DR JOHN T MACDONALD FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DR JOHN T MACDONALD FOUNDATION INC (EIN 59-0818918)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-30
- IRS object ID
- 202341819349100124
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases 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 | 2023-06-30T15:25:34-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650356804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBBINS & MORONEY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SE 10TH ST | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590818918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR JOHN T MACDONALD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRJO | BusinessNameControlTxt |
| Phone | 3056676017 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MADRUGA AVENUE SUITE 215 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN EDWARD SMITH | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 3056676017 | PhoneNum |
| Signature | 2023-06-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN EDWARD | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J ROBBINS | PreparerPersonNm |
| PTIN | P01210648 | PTIN |
| Phone | 9544673100 | PhoneNum |
| Preparation | 2023-06-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,025,424 | 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 | $35,152 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,611,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,815 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $5,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $56,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,960 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $541,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,305 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,331 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,975 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,456 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,746 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,710 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,459 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,153 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,058 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,706 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,408 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $196,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $551,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $968,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $747,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$426,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $470,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,219 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $9,822 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $7,927 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $9,822 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $9,822 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,581 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,232 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,232 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $25,985,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,778,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,778,951 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,626 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,626 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $26,473,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,025,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,025,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,809 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,263 | AccountsPayableEOYAmt |
| Grants Payable BOY | $192,125 | GrantsPayableBOYAmt |
| Grants Payable EOY | $340,897 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $132,343 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $72,490 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $332,277 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $428,650 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,141,099 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,596,774 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,141,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,596,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,473,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,025,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,141,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$426,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $25,719,231 | SubtotalAmt |
| Other Decreases | $4,122,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,596,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BRECKINRIDGE INTERMEDIATE | P | $202,114 | $208,402 | -$6,288 | -$6,288 |
| BRECKINRIDGE INTERMEDIATE | P | $324,071 | $330,257 | -$6,186 | -$6,186 |
| BRECKINRIDGE LIMITED GOVERNMENT | P | $666,056 | $688,474 | -$22,418 | -$22,418 |
| BRECKINRIDGE LIMITED GOVERNMENT | P | $869,059 | $881,794 | -$12,735 | -$12,735 |
| EQUITY MUTUAL FUNDS | P | $129,272 | $135,503 | -$6,231 | -$6,231 |
| EQUITY MUTUAL FUNDS | P | $270,728 | $196,701 | $74,027 | $74,027 |
| CASH RESERVE | P | $150,005 | $151,091 | -$1,086 | -$1,086 |
| K-1 CHISHOLM PARTNERS III, LP | P | $268 | -$268 | -$268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,815 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$36,023 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,443 | SubtotalAmt |
| Tax Based On Investment Income | $5,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,443 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,443 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $224 | EsPenaltyAmt |
| Tax Due | $224 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JTMACDONALDFDN.ORG | WebsiteAddressTxt |
| Individual With Books | MANAGING DIRECTOR | IndividualWithBooksNm |
| Phone | 3056676017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MADRUGA AVENUE SUITE 215 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 EDWARD SMITH | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | MANAGING DIR | 40.00 | $103,305 | $0 | $0 |
| CHARLES A DUNN MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | CHAIR | 1.00 | $0 | $0 | $0 |
| MARGARET C STARNER CFP | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JOE A REYES CPA | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT G BREIER ESQ | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALDO C BUSOT FA | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GARY W DIX CPA | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| R RODNEY HOWELL MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS M MARK MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN C NORDT III MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH ANNE OUELLETTE MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN S PABALAN MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| R LATANAE PARKER JR MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEAN H ROLLER MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA L RUSSO ESQ | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STUART H SAVEDOFF DDS | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KARL SMILEY MD | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANA L VICIANA MDMBAFCAP | ||||||||
| 1550 MADRUGA AVENUE SUITE 215 | CORAL GABLES | FL | 33146 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,554,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,106,631 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,106,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $346,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,760,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,138,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,138,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,443 | TotalTaxAmt |
| Distributable Before Adj | $1,132,559 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,132,559 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,132,559 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $747,409 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $747,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,132,559 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $378,268 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $356,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $364,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $318,985 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,417,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $747,409 | QualifyingDistributionsAmt |
| Applied To Current Year | $747,409 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $385,150 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $385,150 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,032,656 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,032,656 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $349,568 | ExcessFromYear4Amt |
| Excess From Year3 | $364,103 | ExcessFromYear3Amt |
| Excess From Year2 | $318,985 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR JOHN T MACDONALD ATTN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MADRUGA AVENUE | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056676017 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT FOUNDATION FOR APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT FOUNDATION FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT FUND NATIONAL PROJECTS WHICH WOULD RESULT IN FUNDING LEAVING DADE COUNTY, FOR-PROFIT ORGANIZATIONS, SUPPORT OF POLITICAL CANDIDATES OR CAMPAIGNS, PROJECTS THAT PROMOTE A RELIGIOUS FAITH, DIRECT SUPPORT OF INDIVIDUALS, AND OTHER GRANT-MAKING FOUNDATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NSU COLLEGE OF DENTAL MEDICINE | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALEDAVIE | FL | 33314 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $3,375 |
| 305 PINK PACK INC | |||||||
| 432 NAVARRE AVENUE | CORAL GABLES | FL | 33134 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $20,000 |
| A CHANCE FOR THERAPY INC | |||||||
| 260 CRANDON BLVD 32-222 | KEY BISCAYNE | FL | 33149 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $22,500 |
| BIT-BY-BIT RIDING CENTER | |||||||
| 3141 SW 118TH TERRACE | DAVIE | FL | 33330 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $7,500 |
| CARING FOR MIAMI | |||||||
| 8900 SW 168 STREET | PALMETTO BAY | FL | 33157 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $7,000 |
| CANINE ASSISTED THERAPY INC | |||||||
| 1040 NE 45TH STREET | FORT LAUDERDALE | FL | 33334 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $9,000 |
| CARE ELEMENTARY SCHOOL | |||||||
| 2025 NW 1ST AVENUE | MIAMI | FL | 33127 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,000 |
| CARING FOR MIAMI | |||||||
| 8900 SW 168 STREET | PALMETTO BAY | FL | 33157 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| CHARIOTS OF LOVE | |||||||
| PO BOX 541224 | LAKE WORTH | FL | 33454 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $10,500 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 7600 S RED ROAD STE 307 | MIAMI | FL | 33143 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| CORAL GABLES WOMEN'S CLUB | |||||||
| 1009 E PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| FIU FOUNDATION MEDICAL | |||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| FRIENDSHIP CIRCLE | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| GILDA'S CLUB OF SOUTH FLORIDA | |||||||
| 4850 W PROSPECT ROAD | FORT LAUDERDALE | FL | 33309 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $11,815 |
| HEARING RESEARCH INSTITUTE | |||||||
| 6280 SUNSET DR STE 405 | SOUTH MIAMI | FL | 33143 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| OPEN DOOR HEALTH CENTER | |||||||
| 1350 SW 4 STREET | HOMESTEAD | FL | 33030 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| SUNDARI FNDN DBA LOTUS HOUSE | |||||||
| 1514 NW 2ND AVE APT 1 | MIAMI | FL | 33136 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| UNITED CEREBRAL PALSY | |||||||
| 200 N ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| VET INFO INC | |||||||
| 11042 NW 53RD LANE | DORAL | FL | 33178 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $16,750 |
| WHISPERING MANES THERAP RIDING CTR | |||||||
| 6105 SW 125TH AVENUE | MIAMI | FL | 33183 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $8,833 |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 1335 OLD DIXIE HIGHWAY 3 | LAKE PARK | FL | 33403 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| BARRY UNIVERSITY SCHOOL OF NURSING | |||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | 501(C)(3) | MEDICAL/NURSING SCHOLARSHIPS | $20,000 |
| FIU SCHOOL OF NURSING | |||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | 501(C)(3) | MEDICAL/NURSING SCHOLARSHIPS | $20,000 |
| UM SCHOOL OF NURSING | |||||||
| 1390 S DIXIE HIGHWAY | MIAMI | FL | 33146 | N/A | 501(C)(3) | MEDICAL/NURSING SCHOLARSHIPS | $20,000 |
| CORAL GABLES WOMEN'S CLUB | |||||||
| 1009 E PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| HEARING RESEARCH INSTITUTE | |||||||
| 6280 SUNSET DR STE 405 | SOUTH MIAMI | FL | 33143 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| OPEN DOOR HEALTH CENTER | |||||||
| 1350 SW 4 STREET | HOMESTEAD | FL | 33030 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| UCP CHARTER SCHOOL | |||||||
| 3305 S ORANGE AVENUE | ORLANDO | FL | 32806 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 1335 OLD DIXIE HIGHWAY 3 | LAKE PARK | FL | 33403 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| A CHANCE FOR THERAPY INC | |||||||
| 260 CRANDON BLVD 32-222 | KEY BISCAYNE | FL | 33149 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $10,000 |
| CARING FOR MIAMI | |||||||
| 8900 SW 168 STREET | PALMETTO BAY | FL | 33157 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $10,000 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 7600 S RED ROAD STE 307 | MIAMI | FL | 33143 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| EPILEPSY FOUNDATION OF FLORIDA | |||||||
| 7300 N KENDALL DR STE 700 | MIAMI | FL | 33156 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $17,500 |
| PATCHES PPEC | |||||||
| 335 S KROME AVE STE 106 | FLORIDA CITY | FL | 33034 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,125 |
| SUNDARI FNDN DBA LOTUS HOUSE | |||||||
| 1514 NW 2ND AVE APT 1 | MIAMI | FL | 33136 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| UNITED WAY MIAMI-DADE | |||||||
| 3250 SW THIRD AVENUE | MIAMI | FL | 33129 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $10,000 |
| THE VICTORY CENTER FOR AUTISM | |||||||
| 18900 NE 25TH AVENUE | NORTH MIAMI BEACH | FL | 33180 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $7,500 |
| WHISPERING MANES THERAP RIDING CTR | |||||||
| 6105 SW 125TH AVENUE | MIAMI | FL | 33183 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $551,398 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 305 PINK PACK INC | |||||||
| 432 NAVARRE AVENUE | CORAL GABLES | FL | 33134 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $20,000 |
| A CHANCE FOR THERAPY INC | |||||||
| 260 CRANDON BLVD 32-222 | KEY BISCAYNE | FL | 33149 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $22,500 |
| BIT-BY-BIT RIDING CENTER | |||||||
| 3141 SW 118TH TERRACE | DAVIE | FL | 33330 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $7,500 |
| CARING FOR MIAMI | |||||||
| 8900 SW 168 STREET | PALMETTO BAY | FL | 33157 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $7,000 |
| CANINE ASSISTED THERAPY INC | |||||||
| 1040 NE 45TH STREET | FORT LAUDERDALE | FL | 33334 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $9,000 |
| CARE ELEMENTARY SCHOOL | |||||||
| 2025 NW 1ST AVENUE | MIAMI | FL | 33127 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,000 |
| CARING FOR MIAMI | |||||||
| 8900 SW 168 STREET | PALMETTO BAY | FL | 33157 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| CHARIOTS OF LOVE | |||||||
| PO BOX 541224 | LAKE WORTH | FL | 33454 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $10,500 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 7600 S RED ROAD STE 307 | MIAMI | FL | 33143 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| CORAL GABLES WOMEN'S CLUB | |||||||
| 1009 E PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| FIU FOUNDATION MEDICAL | |||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| FRIENDSHIP CIRCLE | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| GILDA'S CLUB OF SOUTH FLORIDA | |||||||
| 4850 W PROSPECT ROAD | FORT LAUDERDALE | FL | 33309 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $11,815 |
| HEARING RESEARCH INSTITUTE | |||||||
| 6280 SUNSET DR STE 405 | SOUTH MIAMI | FL | 33143 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| OPEN DOOR HEALTH CENTER | |||||||
| 1350 SW 4 STREET | HOMESTEAD | FL | 33030 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| SUNDARI FNDN DBA LOTUS HOUSE | |||||||
| 1514 NW 2ND AVE APT 1 | MIAMI | FL | 33136 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $25,000 |
| UNITED CEREBRAL PALSY | |||||||
| 200 N ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| VET INFO INC | |||||||
| 11042 NW 53RD LANE | DORAL | FL | 33178 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $16,750 |
| WHISPERING MANES THERAP RIDING CTR | |||||||
| 6105 SW 125TH AVENUE | MIAMI | FL | 33183 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $8,832 |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 1335 OLD DIXIE HIGHWAY 3 | LAKE PARK | FL | 33403 | N/A | 501(C)(3) | TO PROMOTE HEALTHCARE | $12,500 |
| UM SCHOOL OF MEDICINE | |||||||
| 1600 NW 10TH AVENUE | MIAMI | FL | 33136 | N/A | 501(C)(3) | MEDICAL/NURSING SCHOLARSHIPS | $20,000 |
| MIAMIDADECOLLEGE SCHOOL OF NURSING | |||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | N/A | 501(C)(3) | MEDICAL/NURSING SCHOLARSHIPS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $340,897 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,815 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $50,555 |
| K-1 CHISHOLM PARTNERS III, | 14 | |
| K-1 NAUTIC PARTNERS V, LP | 14 | $5,960 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $506,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,051 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | ADELE H GODDARD TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2655 LE JEUNE ROAD SUITE 201 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,152 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | $13,750 | $4,000 | $9,750 |
| AUDIT SERVICES | $4,000 | $4,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRECKINRIDGE INTERMEDIATE 4466 | $1,040,759 | $1,040,759 |
| BRECKINRIDGE LTD GOVT 1736 | $3,222,406 | $3,222,406 |
| SCHWAB EQTY MUTUAL FUNDS 0426 | $15,958,289 | $15,958,289 |
| CHISHOLM PARTNERS III LP | $2,398 | $2,398 |
| NAVIS PARTNERS V | $221,531 | $221,531 |
| CASH RESERVES | $1,333,568 | $1,333,568 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $5,626 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,626 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $4,090,523 |
| BOOK/TAX DIFFERENCE K-1 NAUTIC PARTNERS V, LP | $1,694 |
| BOOK/TAX DIFFERENCE K-1 NAUTIC PARTNERS V, LP | $30,240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $95 | $33 | $62 |
| AUTOMOBILE | $852 | $85 | $766 |
| DUES AND SUBSCRIPTIONS | $1,595 | $1,595 | |
| INSURANCE | $6,369 | $1,720 | $4,604 |
| COMPUTER AND INTERNET EXPENSE | $11,622 | $3,486 | $5,090 |
| BOARD MEETING EXPENSE | $10,599 | $10,599 | |
| OFFICE EXPENSE | $6,467 | $2,264 | $4,204 |
| POSTAGE | $360 | $126 | $234 |
| TELEPHONE | $726 | $218 | $508 |
| SPECIAL PROJECTS | $10,353 | $10,353 | |
| K-1 CHISHOLM PARTNERS III, LP | $333 | $333 | |
| OTHER DEDUCTIONS | |||
| K-1 NAUTIC PARTNERS V, LP- | $180 | $180 | |
| OTHER DEDUCTIONS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $50,555 | |
| K-1 NAUTIC PARTNERS V, LP | $5,960 | $5,960 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT RESCINDED | Desc |
| Amt | $5,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | $8,372 | $4,716 |
| DEFERRED FEDERAL EXCISE TAXES | $123,971 | $67,774 |
| PAYABLE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & MGMT FEES | CategoryTxt |
| Amt | $35,459 | Amt |
| Net Investment Income | $35,459 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSES | $220 | $220 | |
| PAYROLL TAXES | $2,102 | $1,933 | $210 |
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