNDATION INC | ||||||||
| 8283 RIVER RD PIKE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $500,000 | |
| INSIGHT COUNSELING CENTERS | ||||||||
| 678 BROOK HOLLOW RD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $40,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 600 HILL AVENUE SUITE 101 | NASHVILLE | TN | 37210 | NONE | PC | OPERATING SUPPORT | $125,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 2227 | ARLINGTON | VA | 22202 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| BREAKTHROUGH T1D | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| MATTHEW 25 MINISTRIES | ||||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NASHVILLE EARLY EDUCATION COALITION | ||||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| OUR PLACE NASHVILLE | ||||||||
| 749 GEORGETOWN DR | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| PASCO COUNTY SHERIFF | ||||||||
| 6009 WESLEY GROVE | WESLEY CHAPEL | FL | 33544 | NONE | PC | OPERATING SUPPORT | $30,395 | |
| PHILANTHROPY SOUTHEAST | ||||||||
| 100 PEACHTREE STREET NW SUITE 2080 | ATLANTA | GA | 30303 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| PROSPERITY FOR INDIA FOUNDATION | ||||||||
| PO BOX 82368 | TUTTLE | OK | 731480368 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| RENEWAL HOUSE | ||||||||
| 3600 CLARKSVILLE PIKE | NASHVILLE | TN | 37218 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| ROOFTOP FOUNDATION | ||||||||
| 108 7TH AVE S | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| TEAM RUBICON | ||||||||
| 5230 PACIFIC CONCOURSE DRIVE SUITE | LOS ANGELES | CA | 90045 | NONE | PC | OPERATING SUPPORT | $5,000 | 200 |
| THE ANGELUS | ||||||||
| 12413 HUDSON AVE | HUDSON | FL | 34669 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| THE NEW BEGINNINGS CENTER | ||||||||
| 509 CRAIGHEAD ST 100 | NASHVILLE | TN | 37204 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| VANDERBILT MUSEUM SUFFOLK COUNTY | ||||||||
| 180 LITTLE NECK RD | CENTERPOINT | NY | 11721 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| WALDENS PUDDLE INC WILDLIFE CENTER | ||||||||
| 8131 JACKMAN RD | JOELTON | TN | 37080 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| WEST NASHVILLE DREAM CENTER | ||||||||
| 520 39TH AVE N | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| WREATHS ACROSS AMERICA | ||||||||
| 4 POINT STREET PO BOX 249 | COLUMBIA FALLS | ME | 04623 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| YMCA OF MIDDLE TN | ||||||||
| 1000 CHURCH ST | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| BUILDING LIFE OPPORTUNITIES OPTIONS FOR MOTHERS | ||||||||
| 7622 BIDWELL ROAD | JOELTON | TN | 37080 | NONE | PC | OPERATING SUPPORT | $1,530 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,827,225 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,321,887 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,509,998 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,370,393 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,419,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,419,323 | 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 FEES | CategoryTxt |
| Amt | $28,359 | Amt |
| Net Investment Income | $17,344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,015 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (14 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| 3700 LC VITAS3 | 2017-09-10 | $47,776 | $47,776 | 60.000000000000 | $0 | $0 | $47,776 | |
| 700 FIRST 2 AID | 2019-10-01 | $3,962 | $3,962 | 36.000000000000 | $0 | $0 | $3,962 | |
| 3600 GOODMAN-CUSHMAN & WAKEFIELD | 2020-03-01 | $65,251 | $26,907 | 97.000000000000 | $8,072 | $0 | $34,979 | $8,072 |
| 3600 - GOODMAN LANDRY COMMERCIAL | 2020-03-01 | $130,503 | $53,816 | 97.000000000000 | $16,145 | $0 | $69,961 | $16,145 |
| 3600 CUSHMAN & WAKEFIELD - ORLANDO | 2021-04-01 | $10,260 | $10,260 | 24.000000000000 | $0 | $0 | $10,260 | |
| THE WEATHERFORD COMPANY | 2021-11-01 | $11,800 | $9,833 | 24.000000000000 | $1,967 | $0 | $11,800 | $1,967 |
| AERO ENGINEERING | 2022-07-01 | $17,683 | $5,894 | 36.000000000000 | $5,894 | $0 | $11,788 | $5,894 |
| 3600 CBRE - EMBRACE | 2022-08-01 | $120,576 | $36,843 | 36.000000000000 | $40,192 | $0 | $77,035 | $40,192 |
| 3600 CUSHMAN & WAKEFIELD - EMBRACE | 2022-08-16 | $60,287 | $16,746 | 36.000000000000 | $20,096 | $0 | $36,842 | $20,096 |
| VITAS | 2022-08-31 | $22,501 | $6,250 | 36.000000000000 | $7,500 | $0 | $13,750 | $7,500 |
| VERIJET | 2022-12-19 | $1,200 | $200 | 36.000000000000 | $400 | $0 | $600 | $400 |
| 3600 FLORIDA DEPARTMENT OF HEALTH | 2023-05-01 | $194,743 | $10,819 | 36.000000000000 | $64,914 | $0 | $75,733 | $64,914 |
| 3600 CUSHMAN & WAKEFIELD-FL DOH | 2023-05-10 | $127,995 | $7,111 | 36.000000000000 | $42,665 | $0 | $49,776 | $42,665 |
| 3600 FLORIDA DEPARTMENT OF HEALTH | 2023-07-28 | $18,505 | 36.000000000000 | $5,654 | $0 | $5,654 | $5,654 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 3700 BUILDING | 2013-06-20 | $5,692,916 | $1,465,813 | SL | 39.000000000000 | $145,972 | $145,972 | $0 |
| 3600 BUILDING | 2013-06-20 | $6,878,577 | $1,771,098 | SL | 39.000000000000 | $176,374 | $176,374 | $0 |
| OFFICE - HI-FI BUYS - TV | 2021-07-02 | $3,335 | $2,224 | SL | 3.000000000000 | $1,111 | $1,111 | $0 |
| 3700 FENCING | 2013-06-20 | $19,318 | $4,911 | SL | 39.000000000000 | $495 | $495 | $0 |
| 3700 CONCRETE & | 2013-06-20 | $172,312 | $44,368 | SL | 39.000000000000 | $4,418 | $4,418 | $0 |
| 3700 LIGHTING | 2013-06-20 | $18,635 | $4,799 | SL | 39.000000000000 | $478 | $478 | $0 |
| 3700 ELEVATOR | 2013-06-20 | $17,290 | $4,451 | SL | 39.000000000000 | $443 | $443 | $0 |
| 3600 FENCING | 2013-06-20 | $23,673 | $6,095 | SL | 39.000000000000 | $607 | $607 | $0 |
| 3600 CONCRETE & | 2013-06-20 | $211,150 | $54,365 | SL | 39.000000000000 | $5,414 | $5,414 | $0 |
| 3600 LIGHTING | 2013-06-20 | $22,835 | $5,881 | SL | 39.000000000000 | $586 | $586 | $0 |
| 3600 ELEVATOR | 2013-06-20 | $17,290 | $4,451 | SL | 39.000000000000 | $443 | $443 | $0 |
| 3600 COMPRESSOR | 2013-08-22 | $5,832 | $1,471 | SL | 39.000000000000 | $150 | $150 | $0 |
| 3700 MOVABLE WALLS | 2013-09-17 | $3,948 | $987 | SL | 39.000000000000 | $101 | $101 | $0 |
| 3600 ROOF REPLACEMENT PARTIAL | 2013-11-26 | $33,238 | $8,167 | SL | 39.000000000000 | $852 | $852 | $0 |
| 3700 PAINTING | 2014-05-30 | $32,680 | $19,790 | SL | 15.000000000000 | $2,179 | $2,179 | $0 |
| 3600 PAINTING | 2014-07-22 | $48,720 | $28,961 | SL | 15.000000000000 | $3,248 | $3,248 | $0 |
| 3700 A/C UNIT | 2014-11-06 | $4,943 | $1,099 | SL | 39.000000000000 | $127 | $127 | $0 |
| US 19 A/C UNIT | 2015-01-02 | $47,000 | $10,243 | SL | 39.000000000000 | $1,205 | $1,205 | $0 |
| US 19 LANDSCAPE RESOD | 2015-02-04 | $30,700 | $17,227 | SL | 15.000000000000 | $2,047 | $2,047 | $0 |
| US 19 CENTRAL FL BUILDOUT | 2015-02-12 | $9,004 | $1,944 | SL | 39.000000000000 | $231 | $231 | $0 |
| 3600 PARKING LOT LIGHT UPGRADE | 2015-05-18 | $10,297 | $5,548 | SL | 15.000000000000 | $686 | $686 | $0 |
| 3700 LOT LIGHTS UPGRADE | 2015-05-18 | $10,297 | $5,548 | SL | 15.000000000000 | $686 | $686 | $0 |
| 3600 OSCEOLA BUILDOUT | 2015-10-15 | $5,622 | $1,117 | SL | 39.000000000000 | $144 | $144 | $0 |
| 3700 A/C UNITS (2) | 2015-11-15 | $25,200 | $4,953 | SL | 39.000000000000 | $646 | $646 | $0 |
| 3600 A/C UNITS (2) | 2015-11-15 | $26,300 | $5,169 | SL | 39.000000000000 | $674 | $674 | $0 |
| 3600 GENERATOR UPGRADE | 2016-01-10 | $9,291 | $1,786 | SL | 39.000000000000 | $238 | $238 | $0 |
| 3600 PARKING LOT CURBING | 2016-02-01 | $15,875 | $7,849 | SL | 15.000000000000 | $1,058 | $1,058 | $0 |
| 3700 ROI BUILDOUT | 2016-06-01 | $4,039 | $734 | SL | 39.000000000000 | $104 | $104 | $0 |
| 3600 WALMART BUILDOUT | 2016-06-01 | $3,800 | $689 | SL | 39.000000000000 | $97 | $97 | $0 |
| 3700 A/C UNIT ROI | 2016-07-12 | $7,800 | $1,400 | SL | 39.000000000000 | $200 | $200 | $0 |
| 3600 AC UNIT | 2017-03-23 | $14,400 | $2,307 | SL | 39.000000000000 | $369 | $369 | $0 |
| 3600 PARKING LOT | 2014-08-31 | $15,462 | $9,106 | SL | 15.000000000000 | $1,031 | $1,031 | $0 |
| 3600 ROOF REPLACEMENT | 2017-08-11 | $310,701 | $47,137 | SL | 39.000000000000 | $7,967 | $7,967 | $0 |
| 3700 ROOF REPLACEMENT | 2017-08-11 | $143,978 | $21,843 | SL | 39.000000000000 | $3,692 | $3,692 | $0 |
| 3600 LIGHTNING PROTECTION | 2017-08-30 | $18,660 | $2,790 | SL | 39.000000000000 | $478 | $478 | $0 |
| 3700 LIGHTNING PROTECTION | 2017-08-30 | $8,200 | $1,226 | SL | 39.000000000000 | $210 | $210 | $0 |
| 3600-HVAC UNIT | 2018-03-15 | $14,000 | $1,915 | SL | 39.000000000000 | $359 | $359 | $0 |
| 3700 FLOORING | 2018-08-09 | $3,550 | $3,491 | SL | 5.000000000000 | $59 | $59 | $0 |
| 3600 FLOORING | 2018-09-01 | $5,500 | $5,317 | SL | 5.000000000000 | $183 | $183 | $0 |
| 3600 WALL REPLACEMENT | 2018-10-01 | $3,912 | $476 | SL | 39.000000000000 | $100 | $100 | $0 |
| 3700 AC UNIT | 2019-01-15 | $13,152 | $1,517 | SL | 39.000000000000 | $337 | $337 | $0 |
| 3600 AC UNIT | 2019-01-15 | $6,728 | $777 | SL | 39.000000000000 | $173 | $173 | $0 |
| 3700 AC UNIT - CONTROL ROOM | 2019-10-31 | $12,240 | $1,177 | SL | 39.000000000000 | $314 | $314 | $0 |
| 3700 AC UNIT - SUITE 200, VITAS | 2019-11-26 | $13,137 | $1,236 | SL | 39.000000000000 | $337 | $337 | $0 |
| 3600 - GOODMAN RENOVATION | 2020-03-20 | $245,427 | $20,977 | SL | 39.000000000000 | $6,293 | $6,293 | $0 |
| 3600-10 TON SPLIT SUITE 102A | 2020-06-22 | $13,140 | $1,011 | SL | 39.000000000000 | $337 | $337 | $0 |
| 3700-15 TON SPLIT 1ST FLOOR WEST | 2020-06-22 | $17,370 | $1,335 | SL | 39.000000000000 | $445 | $445 | $0 |
| 3700 AIRE TECH MECHANICAL | 2020-09-09 | $13,460 | $978 | SL | 39.000000000000 | $345 | $345 | $0 |
| 3700 AIRE TECH 15 TON TOP ROOF-2ND FLOOR WEST SIDE NORTH | 2021-07-20 | $18,700 | $919 | SL | 39.000000000000 | $479 | $479 | $0 |
| 3700 AIRE TECH 20 TON OFFICE AREA - 1ST FLOOR EAST SIDE COVERING NORTH | 2021-10-13 | $22,890 | $1,027 | SL | 39.000000000000 | $587 | $587 | $0 |
| 3600 AIRE TECH - (2) 7.5 TON PACKAGE UNITS | 2021-10-14 | $17,270 | $775 | SL | 39.000000000000 | $443 | $443 | $0 |
| OFFICE - DESK CHAIR | 2021-07-01 | $1,050 | $300 | SL | 7.000000000000 | $150 | $150 | $0 |
| OFFICE - SIDEBOARD | 2021-07-01 | $1,995 | $570 | SL | 7.000000000000 | $285 | $285 | $0 |
| OFFICE - TABLE | 2021-09-01 | $773 | $202 | SL | 7.000000000000 | $110 | $110 | $0 |
| OFFICE - 4 DARK BLUE CHAIRS | 2021-07-01 | $940 | $268 | SL | 7.000000000000 | $134 | $134 | $0 |
| OFFICE - BOOKCASE | 2021-09-01 | $1,588 | $416 | SL | 7.000000000000 | $227 | $227 | $0 |
| OFFICE - LATERAL FILE | 2021-09-01 | $740 | $194 | SL | 7.000000000000 | $106 | $106 | $0 |
| OFFICE - 2 CHAIRS | 2021-07-01 | $472 | $134 | SL | 7.000000000000 | $67 | $67 | $0 |
| OFFICE - END TABLE | 2021-07-01 | $215 | $62 | SL | 7.000000000000 | $31 | $31 | $0 |
| OFFICE - DESK | 2021-07-01 | $1,956 | $558 | SL | 7.000000000000 | $279 | $279 | $0 |
| OFFICE - WARDROBE LATERAL FILE | 2021-07-01 | $1,139 | $326 | SL | 7.000000000000 | $163 | $163 | $0 |
| OFFICE - LATERAL FILE | 2021-07-01 | $1,279 | $366 | SL | 7.000000000000 | $183 | $183 | $0 |
| OFFICE - MOBILE PEDESTAL | 2021-07-01 | $429 | $122 | SL | 7.000000000000 | $61 | $61 | $0 |
| OFFICE - L DESK | 2021-07-01 | $1,624 | $464 | SL | 7.000000000000 | $232 | $232 | $0 |
| OFFICE - EVANS GLASS (INVOICE DATED 10/6/21) | 2022-01-01 | $4,683 | $1,004 | SL | 7.000000000000 | $669 | $669 | $0 |
| OFFICE - CREDENZA IN CONFERENCE ROOM | 2022-04-06 | $3,021 | $540 | SL | 7.000000000000 | $432 | $432 | $0 |
| LAND | 2013-06-20 | $1,370,868 | L | $0 | $0 | $0 | ||
| GATE 23X3 | 2022-07-06 | $2,195 | $146 | SL | 15.000000000000 | $146 | $146 | $0 |
| AC 3600 BLDG | 2022-08-10 | $24,880 | $1,520 | SL | 15.000000000000 | $1,659 | $1,659 | $0 |
| CIP IMPROVEMENTS PIS JUNE 23 | 2023-06-01 | $1,523,490 | $3,255 | SL | 39.000000000000 | $39,064 | $39,064 | $0 |
| CIP IMPROVEMENTS PIS JUNE 24 | 2024-06-01 | $64,457 | SL | 39.000000000000 | $138 | $138 | $0 | |
| OFFICE CHAIR | 2024-02-02 | $1,959 | SL | 7.000000000000 | $117 | $117 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| PRACTICAL CHRISTIANITY FOUNDATION | ||||||||||
| 2535 SUCCESS DRIVE | ODESSA | FL | 33556 | 2022-12-12 | $100,000 | OPERATING SUPPORT | $100,000 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SPEER DREAM FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2023-03-24 | $38,798,453 | SUSTAINING GRANT | $2,892,750 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SPEER DREAM FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2023-03-27 | $1,722,466 | SUSTAINING GRANT | $0 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SPEER DREAM FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2023-04-19 | $1,838,677 | SUSTAINING GRANT | $0 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SPEER DREAM FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2023-05-03 | $548,403 | SUSTAINING GRANT | $0 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2023-07-06 | $50,000 | OPERATING SUPPORT | $50,000 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2023-10-05 | $100,000 | OPERATING SUPPORT | $100,000 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PRACTICAL CHRISTIANITY FOUNDATION | ||||||||||
| 401 4TH ST N | ST PETERSBURG | FL | 33701 | 2024-03-01 | $75,000 | OPERATING SUPPORT | $45,082 | SEE RESULTS OF VERIFICATION STATEMENT | 07/01/23 - 06/30/24 | REPORTS ARE RECEIVED AND VERIFIED BI-ANNUALLY. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ACCT: 8849 | StockNm |
| EOY Book Value | $80,446,131 | EOYBookValueAmt |
| EOYFMV | $80,446,131 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO ACCT: 8849 | FMV | $12,809,636 | $12,809,636 |
| MERRILL LYNCH ACCT: 2002 | FMV | $1,896,616 | $1,896,616 |
| MORGAN STANLEY ACCT: 5496 | FMV | $127,228 | $127,228 |
| WELLS FARGO ACCT: 3920 | FMV | $333,261 | $333,261 |
| MISC INVESTMENTS | FMV | $10,266,250 | $10,266,250 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 3700 BUILDING | $5,692,916 | $1,611,785 | $4,081,131 |
| 3600 BUILDING | $6,878,577 | $1,947,472 | $4,931,105 |
| OFFICE - HI-FI BUYS - TV | $3,335 | $3,335 | $0 |
| 3700 FENCING | $19,318 | $5,406 | $13,912 |
| 3700 CONCRETE & | $172,312 | $48,786 | $123,526 |
| 3700 LIGHTING | $18,635 | $5,277 | $13,358 |
| 3700 ELEVATOR | $17,290 | $4,894 | $12,396 |
| 3600 FENCING | $23,673 | $6,702 | $16,971 |
| 3600 CONCRETE & | $211,150 | $59,779 | $151,371 |
| 3600 LIGHTING | $22,835 | $6,467 | $16,368 |
| 3600 ELEVATOR | $17,290 | $4,894 | $12,396 |
| 3600 COMPRESSOR | $5,832 | $1,621 | $4,211 |
| 3700 MOVABLE WALLS | $3,948 | $1,088 | $2,860 |
| 3600 ROOF REPLACEMENT PARTIAL | $33,238 | $9,019 | $24,219 |
| 3700 PAINTING | $32,680 | $21,969 | $10,711 |
| 3600 PAINTING | $48,720 | $32,209 | $16,511 |
| 3700 A/C UNIT | $4,943 | $1,226 | $3,717 |
| US 19 A/C UNIT | $47,000 | $11,448 | $35,552 |
| US 19 LANDSCAPE RESOD | $30,700 | $19,274 | $11,426 |
| US 19 CENTRAL FL BUILDOUT | $9,004 | $2,175 | $6,829 |
| 3600 PARKING LOT LIGHT UPGRADE | $10,297 | $6,234 | $4,063 |
| 3700 LOT LIGHTS UPGRADE | $10,297 | $6,234 | $4,063 |
| 3600 OSCEOLA BUILDOUT | $5,622 | $1,261 | $4,361 |
| 3700 A/C UNITS (2) | $25,200 | $5,599 | $19,601 |
| 3600 A/C UNITS (2) | $26,300 | $5,843 | $20,457 |
| 3600 GENERATOR UPGRADE | $9,291 | $2,024 | $7,267 |
| 3600 PARKING LOT CURBING | $15,875 | $8,907 | $6,968 |
| 3700 ROI BUILDOUT | $4,039 | $838 | $3,201 |
| 3600 WALMART BUILDOUT | $3,800 | $786 | $3,014 |
| 3700 A/C UNIT ROI | $7,800 | $1,600 | $6,200 |
| 3600 AC UNIT | $14,400 | $2,676 | $11,724 |
| 3600 PARKING LOT | $15,462 | $10,137 | $5,325 |
| 3600 ROOF REPLACEMENT | $310,701 | $55,104 | $255,597 |
| 3700 ROOF REPLACEMENT | $143,978 | $25,535 | $118,443 |
| 3600 LIGHTNING PROTECTION | $18,660 | $3,268 | $15,392 |
| 3700 LIGHTNING PROTECTION | $8,200 | $1,436 | $6,764 |
| 3600-HVAC UNIT | $14,000 | $2,274 | $11,726 |
| 3700 FLOORING | $3,550 | $3,550 | $0 |
| 3600 FLOORING | $5,500 | $5,500 | $0 |
| 3600 WALL REPLACEMENT | $3,912 | $576 | $3,336 |
| 3700 AC UNIT | $13,152 | $1,854 | $11,298 |
| 3600 AC UNIT | $6,728 | $950 | $5,778 |
| 3700 AC UNIT - CONTROL ROOM | $12,240 | $1,491 | $10,749 |
| 3700 AC UNIT - SUITE 200, VITAS | $13,137 | $1,573 | $11,564 |
| 3600 - GOODMAN RENOVATION | $245,427 | $27,270 | $218,157 |
| 3600-10 TON SPLIT SUITE 102A | $13,140 | $1,348 | $11,792 |
| 3700-15 TON SPLIT 1ST FLOOR WEST | $17,370 | $1,780 | $15,590 |
| 3700 AIRE TECH MECHANICAL | $13,460 | $1,323 | $12,137 |
| 3700 AIRE TECH 15 TON TOP ROOF-2ND FLOOR WEST SIDE NORTH | $18,700 | $1,398 | $17,302 |
| 3700 AIRE TECH 20 TON OFFICE AREA - 1ST FLOOR EAST SIDE COVERING NORTH | $22,890 | $1,614 | $21,276 |
| 3600 AIRE TECH - (2) 7.5 TON PACKAGE UNITS | $17,270 | $1,218 | $16,052 |
| OFFICE - DESK CHAIR | $1,050 | $450 | $600 |
| OFFICE - SIDEBOARD | $1,995 | $855 | $1,140 |
| OFFICE - TABLE | $773 | $312 | $461 |
| OFFICE - 4 DARK BLUE CHAIRS | $940 | $402 | $538 |
| OFFICE - BOOKCASE | $1,588 | $643 | $945 |
| OFFICE - LATERAL FILE | $740 | $300 | $440 |
| OFFICE - 2 CHAIRS | $472 | $201 | $271 |
| OFFICE - END TABLE | $215 | $93 | $122 |
| OFFICE - DESK | $1,956 | $837 | $1,119 |
| OFFICE - WARDROBE LATERAL FILE | $1,139 | $489 | $650 |
| OFFICE - LATERAL FILE | $1,279 | $549 | $730 |
| OFFICE - MOBILE PEDESTAL | $429 | $183 | $246 |
| OFFICE - L DESK | $1,624 | $696 | $928 |
| OFFICE - EVANS GLASS (INVOICE DATED 10/6/21) | $4,683 | $1,673 | $3,010 |
| OFFICE - CREDENZA IN CONFERENCE ROOM | $3,021 | $972 | $2,049 |
| 3700 LC VITAS3 | $47,776 | $47,776 | $0 |
| 700 FIRST 2 AID | $3,962 | $3,962 | $0 |
| 3600 GOODMAN-CUSHMAN & WAKEFIELD | $65,251 | $34,979 | $30,272 |
| 3600 - GOODMAN LANDRY COMMERCIAL | $130,503 | $69,961 | $60,542 |
| 3600 CUSHMAN & WAKEFIELD - ORLANDO | $10,260 | $10,260 | $0 |
| THE WEATHERFORD COMPANY | $11,800 | $11,800 | $0 |
| LAND | $1,370,868 | $0 | $1,370,868 |
| GATE 23X3 | $2,195 | $292 | $1,903 |
| AC 3600 BLDG | $24,880 | $3,179 | $21,701 |
| AERO ENGINEERING | $17,683 | $11,788 | $5,895 |
| 3600 CBRE - EMBRACE | $120,576 | $77,035 | $43,541 |
| 3600 CUSHMAN & WAKEFIELD - EMBRACE | $60,287 | $36,842 | $23,445 |
| VITAS | $22,501 | $13,750 | $8,751 |
| VERIJET | $1,200 | $600 | $600 |
| 3600 FLORIDA DEPARTMENT OF HEALTH | $194,743 | $75,733 | $119,010 |
| 3600 CUSHMAN & WAKEFIELD-FL DOH | $127,995 | $49,776 | $78,219 |
| CIP IMPROVEMENTS PIS JUNE 23 | $1,523,490 | $42,319 | $1,481,171 |
| CIP IMPROVEMENTS PIS JUNE 24 | $64,457 | $138 | $64,319 |
| OFFICE CHAIR | $1,959 | $117 | $1,842 |
| 3600 FLORIDA DEPARTMENT OF HEALTH | $18,505 | $5,654 | $12,851 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,101 | LegalFeesAmt |
| Net Investment Income | $2,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,783 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSITS | $26,649 | $4,850 | $4,850 |
| RECEIVABLE FOR BUILDOUT | $176,150 | $0 | |
| UTILITY DEPOSITS | $26,190 | $26,190 | $26,190 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $68,799 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMNISTRATIVE EXPENSES | $81,803 | -$4,530 | $0 | $86,332 |
| RECRUITING & TRAINING | $19,900 | $0 | $0 | $19,900 |
| RENTAL EXPENSES | $899,388 | $899,388 | $0 | $0 |
| BAD DEBTS | $55 | $55 | $0 | $0 |
| AMORTIZATION | $213,499 | $213,499 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH FROM K-1 PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $217,045 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $229,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $8,936,405 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $97,513 | BOYBookValueAmt |
| EOY Book Value | $108,406 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $299,645 | $299,645 | $0 | $0 |
| MANAGMENT FEES | $120,171 | $105,000 | $0 | $15,171 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $40,728 | $18,378 | $0 | $22,350 |
| FOREIGN TAXES | $10,736 | $10,736 | $0 | $0 |
| LOCAL BUSINESS TAXES | $0 | $0 | $0 | $0 |
Comments