HEISER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEISER FOUNDATION INC (EIN 59-3670526)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2026-06-01
- IRS object ID
- 202601529349100120
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-01T14:26:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320025877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABARE KRESGE & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 PLANTATION ISLAND DR | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593670526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEISER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIS | BusinessNameControlTxt |
| Phone | 9046693038 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 BEACH ST | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HEISER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9046693038 | PhoneNum |
| Signature | 2026-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T ABARE III CPA | PreparerPersonNm |
| PTIN | P00120073 | PTIN |
| Phone | 9044600747 | PhoneNum |
| Preparation | 2026-03-11 | 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 | $5,194,136 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,235 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,751 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $120,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,051 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,051 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $163 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $163 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $796 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$398,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,959,235 | CashBOYAmt |
| Cash EOY | $1,494,166 | CashEOYAmt |
| Cash EOYFMV | $1,494,166 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $51,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,962 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $1,382,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,451,837 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,382,999 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,790,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,784,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,083,253 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $174,187 | OtherAssetsBOYAmt |
| Other Assets EOY | $181,756 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $181,756 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,306,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,964,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,194,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,306,748 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,964,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,306,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,964,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,306,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,964,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,306,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$398,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,591 | OtherIncreasesAmt |
| Subtotal | $4,964,000 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,964,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| LPL FINANCIAL #1370 STCL | P | -$41 | -$41 | |
| LPL FINANCIAL #11866 STCL | P | -$25 | -$25 | |
| LPL FINANCIAL #1370 LTCG | P | $2,077 | $2,077 | |
| LPL FINANCIAL #11866 LTCG | P | $2,371 | $2,371 | |
| CAPITAL GAINS DIVIDENDS | P | $18,853 | $18,853 | $18,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $1,177 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEHEISERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STEVE BARNIER | IndividualWithBooksNm |
| Phone | 3869869414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 OFFICE PARK DRIVE | AddressLine1Txt |
| City | PALM COAST | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE BARNIER | ||||||||
| 26 OFFICE PARK DRIVE | PALM COAST | FL | 32137 | SECRETARY | 0.00 | $0 | $0 | $0 |
| GARY SHERWOOD | ||||||||
| 10238 JAMES RIVER ROAD | SHIPMAN | VA | 22974 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA KEITH | ||||||||
| 10 BEACH STREET | ST AUGUSTINE | FL | 32080 | TREASURER | 0.00 | $0 | $0 | $0 |
| TOM HEISER | ||||||||
| 53 BARRISTER LANE | PALM COAST | FL | 32137 | MEMBER | 0.00 | $0 | $0 | $0 |
| SANDRA MCDERMOTT | ||||||||
| 3 SUGAR MILL LANE S | FLAGLER BEACH | FL | 32136 | MEMBER | 0.00 | $0 | $0 | $0 |
| GAVIN SHERWOOD | ||||||||
| 10 BEACH STREET | ST AUGUSTINE | FL | 32080 | MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDED GRANTS AND CONTRIBUTIONS TO NUMEROUS ORGANIZATION. | Description1Txt |
| Expenses1 | $448,250 | Expenses1Amt |
| Description2 | PROVIDED SCHOLARSHIPS TO MULTIPLE EDUCATIONAL PROGRAMS. | Description2Txt |
| Expenses2 | $31,100 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,263,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,263,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,263,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,215,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,112 | TotalTaxAmt |
| Distributable Before Adj | $159,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $479,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $386,087 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $342,704 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $728,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,048,502 | 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 | $1,048,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $386,087 | ExcessFromYear2Amt |
| Excess From Year1 | $342,704 | ExcessFromYear1Amt |
| Excess From Current Year | $319,711 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN LEGION | ||||||
| 47 OLD KINGS RD N | PALM COAST | FL | 32137 | GRANTS AND CONTRIBUT | HELPING VETERANS WITH BILLS WHILE THEY ARE WAITING FOR THEIR DISABILITY | $7,500 |
| SERVICE DOGS OF VIRGINIA | ||||||
| 673 BERKMAR CT | CHARLOTTESVILLE | VA | 22901 | GRANTS AND CONTRIBUT | SPONSOR TWO DOGS FOR THEIR TRAINING TO BECOME SERVICE DOGS TO AID MILITARY INDIVIDUALS IN NEED. | $80,000 |
| BAK K-9 TRAINING | ||||||
| 53 BARRISTER LN | PALM COAST | FL | 32137 | GRANTS AND CONTRIBUT | SPONSOR TWO DOGS FOR THEIR TRAINING TO BECOME SERVICE DOGS TO AID MILITARY INDIVIDUALS IN NEED. | $25,000 |
| FLAGLER COUNTY DAV | ||||||
| 27 FLORIDA PARK DR N | PALM COAST | FL | 32137 | GRANTS AND CONTRIBUT | HELPING VETERANS WITH BILLS WHILE THEY ARE WAITING FOR THEIR DISABILITY | $10,000 |
| GRATITUDE AMERICA | ||||||
| PO BOX 16956 | FERNANDINA BEACH | FL | 32034 | GRANTS AND CONTRIBUT | SPONSORSHIP OF RETREAT FOR DISABLED VETERANS | $240,750 |
| TEENS-N-FLIGHT | ||||||
| 275 OLD MOODY BLVD | PALM COAST | FL | 32164 | GRANTS AND CONTRIBUT | PROVIDE DISTRESSED MILITARY CHILDREN (FROM FALLEN SOLDIERS) WITH FLIGHT PROGRAM TO BECOME PILOTS | $75,000 |
| STUART F MEYER FOUNDATION | ||||||
| 150 MEMORIAL MEDICAL PKWY | PALM COAST | FL | 32164 | GRANTS AND CONTRIBUT | NEW NURSES STATIONS AND REMODELING FUNDS IN THE HOSPICE HOUSE | $5,000 |
| NO GREATER LOVE | ||||||
| 1570 NEW YORK AVE NW 1776 | WASHINGTON | DC | 20006 | GRANTS AND CONTRIBUT | MEMORIAL FOR THE KHOBAR BOMBINGS FOR VETERANS | $5,000 |
| FLAGLER COUNTY EDUCATION FUND | ||||||
| 1769 E MOODY BLVD | BUNNELL | FL | 32110 | SCHOLARSHIPS | SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION.SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. | $10,100 |
| UNIVERSITY OF SOUTH FLORIDA | ||||||
| 4202 E FOWLER AVE | TAMPA | FL | 33620 | SCHOLARSHIPS | SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. | $6,000 |
| FLORIDA INSTITUTE OF TECHNOLOGY | ||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | SCHOLARSHIPS | SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. | $5,000 |
| CALIFORNIA BAPTIST UNIVERSITY | ||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | SCHOLARSHIPS | SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. | $5,000 |
| SAVANNAH COLLEGE OF ARTS | ||||||
| 516 DRAYTON ST | SAVANNAH | GA | 31401 | SCHOLARSHIPS | SCHOLARSHIP FOR A INDIVIDUAL WHO HAS WHO HAS LOST A FAMILY MEMBER IN A MILITARY OPERATION. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $479,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $86,022 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,235 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $119,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,021 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | DIVIDENDS USED FOR CHARITABLE PURPOSES |
| 7 | INVESTMENT INCOME USED FOR CHARITABLE PURPOSES |
| 8 | PROCEEDS FROM SALE OF ASSETS USED FOR CHARITABLE PURPOSES |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME CL | $90,612 | $93,882 |
| JPMORGAN CORE BOND CL | $94,063 | $97,595 |
| LOOMIS SAYLES CORE PLUS BOND CL | $89,718 | $93,871 |
| DODGE & COX INCOME CL | $52,486 | $54,357 |
| JPMORGAN CORE BOND CL | $54,500 | $56,545 |
| LOOMIS SAYLES CORE PLUS BOND CL | $51,981 | $54,387 |
| INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | $176,938 | $156,486 |
| SHORT TERM INVESTMENT GRADE ADMIRAL CL | $168,285 | $160,737 |
| AMERICAN FUNDS MULTI SECTOR INCOME F3 MIAZX | $35,692 | $35,692 |
| AMERICAN FUNDS STRATEGIC BOND FD F3 ANBGX | $81,896 | $68,424 |
| INTERMEDIATE BOND FUND OF AMERICA IFBX | $184,312 | $172,397 |
| SHORT TERM BOND FUND OF AMERICA CL F3 FSBTX | $111,029 | $106,247 |
| THE BOND FUND OF AMERICA F3 | $152,285 | $134,159 |
| VANGUARD INTERMED TERM ETF - BIV | $108,040 | $98,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SIM HIGH YIELD | AT COST | $42,722 | $44,730 |
| CHAMPLAIN MID CAP INSTL | AT COST | $33,608 | $37,798 |
| INVESCO QQQ ETF | AT COST | $56,549 | $75,757 |
| LOOMIS SAYLES GROWTH CL | AT COST | $58,090 | $68,498 |
| NEW WORLD CL | AT COST | $25,346 | $30,193 |
| PACER U S SMALL CAP CASH COWS | AT COST | $14,248 | $15,850 |
| PACER U S CASH COWS 100 ETF | AT COST | $33,198 | $37,448 |
| SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | AT COST | $29,188 | $30,042 |
| SPDR S&P 500 ETF | AT COST | $45,992 | $56,476 |
| VALUE LINE SMALL CAP OPPTYS INSTL CL | AT COST | $22,650 | $23,609 |
| VANGUARD EQUITY INCOME ADMIRAL CL | AT COST | $39,144 | $38,595 |
| AMERICAN BEACON SIM HIGH YIELD | AT COST | $24,770 | $25,934 |
| CHAMPLAIN MID CAP INSTL | AT COST | $19,645 | $22,093 |
| INVESCO QQQ ETF | AT COST | $32,832 | $43,636 |
| LOOMIS SAYLES GROWTH CL | AT COST | $33,653 | $39,687 |
| NEW WORLD CL | AT COST | $14,685 | $17,494 |
| PACER U S SMALL CAP CASH COWS | AT COST | $8,251 | $9,174 |
| PACER U S CASH COWS 100 ETF | AT COST | $19,237 | $21,697 |
| SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | AT COST | $16,913 | $17,403 |
| SPDR S&P 500 ETF | AT COST | $26,738 | $32,824 |
| VALUE LINE SMALL CAP OPPTYS INSTL CL | AT COST | $13,235 | $13,686 |
| VANGUARD EQUITY INCOME ADMIRAL CL | AT COST | $21,734 | $22,364 |
| LIFESTRTGY GROWTH INVESTOR CL | AT COST | $38,270 | $59,054 |
| BALANCED INDEX ADMIRAL CL | AT COST | $114,245 | $153,413 |
| FSTE ALL WORLD EX U S INDEX ADMIRAL CL | AT COST | $20,517 | $21,845 |
| CAPITAL OPPTY ADMIRAL CL | AT COST | $85,375 | $103,917 |
| MID CAP VALUE INDEX ADMIRAL CL | AT COST | $42,034 | $61,513 |
| WELLESLEY INCOME ADMIRAL CL | AT COST | $182,239 | $177,546 |
| U S GROWTH ADMIRAL CL | AT COST | $111,666 | $147,908 |
| AMERICAN BALANCED FUND F3 AFMBX | AT COST | $34,982 | $40,427 |
| AMERICAN MUTAL FUND F3 AFMFX | AT COST | $51,892 | $66,062 |
| THE INCOME FUND OF AMERICA F3 FIFAX | AT COST | $70,735 | $65,065 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST - FMAY | AT COST | $12,508 | $176,949 |
| FIRST TR EXCHANGE TRADED FD VI VEST US DEEP - DAUG | AT COST | $149,958 | $13,853 |
| FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF - FAUG | AT COST | $12,484 | $15,521 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF - XLP | AT COST | $62,677 | $58,955 |
| SPDR PRTFLO S&P500 HI ETF - SPYD | AT COST | $64,431 | $57,977 |
| SPDR GOLD TRUST GOLD SHS ETF - GLD | AT COST | $30,069 | $33,837 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF - SPTM | AT COST | $67,769 | $104,423 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,051 | LegalFeesAmt |
| Net Investment Income | $38,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINCOLN FINANCIAL LIFE ANUITY | Desc |
| BOY Book Value | $174,187 | BOYBookValueAmt |
| EOY Book Value | $181,756 | EOYBookValueAmt |
| EOYFMV | $181,756 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $2 | $2 | $0 |
| WEBSITE | $794 | $794 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINCOLN ANNUITY | Desc |
| Revenue And Expenses Per Books | $9,751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,751 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCUMULATED ADJUSTMENT | Desc |
| Amt | $55,591 | Amt |
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