ALYS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALYS FOUNDATION INC (EIN 20-1771428)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349102217
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:50:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630721243 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORLAND BENEFIELD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SHADES CREEK PARKWAY STE 875 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | 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 | 201771428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALYS FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALYS | BusinessNameControlTxt |
| Phone | 8502135500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9581 COUNTY HIGHWAY 30A E -D | AddressLine1Txt |
| City | ALYS BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYSON STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8502135500 | PhoneNum |
| Signature | 2024-11-12 | 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 | SUSAN R WALLER CPA | PreparerPersonNm |
| PTIN | P01048625 | PTIN |
| Phone | 2058027212 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,048,018 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,002,108 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $262,651 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $262,651 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,104,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,104,043 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,368,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,651 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,104,043 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $444 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $741,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $611,363 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $347,402 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $332,026 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $620,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $160,654 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $442,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,717,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,104,043 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $442,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,148,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,104,043 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $874,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,183 | CashBOYAmt |
| Cash EOY | $96,913 | CashEOYAmt |
| Cash EOYFMV | $96,913 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,091,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,291,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,291,230 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,400 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,400 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,400 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,410 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,094 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,094 | PrepaidExpensesEOYFMVAmt |
| Other Assets BOY | $633,381 | OtherAssetsBOYAmt |
| Other Assets EOY | $633,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $633,381 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,772,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,048,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,048,018 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,889 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,851 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,700 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $18,700 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,456 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,589 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,007 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,726,814 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,947,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,726,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,947,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,772,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,048,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,726,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,947,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,947,011 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $211 | EsPenaltyAmt |
| Overpayment | $1,655 | OverpaymentAmt |
| Applied To ES Tax | $1,655 | 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 | 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 | THEALYSFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | RUTH TRAMMELL | IndividualWithBooksNm |
| Phone | 8502135507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9581 COUNTY HIGHWAY 30A E - D | AddressLine1Txt |
| City | ALYS BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JDAVID WALKER | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | VICE-PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| BRYSON STEPHENS | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | PRESIDENT & SECRY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONCERTS AND OTHER COMMUNITY EVENTS WERE HELD TO ENRICH THE COMMUNITY THROUGH THE SUPPORT AND PROMOTION OF CULTURAL, CHARITABLE, SPIRITUAL,LITERARY AND EDUCATIONAL ACTIVITIES.EVENTS SUPPORTED BY THE FOUNDATION INCLUDE DIGITAL GRAFFITI AT ALYS BEACH,THE 30A WINE FESTIVAL,AND CRAFTED - A GATHERING OF CRAFTSPERSONS, SINFONIA GOES POP,SONGWRITERS FESTIVAL,AND SEASIDE REPERTORY THEATRE PERFORMANCES. | Description1Txt |
| Expenses1 | $1,546,785 | Expenses1Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,275,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,275,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,275,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,181,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,634 | TotalTaxAmt |
| Distributable Before Adj | $305,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $874,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $874,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $871,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $662,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $516,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $864,901 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $697,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,613,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $874,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $568,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,182,016 | 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 | $871,513 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,310,503 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $662,850 | ExcessFromYear4Amt |
| Excess From Year3 | $516,205 | ExcessFromYear3Amt |
| Excess From Year2 | $864,901 | ExcessFromYear2Amt |
| Excess From Year1 | $697,677 | ExcessFromYear1Amt |
| Excess From Current Year | $568,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAQUA ANIMAL REFUGE | ||||||||
| 155 DUGAS WAY | FREEPORT | FL | 32439 | NONE | PC | SUPPORT OF THE ORGANIZATION | $15,000 | |
| CARING AND SHARING OF SOUTH WALTON COUNTY | ||||||||
| 112 LYNN DRIVE | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $20,000 | |
| CHILDREN'S VOLUNTEER HEALTH NETWORK INC | ||||||||
| PO BOX 12142 | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $80,000 | |
| CULTURAL ARTS ALLIANCE OF WALTON COUNTY | ||||||||
| 105 HOGTOWN BAYOU LN | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $35,000 | |
| DESTIN CHARITY WINE AUCTION FOUNDATION | ||||||||
| 4476 LEGENDARY DRIVE | DESTIN | FL | 32541 | NONE | PC | SUPPORT OF THE ORGANIZATION | $15,000 | |
| EMERALD COAST CHILD ADVOCACY CENTER | ||||||||
| 401 MCEWEN DR | NICEVILLE | FL | 32578 | NONE | PC | SUPPORT OF THE ORGINIZATION | $30,000 | |
| EMERALD COAST THEATRE COMPANY | ||||||||
| PO BOX 9175 | MIRAMAR BEACH | FL | 32550 | NONE | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| FOOD FOR THOUGHT | ||||||||
| 4747 US HWY 98 WEST | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $45,000 | |
| GULF COUNCIL OF BOY SCOUTS OF AMERICA | ||||||||
| 9440 UNIVERSITY PARKWAY | PENSACOLA | FL | 32514 | NONE | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| LIGHTHOUSE FAMILY RETREAT | ||||||||
| 45 TECHNOLOGY PRKWY S 225 | NORCROSS | GA | 30092 | NONE | PC | SUPPORT OF THE ORGANIZATION | $30,000 | |
| MISCELLANEOUS CHARITIES | ||||||||
| VARIOUS | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $1,227 | |
| PARKINSON'S STRONG | ||||||||
| 2078 US HWY 98 WEST UNIT 105 PNB | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $10,000 | 112 |
| POINT WASHINGTON MEDICAL CLINIC INC | ||||||||
| 1290 N CO HWY 395 | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| ROSEMARY BEACH FOUNDATION INC | ||||||||
| PO BOX 611306 | ROSEMARY BEACH | FL | 32461 | NONE | PC | SUPPORT OF THE ORGANIZATION | $11,000 | |
| SCENIC WALTON INC | ||||||||
| 755 GRAND BOULEVARD STE B105 202 | MIRAMAR BEACH | FL | 32550 | NONE | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| SEASIDE REPERTORY THEATRE (COASTAL STAGESINC) | ||||||||
| 30 SMOLIAN CIRCLE | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGINIZATION | $44,350 | |
| THE SEASIDE SCHOOL FOUNDATION INC | ||||||||
| PO BOX 4825 | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| WALTON EDUCATION FOUNDATION INC | ||||||||
| 145 PARK ST SUITE 5 | DEFUNIAK SPRINGS | FL | 32435 | NONE | PC | SUPPORT OF THE ORGINIZATION | $15,000 | |
| WESTONWOOD RANCH INC | ||||||||
| 4390 STATE HWY 20W | FREEPORT | FL | 32439 | NONE | PC | SUPPORT OF THE ORGINIZATION | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,577 | 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 | 14 | ExclusionCd |
| Exclusion | $262,651 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY EVENT INCOME | Desc |
| Related Or Exempt Function Incm | $1,104,043 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $262,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,104,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,366,694 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | CONCERTS AND OTHER COMMUNITY EVENTS ARE HELD TO ENRICH THE COMMUNITY THROUGH THE SUPPORT AND PROMOTION OF CULTURAL,CHARITABLE, SPIRITUAL, LITERARY AND EDUCATIONAL ACTIVITIES.EVENTS SUPPORTED BY THE FOUNDATION INCLUDED THE DIGITAL GRAFFITI AT ALYS BEACH,CRAFTED - A GATHERING OF CRAFTSPERSONS,THE 30A WINE FESTIVAL,AND SINFONIA.THESE ACTIVITIES CONTRIBUTE TO THE FOUNDATION'S EXEMPT PURPOSE OF SUSTAINING THE LONG TERM COMMUNITY VALUES OF GREATER WALTON COUNTY. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (73 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ALAN & CARIE HECKLER | ||||||
| 1 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $21,000 | Yes (X) |
| WILLIAM & LAUREN PICKENS | ||||||
| 2 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $25,000 | Yes (X) |
| LAUREN KERI LYONS | ||||||
| 3 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| THE KENDALL B LALLATHIN FAMILY LEGACY TRUST | ||||||
| 4 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $25,000 | Yes (X) |
| LKW FLORIDA REVOCABLE TRUST | ||||||
| 5 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| ALYS SELENE 202 LLC | ||||||
| 6 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| COBLE TENNESSEE COMMUNITY PROPERTY TRUST | ||||||
| 7 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| GEORGE & KIMBERLY MATTHEWS | ||||||
| 8 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| HARRY & PAMELA AVANT | ||||||
| 9 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| TNT FAMILY PROPERTIES LLC | ||||||
| 10 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| JP ALYS CONDO LLC | ||||||
| 11 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| 202 EASTERLY LLC | ||||||
| 12 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| STEVEN & LAUREN FINKELSTEIN | ||||||
| 13 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $7,608 | Yes (X) |
| ANTHONY R MORRISON TRUST | ||||||
| 14 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| DAVID & ROSEMARIE THURSTON | ||||||
| 15 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| JOSEPH AND MARY CLARK JOINT REVOCABLE TRUST | ||||||
| 16 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| ISIP 2012 LEGACY TRUST | ||||||
| 17 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| ANDREW & MARY ALLEN | ||||||
| 18 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| LOONEY FAMILY REVOCABLE LIVING TRUST | ||||||
| 19 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| DALECO COMPANY | ||||||
| 20 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| THE RETREAT ONE LLC | ||||||
| 21 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| CHARLES & KELLY HERRON | ||||||
| 22 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| AMW LIVING TRUST | ||||||
| 23 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $25,000 | Yes (X) |
| NEAL & CASEY HALL | ||||||
| 24 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| THE TUCKER LIVING TRUST | ||||||
| 25 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| LWELLEN RENTAL LLC | ||||||
| 26 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| WOODS REVOCABLE TRUST | ||||||
| 27 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| TODD BLACK FAMILY TRUST | ||||||
| 28 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| STRAWBERRY PARK TA2 LLC | ||||||
| 29 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| 32 MCGEE LLC | ||||||
| 30 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| MBM ALYS 33 LLC | ||||||
| 31 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| KLRS INVESTMENTS LLC | ||||||
| 32 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| NICK & DENISE PICKENS | ||||||
| 33 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| GLENN EUBANKS MGT TRUST | ||||||
| 34 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| BERHOLD-RICHMOIND | ||||||
| 35 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| BD MADE YOU LOOK LLC | ||||||
| 36 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| SEA FOAM ALLEY LLC | ||||||
| 37 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| IKEDA-CALHOUN | ||||||
| 38 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| INGRAM REVOCABLE LIVING TRUST | ||||||
| 39 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| WILLIAM & BETHNI HEMPHILL | ||||||
| 40 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| AUBREY & MICHELE PRESTON | ||||||
| 41 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| GLENN & ANNE TROUT | ||||||
| 42 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| TRUSTESS OF THE CORLIN TRUST | ||||||
| 43 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| LANDON SMITH | ||||||
| 44 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| TRUSTEE OF 20 KINGS CASTLE COURT LLC | ||||||
| 45 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| BLAKE & LAUREN POUTRA | ||||||
| 46 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| BILL & KRISTIN RITTER | ||||||
| 47 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| STEVE & DEBRA WELDON | ||||||
| 48 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| K & N LIVING TRUST | ||||||
| 49 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| SPICE BERRY 30A LLC | ||||||
| 50 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| BILLS REVOCABLE LIVING TRUST | ||||||
| 51 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| JOHN & KATHARINE TOMBLIN | ||||||
| 52 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| T & E FLORIDA PROPERTY LLC | ||||||
| 53 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| 44 SCA LLC | ||||||
| 54 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| DOUGLAS A DUNCAN | ||||||
| 55 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| SCOTT & JOHANNA JOST | ||||||
| 56 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| OCEAN BLUE DESTIN RESORT PROPERTY X LLC | ||||||
| 57 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| SEA GARDEN 15 LLC | ||||||
| 58 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| CURTIS REVOCABLE TRUST | ||||||
| 59 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| MARCIA & ANDREW THOMPSON | ||||||
| 60 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| BRENT & ROBERTA DUBESHTER | ||||||
| 61 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| JOHN & MARY LEE YELVERTON | ||||||
| 62 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| KEVIN HYNEMAN MARITAL TRUST | ||||||
| 63 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| FONTENOT & PANKEY PROPERTIES LLC | ||||||
| 64 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| JOE GALANTE | ||||||
| 65 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| CYNTHIA K ECKERT REVOCABLE TRUST | ||||||
| 66 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| CYNTHIA K ECKERT & JUSTIN MILLER | ||||||
| 67 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| ACW VENTURES 18 LLC | ||||||
| 68 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| ACW VENTURES 1 LLC & GOLDEN CLOUD LLC | ||||||
| 69 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| CRAIG & MARY RAMSEY | ||||||
| 70 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| DOUG & BRITTANY DUNCAN | ||||||
| 71 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| JIM & JOSETTE CRAMER | ||||||
| 72 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,500 | Yes (X) |
| RYAN SADLER | ||||||
| 73 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,400 | Amt |
| Net Investment Income | $444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART SCULPTURES | Desc |
| BOY Book Value | $633,381 | BOYBookValueAmt |
| EOY Book Value | $633,381 | EOYBookValueAmt |
| EOYFMV | $633,381 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES, PERMITS, FEES | $5,304 | $0 | $5,304 | $0 |
| BANK SERVICE CHARGES | $2,795 | $634 | $61 | $0 |
| EVENT ENTERTAINMENT MEALS | $333,481 | $0 | $333,241 | $0 |
| DUES AND SUBSCRIPTIONS | $2,134 | $0 | $1,916 | $0 |
| EVENT SUPPLIES | $60,356 | $0 | $57,649 | $0 |
| ADVERTISING/PROMOTIONAL | $85,698 | $0 | $82,428 | $0 |
| INSURANCE | $4,406 | $0 | $0 | $0 |
| SECURITY SERVICES | $5,163 | $0 | $5,163 | $0 |
| CONTRACT LABOR | $32,116 | $0 | $32,116 | $0 |
| GIFT EXPENSE | $500 | $0 | $500 | $0 |
| EVENT TRAVEL/LODGING | $66,788 | $0 | $66,788 | $0 |
| INTEREST EXPENSE | $94 | $0 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $3,510 | $0 | $0 | $0 |
| OTHER TRAVEL/LODGING | $18,230 | $0 | $18,230 | $0 |
| EVENT EXPENSES IN EXCESS TREATED AS A QUALIFYING DISTRIBUTION | $0 | $0 | -$442,742 | $442,742 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY EVENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,104,043 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,104,043 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,456 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIGITAL GRAFFITI - CURATOR FEES | $197,183 | $0 | $197,183 | $0 |
| 30A WINE FESTIVAL | $195,597 | $0 | $195,597 | $0 |
| CRAFTED | $170,507 | $0 | $170,507 | $0 |
| SONGWRITERS FESTIVAL | $5,400 | $0 | $5,400 | $0 |
| SINFONIA | $42,676 | $0 | $42,676 | $0 |
| OTHER | $130,288 | $103 | $0 | $0 |
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