THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-14
- IRS object ID
- 202412279349101106
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees 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 | 2024-08-14T14:18:29-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222570737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H PITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5617588898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY B ALEXANDER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5617588898 | PhoneNum |
| Signature | 2024-08-09 | 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 | ROBERT DOHERTY | PreparerPersonNm |
| PTIN | P01809475 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,989,887 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $636,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $618,616 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $453,783 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $453,783 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $421,452 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,846,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,728,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,846,816 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,734,821 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,332,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,671,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,251,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $451,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $204,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,404 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,365 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,032 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,024 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,165 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,470 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,438 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,176 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,427 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $748 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $290,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,189 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,331 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,331 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,833 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,188,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $523,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $370,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,740,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,740,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,928,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $523,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,110,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,743,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,727,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $742,624 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,738,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,249 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,852,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,708,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,708,538 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,645,314 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $753,287 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,924,358 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,892,027 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,810,300 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,684,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,874,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,921,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,941,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,024,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,989,887 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,059 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217,901 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,059 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217,901 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,841,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,806,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,841,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,806,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,941,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,024,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,841,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,743,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $221,582 | OtherIncreasesAmt |
| Subtotal | $48,806,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,806,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,115,638 | $14,163,507 | $2,952,131 | $2,952,131 | |
| PUBLICLY TRADED SECURITIES | $6,351,772 | $6,343,710 | $8,062 | $8,062 | |
| PUBLICLY TRADED SECURITIES | $378,003 | $390,029 | -$12,026 | -$12,026 | |
| PUBLICLY TRADED SECURITIES | $437,758 | $488,640 | -$50,882 | -$50,882 | |
| PUBLICLY TRADED SECURITIES | $445,007 | $496,109 | -$51,102 | -$51,102 | |
| CAPITAL GAINS DIVIDENDS | $633 | $633 | $633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,846,816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,406 | EsPenaltyAmt |
| Overpayment | $13,976 | OverpaymentAmt |
| Applied To ES Tax | $13,976 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACQUELIN BRECKENRIDGE | IndividualWithBooksNm |
| Phone | 5617588898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 1100 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY ALEXANDER | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | SECRETARY | 5.00 | $90,603 | $0 | $0 |
| KATE GUBELMANN | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $14,064 | $0 | $0 |
| CHARLES MALLORY | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 1.00 | $14,064 | $0 | $0 |
| PAULINE B PITT | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | PRESIDENT | 30.00 | $319,082 | $0 | $0 |
| DR SAMANTHA BOARDMAN | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $14,064 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELIN BRECKENRIDGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $141,365 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $27,166,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,526,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,478,949 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,171,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,171,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $902,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,268,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,963,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,963,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,618 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $75,511 | IncomeTaxAmt |
| Total Tax | $155,129 | TotalTaxAmt |
| Distributable Before Adj | $2,808,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,808,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,808,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,110,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,110,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,808,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,872 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,110,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,808,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $259,666 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $259,666 | 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 | $259,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $259,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST | |||||||
| 495 BLAKE STREET | NEW HAVEN | CT | 06513 | NONE | PC | GENERAL | $280,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 100 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL | $5,000 |
| AMERICAN MURAL PROJECT | |||||||
| 90 WHITING ST | WINSTED | CT | 06098 | NONE | PC | GENERAL | $39,000 |
| ANN NORTON SCULPTURE GARDENS | |||||||
| 253 BARCELONA RD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $30,000 |
| ASPCA | |||||||
| 2070 GRIFFIN ROAD | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL | $15,500 |
| BELEN JESUIT PREPARATORY SCHOOL | |||||||
| 500 SW 127TH AVENUE | MIAMI | FL | 33184 | NONE | PC | GENERAL | $60,000 |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY 204 | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $115,000 |
| BOYS & GIRLS CLUB OF STAMFORD | |||||||
| 347 STILLWATER AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $50,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 512 SPENCER DR | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $10,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $254,000 |
| CHRIST SCHOOL | |||||||
| 4845 NE 25TH AVE | FORT LAUDERDALE | FL | 33308 | NONE | PC | GENERAL | $10,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 4520 DONALD ROSS RD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | GENERAL | $25,000 |
| COLLEGE OF CHARLESTON FOUNDATION | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PC | GENERAL | $10,000 |
| COX SCIENCE CENTER AND AQUARIUM | |||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NONE | PC | GENERAL | $500,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | NONE | PC | GENERAL | $20,000 |
| GLADES ACADEMY FOUNDATION INC | |||||||
| ONE NORTH CLEMATIS STREET 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $75,000 |
| HEART OF THE VALLEY | |||||||
| 1549 E CAMERON BRIDGE RD | BOZEMAN | MT | 59718 | NONE | PC | GENERAL | $5,000 |
| LET GROW INC | |||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $70,000 |
| LOUDON THERAPEUTIC RIDING INC | |||||||
| 14490 BERLIN TURNPIKE | LOVETTSVILLE | VA | 20180 | NONE | PC | GENERAL | $7,000 |
| MAINSPRING NARRATIVE FILMS | |||||||
| 308 NORFOLK ROAD | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL | $10,000 |
| NEW BRITAIN MUSEUM OF AMERICAN ART | |||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | NONE | PC | GENERAL | $50,000 |
| NEW HOPE CHARITIES INC | |||||||
| 626 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $30,000 |
| NEWPORT ART MUSEUM | |||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $12,000 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $7,500 |
| PALM BEACH ZOO | |||||||
| 1301 SUMMIT BLVD | WEST PALM BEACH | FL | 334053098 | NONE | PC | GENERAL | $20,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 334092733 | NONE | PC | GENERAL | $75,000 |
| PHILANTHROPY TANK | |||||||
| 9858 CLINTMOORE ROAD | BOCA RATON | FL | 33496 | NONE | PC | GENERAL | $10,000 |
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $505,000 |
| REHABILITATION CENTER FOR CHILDRENS & ADULTS INC | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $1,000 |
| ROSARIAN ACADEMY | |||||||
| 807 N FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $15,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 068251000 | NONE | PC | GENERAL | $100,000 |
| SCHOOL OF THE ARTS FOUNDATION | |||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NONE | PC | GENERAL | $10,000 |
| SRBA HISTORIC BLDG & ENVIRONMENTAL PRESERVATION FND | |||||||
| 34 OCEAN AVE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $28,000 |
| ST ANN PLACE | |||||||
| 2107 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $20,000 |
| ST ANN'S CATHOLIC SCHOOL | |||||||
| 324 N OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $10,000 |
| STONINGTON COMMUNITY ROWING INC | |||||||
| 40 TAUGWONK SPUR RD | STONINGTON | CT | 06378 | NONE | PC | GENERAL | $25,000 |
| THE ACADEMY FOR TEACHERS INC | |||||||
| 178 COLUMBUS AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $5,000 |
| THE HOLE IN THE WALL GANG CAMP | |||||||
| 565 ASHFORD CENTER RD | ASHFORD | CT | 06278 | NONE | PC | GENERAL | $14,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL | $50,000 |
| THE REDWOOD LIBRARY AND ANTHEAEUM | |||||||
| 50 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $10,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 801 SPRICE ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $30,000 |
| UNC-CHAPEL HILL | |||||||
| 103 SOUTH BLDG | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL | $20,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTON SALEM | NC | 27109 | NONE | PC | GENERAL | $27,000 |
| WILLIAM PITT CHILD DEVELOPMENT CENTER | |||||||
| 64 PALMERS HILL ROAD | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $70,000 |
| YMCA OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,740,000 | 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) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,457 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $618,616 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $421,452 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $402,616 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,332,205 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,846,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $420,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,219,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,639,162 | 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 | $64,438 | Amt |
| Net Investment Income | $50,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,176 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2000-09-09 | $316,462 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $219,323 | SL | $5,624 | $5,624 | $123,727 | 39.000000000000 |
| LAND IMPROVEMENTS | 2000-09-09 | $14,215 | SL | $0 | $0 | $14,215 | 15.000000000000 |
| LAND IMPROVEMENTS | 2005-03-01 | $10,000 | SL | $0 | $0 | $9,949 | 15.000000000000 |
| LAND IMPROVEMENTS | 2006-03-01 | $12,820 | SL | $0 | $0 | $12,753 | 15.000000000000 |
| LAND IMPROVEMENTS | 2007-03-01 | $700 | SL | $0 | $0 | $700 | 15.000000000000 |
| LAND | 2000-09-09 | $387,207 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $202,142 | SL | $5,183 | $5,183 | $114,026 | 39.000000000000 |
| LAND IMPROVEMENTS | 2000-09-09 | $25,651 | SL | $0 | $0 | $25,651 | 15.000000000000 |
| LAND | 2000-09-09 | $612,939 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $667,061 | SL | $17,104 | $17,104 | $376,288 | 39.000000000000 |
| ROOF/SIDING/HVAC | 2012-11-28 | $176,794 | SL | $4,420 | $4,420 | $43,647 | 40.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROBERT W. BAIRD & CO | $3,778,137 | $3,778,137 |
| U.S. TRUST | $2 | $2 |
| MORGAN STANLEY | $22,930,399 | $22,930,399 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $316,462 | $0 | $316,462 |
| BUILDING | $219,323 | $129,351 | $89,972 |
| LAND IMPROVEMENTS | $14,215 | $14,215 | $0 |
| LAND IMPROVEMENTS | $10,000 | $9,949 | $51 |
| LAND IMPROVEMENTS | $12,820 | $12,753 | $67 |
| LAND IMPROVEMENTS | $700 | $700 | $0 |
| LAND | $387,207 | $0 | $387,207 |
| BUILDING | $202,142 | $119,209 | $82,933 |
| LAND IMPROVEMENTS | $25,651 | $25,651 | $0 |
| LAND | $612,939 | $0 | $612,939 |
| BUILDING | $667,061 | $393,392 | $273,669 |
| ROOF/SIDING/HVAC | $176,794 | $48,067 | $128,727 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY BUILDING COMPANY | AT COST | $1,848,577 | $4,086,400 |
| FUNDAMENTAL GLOBAL HOLDINGS, L.P. | FMV | $1,253,151 | $1,253,151 |
| PALISADES MEDIA TARTAN, LLC | FMV | $205,390 | $205,390 |
| QUARRY ROAD | AT COST | $12,906,643 | $15,940,120 |
| SOUNDVIEW FARMS, LLC | AT COST | $3,661,169 | $6,436,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,635 | LegalFeesAmt |
| Net Investment Income | $15,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,470 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSES | $370 | $185 | $185 |
| COMPUTER EXPENSES | $3,912 | $1,956 | $1,956 |
| GIFTS | $1,503 | $0 | $0 |
| INSURANCE | $9,891 | $7,913 | $1,978 |
| INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P. | $9,457 | $9,457 | $0 |
| POSTAGE & DELIVERY | $177 | $89 | $89 |
| OFFICE EXPENSES | $3,249 | $1,625 | $1,625 |
| BOARD MEETING EXPENSE | $10,444 | $10,444 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY BUILDING COMPANY (SCH K-1) | $120,700 | $120,700 | $120,700 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$37,327 | -$37,327 | -$37,327 |
| PALISADES TARTAN MEDIA, LLC (SCH K-1) | -$3,419 | -$3,419 | -$3,419 |
| PITT/SCINTO LOT 3, LLC (SCH K-1) | $347,709 | $347,709 | $347,709 |
| PITT/SCINTO LOT 3, LLC (SCH K-1) | $211,845 | $0 | $211,845 |
| QUARRY ROAD LOT 1 (JOINT VENTURE) | -$49,289 | -$49,289 | -$49,289 |
| QUARRY ROAD LOT 2, LLC (SCH K-1) | $1,530,452 | $1,530,452 | $1,530,452 |
| QUARRY ROAD LOT 2, LLC (SCH K-1) | $104,125 | $0 | $104,125 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$19,265 | -$19,265 | -$19,265 |
| SOUNDVIEW FARMS, LLC (SCH K-1) | $96,100 | $0 | $96,100 |
| SOUNDVIEW FARMS, LLC (SCH K-1) | $490,513 | $490,513 | $490,513 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$48,256 | -$48,256 | -$48,256 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$9,454 | $0 | -$9,454 |
| ENTERPRISE PRODUCTS PARTNERS LP | $387 | $387 | $387 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) | Desc |
| Amt | $221,582 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $79,831 | $79,831 |
| PAYROLL TAXES PAYABLE | $20,228 | $20,228 |
| BANK OVERDRAFT | $0 | $117,842 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $144,844 | $144,844 | $0 |
| PAYROLL PROCESSING FEES | $1,409 | $583 | $748 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $75,545 | $0 | $0 |
| FEDERAL INCOME TAXES | $157,166 | $0 | $0 |
| STATE INCOME TAXES | $25,000 | $0 | $0 |
| FOREIGN TAXES | $91 | $91 | $0 |
| LICENSES | $20 | $10 | $10 |
| PAYROLL TAXES | $32,347 | $13,388 | $17,179 |
Comments