BETA

HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202411349349101331
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T10:28:14-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271238921PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KMETZ ELWELL GRAHAM & ASSOC PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP329632064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522250015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY E HALLER JR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone9547646260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12100 SOUTH OCEAN LANE UNIT 1511AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA B HALLERPersonNm
Person TitleEXEC DIRECTOR / TRUSPersonTitleTxt
Phone9547648616PhoneNum
Signature2024-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDAPersonFirstNm
Person LastHALLERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN J ELWELL CPAPreparerPersonNm
PTINP00292618PTIN
Phone7722316902PhoneNum
Preparation2024-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$78,114,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,769,730DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,769,730DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,769,730DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,504,569NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,570,745GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,504,569CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$98,703NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,274,299TotalRevAndExpnssAmt
Total Net Invst Incm$4,274,299TotalNetInvstIncmAmt
Total Adj Net Incm$1,868,433TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,004CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$68,751CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$206,253CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$24,600AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$24,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$174,140OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$174,140OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$80,613TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,940TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15,778TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,057DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,057DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$48,658OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$48,658OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$13,458TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$13,458TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$870OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$187OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$683OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$618,400TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$253,075TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$309,430TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,618,609ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,618,609ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,237,009TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$253,075TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,928,039TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,290ExcessRevenueOverExpensesAmt
Net Investment Income$4,021,224NetInvestmentIncomeAmt
Adjusted Net Income$1,868,433AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$687,022CashBOYAmt
Cash EOY$274,825CashEOYAmt
Cash EOYFMV$274,825CashEOYFMVAmt
Sav And Temp Cash Invst BOY$96,707SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,722SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,722SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$21,534,656CorporateStockBOYAmt
Corporate Stock EOY$21,535,788CorporateStockEOYAmt
Corporate Stock EOYFMV$56,913,406CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,352,160CorporateBondsBOYAmt
Corporate Bonds EOY$19,788,252CorporateBondsEOYAmt
Corporate Bonds EOYFMV$18,328,102CorporateBondsEOYFMVAmt
Other Investments BOY$1,859,536OtherInvestmentsBOYAmt
Other Investments EOY$1,956,094OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,567,305OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,747LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,219LandBldgEquipAccumDeprecAmt
Land BOY$1,585LandBOYAmt
Land EOY$528LandEOYAmt
Land EOYFMV$528LandEOYFMVAmt
Other Assets BOY$18,447OtherAssetsBOYAmt
Total Assets BOY$43,550,113TotalAssetsBOYAmt
Total Assets EOY$43,586,209TotalAssetsEOYAmt
Total Assets EOYFMV$78,114,888TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,035AccountsPayableBOYAmt
Accounts Payable EOY$1,035AccountsPayableEOYAmt
Other Liabilities BOY$25,362OtherLiabilitiesBOYAmt
Other Liabilities EOY$24,597OtherLiabilitiesEOYAmt
Total Liabilities BOY$26,397TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,632TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$43,523,716RetainedEarningBOYAmt
Retained Earning EOY$43,560,577RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,523,716TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,560,577TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,550,113TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,586,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,523,716TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,290ExcessRevenueOverExpensesAmt
Subtotal$43,561,006SubtotalAmt
Other Decreases$429OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,560,577TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP$1,132,423$1,037,300$95,123$95,123
CHARLES SCHWABP$3,747,705$3,744,125$3,580$3,580
MORGAN STANLEYP$5,690,617$3,284,751$2,405,866$2,405,866
FieldValueIRS element (for citing)
Capital Gain Net Income$2,504,569CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$98,703NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$55,895InvestmentIncomeExciseTaxAmt
Subtotal$55,895SubtotalAmt
Tax Based On Investment Income$55,895TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$31,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$102EsPenaltyAmt
Tax Due$24,597TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKMETZ ELWELL GRAHAM ASSOCIATESIndividualWithBooksNm
Phone7722316902PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA B HALLER
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316EXEC DIRECTO000.00$150,000$0$0
KEVIN D BOYCE ESQ
NORTH POINT 901 LAKESIDE AVENUECLEVELANDOH44144TRUSTEE000.00$75,000$0$0
KELLY B SHANNON
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316TRUSTEE000.00$50,004$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$75,298,352AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$544,638AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,056FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$75,844,046TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$75,844,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,137,661CashDeemedCharitableAmt
Net Vl Noncharitable Assets$74,706,385NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,735,319MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,735,319MinimumInvestmentReturnAmt
Tax Based On Investment Income$55,895TaxBasedOnInvestmentIncomeAmt
Total Tax$55,895TotalTaxAmt
Distributable Before Adj$3,679,424DistributableBeforeAdjAmt
Distributable Before Ded$3,679,424DistributableBeforeDedAmt
Distributable As Adjusted$3,679,424DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,928,039ExpensesAndContributionsAmt
Qualifying Distributions$3,928,039QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,679,424DistributableAsAdjustedAmt
Undistributed Income PY$3,847,464UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Total For Prior Years$84,540TotalForPriorYearsAmt
Qualifying Distributions$3,928,039QualifyingDistributionsAmt
Applied To Year1$3,847,464AppliedToYear1Amt
Applied To Current Year$80,575AppliedToCurrentYearAmt
Prior Year Undistributed Incm$84,540PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$84,540PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$3,598,849UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA B HALLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12100 S OCEAN LANE UNIT 1511AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9547646260RecipientPhoneNum
Form And Info And MaterialsAMOUNT REQUESTED AND PROPOSED USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
600 NE 3RD AVEFORT LAUDERDALEFL33304NONEPCGENERAL$60,000
BASCOM PALMER EYE INSTITUTE
7101 FAIRWAY DRIVEPALM BEACH GARDENSFL33418NONEPCGENERAL$10,000
BONNET HOUSE MUSEUM
900 NORTH BIRCH ROADFORT LAUDERDALEFL33304NONEPCANNUAL APPEAL$10,000
BROWARD COUNTY LIBRARY FOUNDATION
100 SOUTH ANDREWS AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$40,600
BROWARD HOSPITAL FOUNDATION
1700 NW 49TH STREETFORT LAUDERDALEFL33309NONEPCGENERAL$85,200
BROWARD PERFORMING ARTS FOUNDATION
201 SOUTHWEST 5TH AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$280,000
COLD CREEK FOUNDATION
P O BOX 218CASTALIAOH44824NONEPCGENERAL$10,000
DONATE LIFE AMERICA
701 EAST BYRD STREETRICHMONDVA23219NONEPCORGAN DONATION RESEARCH$50,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCLORD CHALLEGE$100,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCDR, LUO PROFESSOR$600,000
DUKE UNIVERSITY
P O BOX 90046DURHAMNC27708NONEPCJOHN ROBERTS MD$75,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCPROFESSORSHIP$600,000
FAIRMOUNT PRESBYTERIAN CHURCH
2757 FIRMOUNT BLVDCLEVELAND HEIGHTSOH44118NONEPCANNUAL APPEAL$1,000
FEDERALIST SOCIETY
1776 I STREET NW STE 300WASHINGTONDC20006NONEPCANNUAL APPEAL$50,000
FLETCHER SCHOOL
8500 SARDIS ROADCHARLOTTENC28270NONEPCGENERAL$1,000
FLORIDA HUMANITIES COUNCIL
599 2ND STREET SOUTHST PETERSBURGFL33701NONEPCANNUAL APPEAL$1,200
FREEDOM CENTER
14724 BOULEVARD SUITE 820SHERMAN OAKSCA91403NONEPCGENERAL$40,000
HEADSTRONG VETERANS PROJECT
P O BOX 412572BOSTONMA02241NONEPCGENERAL$50,000
HEALING WATERS PROJECT
P O BOX 695LA PLATAMD20646NONEPCGENERAL$5,000
LAUDERDALE YACHT CLUB SAILING FOUND
1725 SE 12TH STREETFORT LAUDERDALEFL33316NONEPCGENERAL$26,600
LEGACY SPORTS
5404 COTTON TOP COURTWAXHAWNC28173NONEPCANNUAL APPEAL$10,000
MANHATTAN INSTITUTE
52 VANDERBILT AVENEW YORKNY10017NONEPCADAM SMITH SOCIETY$50,000
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030NONEPCANNUAL APPEAL$50,000
NEIGHBORS 4 NEIGHBORS
8900 NW 18TH TERRACEDORALFL33172NONEPCGENERAL$1,000
RONALD MCDONALD HOUSE
10415 EUCLID AVENUECLEVELANDOH44106NONEPCRECREATION CENTER$300,000
SALVATION ARMY
100 SOUTH WEST 9TH AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$50,000
SPECIAL OPERATIONS WARRIOR
P O BOX 89367TAMPAFL33689NONEPCANNUAL APPEAL$50,000
ST ANTHONY CATHOLIC CHURCH
901 NE 2ND STREETFORT LAUDERDALEFL33301NONEPCGENERAL$1,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NWWASHINGTONDC20002NONEPCANNUAL APPEAL$50,000
THIEL COLLEGE
75 COLLEGE AVENUEGREENVILLEPA16125NONEPCGENERAL$1,009
TUNNEL TO TOWERS
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCHOMELESS VETS$50,000
UNIVERSITY SCHOOL
20710 BRANTLEY ROADSHAKER HEIGHTSOH44122NONEPCBOYCE HALLER LABORATORY$600,000
USO
210 N EL CIELO ROADPALM SPRRINGSCA92262NONEPCGENERAL$250,000
VIRGINIA TECH BIOMEDICAL RESEARCH
360 W CAMPUS DRIVEBLACKSBURGVA24061NONPCRESEARCH$35,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST ROADWINSTONSALEMNC27109NONEPCSCHOLARSHIPS$10,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMORELAND HILLSOH44022NONEPCCONSERVE LAND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,618,609TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,769,730ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,504,569ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,274,299ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,274,299TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$24,600Amt
Disbursements Charitable Prps$24,600DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTERPropertyDesc
Acquired2019-11-20AcquiredDt
Cost Or Other Basis$5,281CostOrOtherBasisAmt
Prior Year Depreciation$3,696PriorYearDepreciationAmt
Computation MethodS/LComputationMethodTxt
Life5.0000LifeRt
Current Year Expense$1,057CurrentYearExpenseAmt
Net Investment Income$1,057NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE SECURITIESBondNm
EOY Book Value$19,788,252EOYBookValueAmt
EOYFMV$18,328,102EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK PROTFOLIOStockNm
EOY Book Value$21,535,788EOYBookValueAmt
EOYFMV$56,913,406EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENT FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,956,094BookValueAmt
EOYFMV$2,567,305EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$12,747CostOrOtherBasisAmt
Accumulated Depreciation$12,219AccumulatedDepreciationAmt
Book Value$528BookValueAmt
EOYFMV$528EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
BOY Book Value$18,447BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NON-DEDUCTABLE PENALTIES$244
ROUNDING$185

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$123$123
ADP FEES$747$560$187

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED EXCISE TAXDesc
BOY Book Value$25,362BOYBookValueAmt
EOY Book Value$24,597EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$174,140Amt
Net Investment Income$174,140NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$3,680$3,680
EXCISE TAX$55,895
PAYROLL TAXES$21,038$5,260$15,778

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