EVELYN V MCPHERSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN V MCPHERSON FOUNDATION INC (EIN 41-2061167)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-05
- IRS object ID
- 202433409349100108
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-05T14:10:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263968745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walton Rahal CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 NW Boca Raton Blvd Ste 5 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317498 | 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 | 412061167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Evelyn V McPherson Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 5616598660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Suite 215 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Keith Walton CPA | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5616598660 | PhoneNum |
| Signature | 2024-11-26 | 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 | Matthew L Rahal CPA | PreparerPersonNm |
| PTIN | P01685089 | PTIN |
| Phone | 5613956653 | PhoneNum |
| 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 | $5,400,090 | 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 | $16,640 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $181,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$146,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,547 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $87,288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $65,466 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,822 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,134 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40,708 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40,708 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $515 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $515 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,718 | CashBOYAmt |
| Cash EOY | $38,885 | CashEOYAmt |
| Cash EOYFMV | $38,885 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $414,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,820 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $6,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $842,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,002,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,045,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $808,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $900,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $918,475 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $200,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $200,000 | InvstLandAccumDepreciationAmt |
| Mortgage Loans BOY | $3,061,688 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,101,817 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,101,817 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $381,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $256,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $256,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,545,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,338,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,400,090 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $654,794 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $647,010 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $654,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $647,010 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,890,770 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,691,778 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,890,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,691,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,545,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,338,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,890,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,716,142 | SubtotalAmt |
| Other Decreases | $24,364 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,691,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52 shs Abbott Laboratories Inc | 2000-12-31 | 2023-10-25 | $4,866 | $6,468 | -$1,602 | -$1,602 | |
| 16 shs Abbvie Inc | 2000-12-31 | 2023-06-08 | $2,192 | $1,536 | $656 | $656 | |
| 1 shs Air Products & Chemicals Inc | 2000-12-31 | 2023-01-09 | $314 | $287 | $27 | $27 | |
| 1 shs American Tower Corp | 2000-12-31 | 2023-01-09 | $222 | $252 | -$30 | -$30 | |
| 14 shs American Tower Corp | 2000-12-31 | 2023-10-25 | $2,266 | $3,534 | -$1,268 | -$1,268 | |
| 22 shs Amgen Inc | 2000-12-31 | 2023-03-03 | $5,165 | $5,319 | -$154 | -$154 | |
| 1 shs Amgen Inc | 2000-12-31 | 2023-03-03 | $235 | $242 | -$7 | -$7 | |
| 12925.778 shs Aristotle Floating Rate Income Fund | 2000-12-31 | 2023-10-26 | $121,502 | $130,440 | -$8,938 | -$8,938 | |
| 4 shs Bank of America Corp | 2000-12-31 | 2023-01-09 | $138 | $101 | $37 | $37 | |
| 3 shs Blackrock Inc | 2000-12-31 | 2023-06-08 | $2,008 | $1,764 | $244 | $244 | |
| 3 shs Broadcom Inc | 2000-12-31 | 2023-06-08 | $2,383 | $986 | $1,397 | $1,397 | |
| 51 shs CVS Health Corporation | 2000-12-31 | 2023-09-26 | $3,653 | $5,009 | -$1,356 | -$1,356 | |
| 1 shs Chevron Corporation | 2000-12-31 | 2023-01-09 | $177 | $117 | $60 | $60 | |
| 84 shs Coca Cola Co | 2000-12-31 | 2023-10-25 | $4,716 | $5,224 | -$508 | -$508 | |
| 1 shs Crown Castle Inc | 2000-12-31 | 2023-01-09 | $146 | $166 | -$20 | -$20 | |
| 30 shs Crown Castle Inc | 2000-12-31 | 2023-05-09 | $3,488 | $4,951 | -$1,463 | -$1,463 | |
| 6543.819 shs Dodge & Cox Income Fund | 2000-12-31 | 2023-10-26 | $76,563 | $92,373 | -$15,810 | -$15,810 | |
| 1545.754 shs Polen Growth Fund-Ins | 2000-12-31 | 2023-10-26 | $55,013 | $75,000 | -$19,987 | -$19,987 | |
| 13 shs Hubbell Inc | 2000-12-31 | 2023-01-06 | $2,985 | $2,259 | $726 | $726 | |
| 100000 shs IBM Corp Unsc | 2015-07-16 | 2023-08-01 | $100,000 | $100,749 | -$749 | -$749 | |
| 1200 shs iShares Tips Bond ETF | 2000-12-31 | 2023-10-26 | $123,347 | $141,487 | -$18,140 | -$18,140 | |
| 540 shs iShares MSCI EAFE Small-Cap | 2000-12-31 | 2023-10-26 | $28,312 | $32,205 | -$3,893 | -$3,893 | |
| 1000 shs iShares JP Morgan USD Emerging Mkts | 2000-12-31 | 2023-10-26 | $80,771 | $109,903 | -$29,132 | -$29,132 | |
| 13 shs L3 Harris Technologies Inc | 2000-12-31 | 2023-03-09 | $2,684 | $2,250 | $434 | $434 | |
| 5 shs Eli Lilly & Co | 2000-12-31 | 2023-05-09 | $2,146 | $757 | $1,389 | $1,389 | |
| 3 shs Eli Lilly & Co | 2000-12-31 | 2023-08-24 | $1,661 | $454 | $1,207 | $1,207 | |
| 1 shs JPMorgan Adr Fx Settlement | 2001-01-01 | 2023-05-08 | $1 | $1 | $1 | ||
| 1 shs Merck & Co Inc | 2000-12-31 | 2023-04-12 | $113 | $78 | $35 | $35 | |
| 4 shs Mondelez International | 2000-12-31 | 2023-01-09 | $273 | $233 | $40 | $40 | |
| 77 shs Morgan Stanley | 2000-12-31 | 2023-10-25 | $5,497 | $7,476 | -$1,979 | -$1,979 | |
| 101 shs Nextera Energy Inc | 2000-12-31 | 2023-10-25 | $5,721 | $7,487 | -$1,766 | -$1,766 | |
| 1 shs Parker Hannifin Corp | 2000-12-31 | 2023-04-12 | $324 | $324 | $0 | $0 | |
| 2 shs Paychex Inc | 2000-12-31 | 2023-01-09 | $237 | $152 | $85 | $85 | |
| 13655.684 shs PGIM High Yield Fd | 2000-12-31 | 2023-10-26 | $60,495 | $68,559 | -$8,064 | -$8,064 | |
| 2 shs US Bancorp Del Com New | 2000-12-31 | 2023-01-09 | $93 | $93 | $0 | $0 | |
| 96 shs US Bancorp Del Com New | 2000-12-31 | 2023-07-26 | $3,726 | $4,470 | -$744 | -$744 | |
| 1 shs Union Pacific Corp | 2000-12-31 | 2023-01-09 | $215 | $181 | $34 | $34 | |
| 10 shs Union Pacific Corp | 2000-12-31 | 2023-06-08 | $2,000 | $1,809 | $191 | $191 | |
| 200 shs Vanguard Value ETF | 2000-12-31 | 2023-10-27 | $26,480 | $27,987 | -$1,507 | -$1,507 | |
| 69 shs WEC Energy Group Inc | 2000-12-31 | 2023-10-25 | $5,679 | $6,843 | -$1,164 | -$1,164 | |
| 1 shs Accenture Plc | 2000-12-31 | 2023-01-09 | $278 | $225 | $53 | $53 | |
| 3 shs Eaton Corp Plc | 2000-12-31 | 2023-01-09 | $492 | $298 | $194 | $194 | |
| 10 shs Eaton Corp Plc | 2000-12-31 | 2023-07-26 | $2,053 | $992 | $1,061 | $1,061 | |
| 76 shs Merck & Co Inc | 2000-12-31 | 2023-11-29 | $7,591 | $5,943 | $1,648 | $1,648 | |
| 53 shs JPMorgan Chase & Co | 2000-12-31 | 2023-11-29 | $8,190 | $6,596 | $1,594 | $1,594 | |
| 33 shs Automatic Data Processing Inc | 2000-12-31 | 2023-11-29 | $7,607 | $4,727 | $2,880 | $2,880 | |
| 15 shs Broadcom Inc | 2000-12-31 | 2023-11-29 | $14,362 | $4,932 | $9,430 | $9,430 | |
| 202 shs Comcast Corp | 2000-12-31 | 2023-11-29 | $8,480 | $8,191 | $289 | $289 | |
| 18 shs Parker Hannifin Corp | 2021-05-14 | 2023-11-29 | $7,768 | $5,830 | $1,938 | $1,938 | |
| 13 shs Lockheed Martin Corp | 2000-12-31 | 2023-11-29 | $5,789 | $5,208 | $581 | $581 | |
| 31 shs Illinois Tool Works Inc | 2000-12-31 | 2023-11-29 | $7,545 | $5,952 | $1,593 | $1,593 | |
| 94 shs Schlumberger NV | 2000-12-31 | 2023-11-29 | $4,885 | $5,244 | -$359 | -$359 | |
| 28 shs Air Products and Chemicals Inc | 2000-12-31 | 2023-11-29 | $7,540 | $8,026 | -$486 | -$486 | |
| 58 shs AbbVie Inc | 2000-12-31 | 2023-11-29 | $8,010 | $5,570 | $2,440 | $2,440 | |
| 27 shs Marsh & McLennan Cos Inc | 2022-08-25 | 2023-11-29 | $5,288 | $4,568 | $720 | $720 | |
| 32 shs Home Depot Inc | 2000-12-31 | 2023-11-29 | $10,016 | $8,712 | $1,304 | $1,304 | |
| 119 shs Bank of America Corp | 2000-12-31 | 2023-11-29 | $3,587 | $2,997 | $590 | $590 | |
| 27 shs Coca Cola Co | 2022-02-25 | 2023-11-29 | $1,577 | $1,679 | -$102 | -$102 | |
| 41 shs TJX Cos Inc | 2000-12-31 | 2023-11-29 | $3,649 | $3,610 | $39 | $39 | |
| 23 shs UnitedHealth Group | 2000-12-31 | 2023-11-29 | $12,273 | $7,182 | $5,091 | $5,091 | |
| 26 shs Union Pacific Corp | 2000-12-31 | 2023-11-29 | $5,811 | $4,704 | $1,107 | $1,107 | |
| 20 shs Waste Management | 2022-08-25 | 2023-11-29 | $3,378 | $3,484 | -$106 | -$106 | |
| 54 shs Texas Instruments | 2000-12-31 | 2023-11-29 | $8,400 | $7,342 | $1,058 | $1,058 | |
| 69 shs Chevron Corp | 2021-11-19 | 2023-11-29 | $10,021 | $8,043 | $1,978 | $1,978 | |
| 20 shs Stryker Corp | 2000-12-31 | 2023-11-29 | $5,899 | $5,492 | $407 | $407 | |
| 6 shs Lam Research Corp | 2000-12-31 | 2023-11-29 | $4,348 | $2,607 | $1,741 | $1,741 | |
| 65 shs Starbucks Corp | 2023-06-08 | 2023-11-29 | $6,577 | $6,380 | $197 | $197 | |
| 40 shs Visa Inc | 2000-12-31 | 2023-11-29 | $10,182 | $8,993 | $1,189 | $1,189 | |
| 68 shs SPDR S&P 500 ETF | 2000-12-31 | 2023-11-29 | $31,147 | $28,424 | $2,723 | $2,723 | |
| 34 shs PepsiCo Inc | 2000-12-31 | 2023-11-29 | $5,736 | $4,673 | $1,063 | $1,063 | |
| 14 shs Hubbell Inc | 2020-11-17 | 2023-11-29 | $4,166 | $2,432 | $1,734 | $1,734 | |
| 41 shs Prologis Inc | 2000-12-31 | 2023-11-29 | $4,661 | $5,166 | -$505 | -$505 | |
| 53 shs Johnson & Johnson | 2000-12-31 | 2023-11-29 | $8,041 | $8,089 | -$48 | -$48 | |
| 100 shs Invesco QQQ Trust | 2021-02-17 | 2023-11-29 | $39,381 | $33,218 | $6,163 | $6,163 | |
| 12 shs Costco Wholesale Corp | 2020-10-27 | 2023-11-29 | $7,102 | $4,127 | $2,975 | $2,975 | |
| 20 shs Hershey Co | 2021-08-17 | 2023-11-29 | $3,742 | $2,905 | $837 | $837 | |
| 23 shs Motorola Solutions Inc | 2021-08-17 | 2023-11-29 | $7,356 | $4,035 | $3,321 | $3,321 | |
| 25 shs Eli Lilly & Co | 2020-10-27 | 2023-11-29 | $14,700 | $3,784 | $10,916 | $10,916 | |
| 30 shs McDonald's Corp | 2020-10-27 | 2023-11-29 | $8,440 | $6,187 | $2,253 | $2,253 | |
| 6 shs BlackRock Inc | 2020-10-27 | 2023-11-29 | $4,480 | $3,528 | $952 | $952 | |
| 95 shs Microsoft Corp | 2020-10-27 | 2023-11-29 | $36,253 | $19,683 | $16,570 | $16,570 | |
| 105 shs Mondelez International | 2020-10-27 | 2023-11-29 | $7,465 | $6,114 | $1,351 | $1,351 | |
| 3598.848 shs Harbor Large Cap Value Fd | 2021-02-17 | 2023-11-29 | $74,532 | $75,000 | -$468 | -$468 | |
| 3546.099 shs Lazard Global Listed Infrs | 2020-08-04 | 2023-11-29 | $53,191 | $50,000 | $3,191 | $3,191 | |
| 123 shs Interpublic Group | 2021-02-16 | 2023-11-29 | $3,758 | $3,035 | $723 | $723 | |
| 26 shs William-Sonoma Inc | 2021-01-12 | 2023-11-29 | $4,848 | $2,969 | $1,879 | $1,879 | |
| 27 shs Ameriprise Financial Inc | 2021-02-16 | 2023-11-29 | $9,363 | $4,738 | $4,625 | $4,625 | |
| 28 shs CDW Corp | 2022-11-21 | 2023-11-29 | $5,992 | $5,341 | $651 | $651 | |
| 57 shs Paychex Inc | 2020-10-27 | 2023-11-29 | $6,893 | $4,324 | $2,569 | $2,569 | |
| 200 shs Vanguard Small-Cap ETF | 2021-02-17 | 2023-11-29 | $39,068 | $42,974 | -$3,906 | -$3,906 | |
| 225 shs Vanguard Mid-Cap ETF | 2021-02-17 | 2023-11-29 | $49,077 | $49,827 | -$750 | -$750 | |
| 44 shs Eaton Corp | 2021-02-17 | 2023-11-29 | $10,015 | $4,364 | $5,651 | $5,651 | |
| 2875 shs Vanguard FTSE Developed | 2021-02-17 | 2023-11-29 | $132,076 | $127,674 | $4,402 | $4,402 | |
| 29 shs Accenture Plc | 2000-12-31 | 2023-11-29 | $9,703 | $6,706 | $2,997 | $2,997 | |
| 2704.164 shs Touchstone Sands Capital | 2020-08-26 | 2023-11-29 | $36,993 | $50,000 | -$13,007 | -$13,007 | |
| 50000 shs Merck & Co 2.75% 2-10-25 | 2017-03-01 | 2023-11-29 | $48,650 | $49,752 | -$1,102 | -$1,102 | |
| 50000 shs Pfizer 3.4% 5-15-24 | 2015-10-19 | 2023-11-29 | $49,582 | $51,651 | -$2,069 | -$2,069 | |
| 4082.316 shs Dodge & Cox Income Fd | 2021-09-29 | 2023-11-29 | $50,212 | $57,627 | -$7,415 | -$7,415 | |
| 3648.617 shs Allspring Core Bond | 2023-10-26 | 2023-11-29 | $39,624 | $37,982 | $1,642 | $1,642 | |
| 4401.22 shs Western Asset Core Plus Bond | 2023-10-26 | 2023-11-29 | $40,315 | $37,983 | $2,332 | $2,332 | |
| 523.65 shs MFS Emerging Markets Debt Fd | 2023-10-26 | 2023-11-29 | $6,006 | $5,697 | $309 | $309 | |
| 1310 shs iShares US Treasury Bond | 2023-10-26 | 2023-11-29 | $29,409 | $28,512 | $897 | $897 | |
| 2870.456 shs DoubleLine Total Return Bond | 2023-10-26 | 2023-11-29 | $24,686 | $23,753 | $933 | $933 | |
| Loss on investment receivables | 2019-12-31 | 2023-12-31 | $51,583 | -$51,583 | -$51,583 | P | |
| Palm Beach RE LLC - Loss on ending capital | 2015-12-24 | 2023-12-31 | $83,307 | -$83,307 | -$83,307 | P | |
| Capital Gains Dividends | $7,846 | $7,846 | $7,846 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$146,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $5,205 | OverpaymentAmt |
| Applied To ES Tax | $5,205 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 | R Keith Walton CPA | IndividualWithBooksNm |
| Phone | 5613956653 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 NW Second Ave Ste 5 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317498 | 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 |
|---|---|---|---|---|---|---|---|---|
| John J Raymond | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | President | 5.00 | $0 | $0 | $0 |
| R Keith Walton | ||||||||
| 2101 NW Boca Raton Blvd Ste 5 | Boca Raton | FL | 33431 | Treasurer | 1.00 | $0 | $0 | $0 |
| Connie McKenzie | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Secretary | 1.00 | $0 | $0 | $0 |
| Beverlee Miller Raymond | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Director | 1.00 | $0 | $0 | $0 |
| Brenda McAdams | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | 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 |
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 | $5,162,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,423,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,423,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,342,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $775 | TotalTaxAmt |
| Distributable Before Adj | $266,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $100,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $217,858 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,854 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $222,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $165,974 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $165,974 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,738 | 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 | $51,884 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,854 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alzheimer's Association | ||||||
| 225 N Michigan Ave Fl 17 | Chicago | IL | 60601 | 501(c)(3) | unrestricted donations | $500 |
| Chamber of Music Society of Palm Beach | ||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $25,000 |
| Extraordrinary Charities | ||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $4,546 |
| Linville Central Rescue Squad | ||||||
| 1940 Linville Falls Hwy | Newland | NC | 28657 | 501(c)(3) | unrestricted donations | $100 |
| Palm Beach County Bar Association | ||||||
| PO Box 17726 | West Palm Beach | FL | 33416 | 501(c)(3) | unrestricted donations | $1,000 |
| Pediatric Oncology Support Team | ||||||
| 5325 Greenwood Ave 301 | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $2,500 |
| Ronald McDonald House of South Florida | ||||||
| 1145 NW 14th Terrace | Miami | FL | 33136 | 501(c)(3) | unrestricted donations | $10,000 |
| St Ann Place Outreach Center | ||||||
| 2107 N Dixie Hwy | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $5,000 |
| The Volen Center | ||||||
| 1515 West Palmetto Park Road | Boca Raton | FL | 33486 | 501(c)(3) | unrestricted donations | $10,000 |
| Urban League of Palm Beach County | ||||||
| 1700 N Australian Ave | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $10,000 |
| Take Stock In Children | ||||||
| 1896 Palm Beach Lakes Blvd Ste 103 | West Palm Beach | FL | 33409 | 501(c)(3) | unrestricted donations | $5,000 |
| Palm Beach Library | ||||||
| 301 North Olive Ave | West Palm Beach | FL | 33401 | 501(c)(3) | unrestricted donations | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,646 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,061 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$146,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,304 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,304 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Glades Project Inc | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1161 North Lake Way | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,640 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $9,975 | Amt |
| Net Investment Income | $7,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,134 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Evelyn V. McPherson Foundation, Inc. is not required to file a Florida tax return, Form F-1120, because the foundation did not have "unrelated trade or business taxable income" according to IRC section 512 or not required to file Form 990-T with the IRS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Regions Bank - fixed income investment | BondNm |
| EOY Book Value | $900,521 | EOYBookValueAmt |
| EOYFMV | $918,475 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Regions Bank - equity investment | StockNm |
| EOY Book Value | $1,002,303 | EOYBookValueAmt |
| EOYFMV | $1,045,651 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Zanfed LLC - Investment | AT COST | $250,000 | $250,000 |
| Regions Bank - accrued income | AT COST | $6,442 | $6,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $87,288 | LegalFeesAmt |
| Net Investment Income | $65,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,822 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Life Insurance Premiums | $20,000 |
| Federal taxes | $4,364 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank fees | Desc |
| Revenue And Expenses Per Books | $252 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $252 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Palm Beach RE, LLC - ordinary loss | -$4,578 | -$4,578 | -$4,578 |
| Palm Beach RE, LLC - guaranteed payment | $13,125 | $13,125 | $13,125 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Line of credit | $604,794 | $647,010 |
| Due to Palm Beach RE LLC | $50,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Assets under management fee | CategoryTxt |
| Amt | $20,113 | Amt |
| Net Investment Income | $20,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other taxes | CategoryTxt |
| Amt | $75 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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