WAYNE W DYER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE W DYER FAMILY FOUNDATION (EIN 82-2872607)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349104354
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:00:36-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030481340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rubin & Associates CPA Firm PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2080 NW BOCA RATON BLVD SUITE 6 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | 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 | 822872607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wayne W Dyer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5612416556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4580 NW 24 Avenue | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marcelene Dyer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5612416556 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marcelene | PersonFirstNm |
| Person Last | Dyer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lucianne J Allaire EA | PreparerPersonNm |
| PTIN | P00647836 | PTIN |
| Phone | 5617508299 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,496,882 | 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 | $25 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,532 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $252,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $252,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $363,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,998 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,526 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,526 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,450 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $207,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,042 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $213,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,018 | CashBOYAmt |
| Cash EOY | $29,853 | CashEOYAmt |
| Cash EOYFMV | $29,853 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,535,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,826,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,526,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,468,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,481,371 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,209,717 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,053,642 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,331,682 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,156,075 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,156,075 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,416,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,135,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,496,882 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,416,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,135,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,416,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,135,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,416,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,135,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,416,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,711 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,301,012 | SubtotalAmt |
| Other Decreases | $165,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,135,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers RE Sec Fd | P | 2023-01-01 | 2023-12-31 | $21,105 | $0 | $20,683 | $422 | $0 | $0 | $0 | $422 |
| DE Sm Cap Val Fd | P | 2023-01-01 | 2023-12-31 | $37,680 | $0 | $27,803 | $9,877 | $0 | $0 | $0 | $9,877 |
| Harding Loevner Inst Em Mkt Port | P | 2023-01-01 | 2023-12-31 | $5,157 | $0 | $5,312 | -$155 | $0 | $0 | $0 | -$155 |
| Harding Loevner Intl Eq Port | P | 2023-01-01 | 2023-12-31 | $207,846 | $0 | $212,793 | -$4,947 | $0 | $0 | $0 | -$4,947 |
| MFS Intl New Discovery Fd | P | 2023-01-01 | 2023-12-31 | $34,104 | $0 | $40,084 | -$5,980 | $0 | $0 | $0 | -$5,980 |
| TIAA-CREF Lg Cap Grw Ind Fd | P | 2023-01-01 | 2023-12-31 | $130,737 | $0 | $152,472 | -$21,735 | $0 | $0 | $0 | -$21,735 |
| TIAA-CREF Lg Cap Val Fd | P | 2023-01-01 | 2023-12-31 | $47,074 | $0 | $47,908 | -$834 | $0 | $0 | $0 | -$834 |
| Vanguard Mid Cap ETF | P | 2023-01-01 | 2023-12-31 | $257,392 | $0 | $194,763 | $62,629 | $0 | $0 | $0 | $62,629 |
| Vanguard RE Ind Fd | P | 2023-01-01 | 2023-12-31 | $21,077 | $0 | $19,922 | $1,155 | $0 | $0 | $0 | $1,155 |
| Wasatch Sm Cap Grw Fd | P | 2023-01-01 | 2023-12-31 | $39,875 | $0 | $52,326 | -$12,451 | $0 | $0 | $0 | -$12,451 |
| Ishare Core MSCI | P | 2023-01-01 | 2023-12-31 | $246,425 | $0 | $233,200 | $13,225 | $0 | $0 | $0 | $13,225 |
| Ishare Core MSCI | P | 2023-01-01 | 2023-12-31 | $112,935 | $0 | $129,640 | -$16,705 | $0 | $0 | $0 | -$16,705 |
| Ishares Russell Mid Cap | P | 2023-01-01 | 2023-12-31 | $4,862 | $0 | $4,535 | $327 | $0 | $0 | $0 | $327 |
| Ishares Russell Mid Cap | P | 2023-01-01 | 2023-12-31 | $12,298 | $0 | $11,763 | $535 | $0 | $0 | $0 | $535 |
| Baird Core Plus Bd Fd | P | 2023-01-01 | 2023-12-31 | $32,857 | $0 | $34,283 | -$1,426 | $0 | $0 | $0 | -$1,426 |
| DFA Inf Protect Sec Port | P | 2023-01-01 | 2023-12-31 | $13,305 | $0 | $14,646 | -$1,341 | $0 | $0 | $0 | -$1,341 |
| Pimco 1-5 Yr US | P | 2023-01-01 | 2023-12-31 | $142,599 | $0 | $145,055 | -$2,456 | $0 | $0 | $0 | -$2,456 |
| Pimco Emer Mkt Loc Curr | P | 2023-01-01 | 2023-12-31 | $80,166 | $0 | $91,418 | -$11,252 | $0 | $0 | $0 | -$11,252 |
| SPDR Port ST Corp Bd | P | 2023-01-01 | 2023-12-31 | $326,560 | $0 | $327,869 | -$1,309 | $0 | $0 | $0 | -$1,309 |
| TIAA-CREF Bd Ind Fd | P | 2023-01-01 | 2023-12-31 | $26,864 | $0 | $28,266 | -$1,402 | $0 | $0 | $0 | -$1,402 |
| Vanguard HY Corp Fd | P | 2023-01-01 | 2023-12-31 | $121,170 | $0 | $132,858 | -$11,688 | $0 | $0 | $0 | -$11,688 |
| Vanguard ST Bd Ind Fd | P | 2023-01-01 | 2023-12-31 | $241,756 | $0 | $239,575 | $2,181 | $0 | $0 | $0 | $2,181 |
| Ishares Core US Agg Bd | P | 2023-01-01 | 2023-12-31 | $1,929,547 | $0 | $2,105,709 | -$176,162 | $0 | $0 | $0 | -$176,162 |
| TIAA - Capital Gain Distribution | P | 2003-01-12 | 2023-12-31 | $14,150 | $0 | $0 | $14,150 | $0 | $0 | $0 | $14,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$165,342 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$179,492 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,247 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,247 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$4,247 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,162 | OverpaymentAmt |
| Applied To ES Tax | $2,162 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Marcelene Dyer | IndividualWithBooksNm |
| Phone | 5612416556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4580 NW 24 Ave | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Marcelene Dyer | ||||||||
| 4580 NW 24 Ave | Boca Raton | FL | 33431 | Trustee | 1.00 | $0 | $0 | $0 |
| Tracy Dyer | ||||||||
| 4336 Abbott Ave S | Minneapolis | MN | 55410 | Trustee | 1.00 | $0 | $0 | $0 |
| Saje Dyer | ||||||||
| 385 S End Ave Apt 3K | New York | NY | 10280 | Trustee | 1.00 | $0 | $0 | $0 |
| Shane Humble | ||||||||
| 18441 Island Oak Ave | Jupiter | FL | 33478 | Director | 1.00 | $0 | $0 | $0 |
| Stephanie Dyer | ||||||||
| 425 NE 28 Terr | Boca Raton | FL | 33431 | Director | 1.00 | $0 | $0 | $0 |
| Serena Dyer Pisoni | ||||||||
| 2 Mendota Lane | Fort Lauderdale | FL | 33308 | Director | 1.00 | $0 | $0 | $0 |
| Skye Dyer | ||||||||
| 15 NW 16 St | Delray Beach | FL | 33444 | Director | 1.00 | $0 | $0 | $0 |
| Sands Dyer | ||||||||
| 50 Nohea Kai Dr 326 | Lahaina | HI | 96761 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,092,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,159,213 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,306,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,306,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,226,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,085 | TotalTaxAmt |
| Distributable Before Adj | $259,259 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $259,259 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $259,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,716 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $265,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $276,662 | UndistributedIncomePYAmt |
| Qualifying Distributions | $265,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $265,716 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $10,946 | Taxable2Amt |
| Undistributed Income CY | $259,259 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Global Empowerment Mission Inc | ||||||
| 1810 NW 94 | Doral | FL | 33172 | PC | General Operating | $50,000 |
| GoFundMeorg | ||||||
| 8605 Santa Monica Blvd 88639 | Santa Monica | CA | 90069 | PC | General Operating | $66,000 |
| Africa Uplifted | ||||||
| 43 Cantata Drive | Mission Vejo | CA | 92692 | PC | General Operating | $7,500 |
| Little Smiles | ||||||
| 3569 91 St N Ste 4 | Palm Bch Gardens | FL | 33403 | PC | General Operating | $13,000 |
| Adopt-a-Family Palm Beach | ||||||
| 1712 2 Ave N | Lake Worth | FL | 33460 | PC | General Operating | $5,000 |
| Unity School Endowment Fund | ||||||
| 101 NW 22 St | Delray Bch | FL | 33444 | PC | General Operating | $15,000 |
| Achievement Center for Children | ||||||
| 555 NW 4 St | Delray Bch | FL | 33444 | PC | General Operating | $5,000 |
| Youth Renewal Fund | ||||||
| 1460 Broadway | New York | NY | 10036 | PC | General Operating | $2,929 |
| School of the Arts Foundation | ||||||
| 501 S Sapodilla Ave | WPB | FL | 33401 | PC | General Operating | $5,000 |
| Impact City PC | ||||||
| 6308 Highway N | St Charles | MO | 63304 | PC | General Operating | $10,000 |
| Grey Team | ||||||
| 1181 S Rogers Cir 28 | Boca Raton | FL | 33487 | PC | General Operating | $25,000 |
| Diocese of SE Florida | ||||||
| 1750 E Oakland Park Blvd | Oakland Park | FL | 33334 | PC | General Operating | $22,929 |
| Community Classroom Project | ||||||
| 102 N Swinton Ave | Delray Bch | FL | 33444 | PC | General Operating | $12,929 |
| Project Success | ||||||
| 1 Groveland Terr Ste 300 | Minneapolis | MN | 55403 | PC | General Operating | $5,429 |
| Theatre L Homme Dieu | ||||||
| PO Box 1086 | Alexandria | MN | 56308 | PC | General Operating | $10,000 |
| Family Equality | ||||||
| 475 Park Ave S Ste 2100 | New York | NY | 10016 | PC | General Operating | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,716 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,532 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $252,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$165,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,656 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income Mutual Funds | BondNm |
| EOY Book Value | $2,468,580 | EOYBookValueAmt |
| EOYFMV | $2,481,371 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equity Mutual Funds | StockNm |
| EOY Book Value | $1,478,024 | EOYBookValueAmt |
| EOYFMV | $1,826,445 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Royalties - Intangible - Carryover Basis | CategoryOrItemTxt |
| Cost Or Other Basis | $2,209,717 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,053,642 | AccumulatedDepreciationAmt |
| Book Value | $1,156,075 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Investment asset | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,138 | EOYBookValueAmt |
| EOYFMV | $3,138 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Realized Capital Loss 2023 | Desc |
| Amt | $165,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Royalty - Expense | $10,751 | $10,751 |
| TIAA - Mgmt. Fees | $20,684 | $20,684 |
| Amortization | $175,607 | $175,607 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Royalties - Nightingale | $27,302 | $27,302 |
| Royalties - Harper Collins | $18,121 | $18,121 |
| Royalties - Art Pine | $23,112 | $23,112 |
| Royalies - Hay House | $183,931 | $183,931 |
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