WAYNE W DYER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE W DYER FAMILY FOUNDATION (EIN 82-2872607)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-14
- IRS object ID
- 202332879349100108
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-14T12:58:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | 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 | 822872607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wayne W Dyer Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5617461002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4580 NW 24th Avenue | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marcelene Dyer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5612416556 | PhoneNum |
| Signature | 2023-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marcelene | PersonFirstNm |
| Person Last | Dyer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Julie Petillo CPA | PreparerPersonNm |
| PTIN | P00430735 | PTIN |
| Phone | 5616896000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $5,268,668 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $650,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $294,554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $294,554 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $377,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $670 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $670 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,626 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,626 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,338 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $587,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,203 | CashBOYAmt |
| Cash EOY | $23,018 | CashEOYAmt |
| Cash EOYFMV | $23,018 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,407,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,535,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,637,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,659,316 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,526,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,276,344 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,209,717 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $878,035 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,507,289 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,331,682 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,331,682 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,626,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,416,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,268,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,626,371 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,416,723 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,626,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,416,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,626,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,416,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,626,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,416,723 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,416,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Bonds/Stock | 2022-01-01 | 2022-12-31 | $603,114 | $677,652 | -$74,538 | -$74,538 | |
| Capital Gains Dividends | $47,038 | $47,038 | $47,038 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,040 | 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 | $7,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,247 | OverpaymentAmt |
| Applied To ES Tax | $4,247 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Marcelene Dyer | IndividualWithBooksNm |
| Phone | 5612416556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4580 NW 24th Avenue | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | 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 | Yes (1) | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marcelene Dyer | ||||||||
| 4580 NW 24th Ave | Boca Raton | FL | 334318408 | Trustee | 1.00 | $10,000 | $0 | $0 |
| Tracy Dyer | ||||||||
| 4336 Abbott Avenue South | Minneapolis | MN | 55410 | Trustee | 1.00 | $10,000 | $0 | $0 |
| Saje Dyer | ||||||||
| 385 S End Ave Apt 3K | New York | NY | 10280 | Trustee | 1.00 | $10,000 | $0 | $0 |
| Shane Humble | ||||||||
| 18441 Island Oak Ave | Jupiter | FL | 33478 | Director | 1.00 | $10,000 | $0 | $0 |
| Stephanie Dyer | ||||||||
| 425 NE 28th Terr | Boca Raton | FL | 33431 | Director | 1.00 | $10,000 | $0 | $0 |
| Serena Dyer Pisoni | ||||||||
| 2 Mendota Lane | Sea Ranch Lakes | FL | 33308 | Director | 1.00 | $10,000 | $0 | $0 |
| Skye Dyer | ||||||||
| 15 NW 16th St | Delray Beach | FL | 33444 | Director | 1.00 | $10,000 | $0 | $0 |
| Sands Dyer | ||||||||
| 50 Nohea Kai Drive 326 | Lahaina | HI | 96761 | Director | 1.00 | $10,000 | $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 | $4,248,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,331,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,674,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,674,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,589,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,793 | TotalTaxAmt |
| Distributable Before Adj | $276,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $292,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $292,327 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $292,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $276,662 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Achievement Centers Foundation | ||||||
| 555 NW 4th St | Delray Beach | FL | 33444 | PC | General Operating | $11,541 |
| Adopt-A-Family of the Palm Beaches | ||||||
| 1712 2nd Ave N | Lake Worth | FL | 33460 | PC | General Operating | $5,000 |
| Community Classroom Project Inc | ||||||
| 102 N Swinton Ave | Delray Beach | FL | 33444 | PC | General Operating | $13,000 |
| Grey Team Inc | ||||||
| 1181 S Rogers Cir 28 | Boca Raton | FL | 33487 | PC | General Operating | $20,000 |
| Hennepin Health Foundation | ||||||
| 701 Park Ave NO LSB-3 | Minneapolis | MN | 55415 | PC | General Operating | $10,000 |
| Jesse Lewis Choose Love Movement | ||||||
| PO Box 605 | Newton | CT | 06470 | PC | General Operating | $20,000 |
| Little Smiles | ||||||
| 3569 91st St N Suite 4 | Palm Beach Gardens | FL | 33403 | PC | General Fund | $20,000 |
| Next Harm Reduction Inc | ||||||
| PO Box 20317 | New York | NY | 10001 | PC | General Operating | $16,541 |
| Ocean Conservancy | ||||||
| 1300 91th Street NW 8th Floor | Washington | DC | 20036 | PC | General Operating | $36,541 |
| School of the Arts | ||||||
| 501 S Sapodilla Ave | West Palm Beach | FL | 33401 | PC | General Operating | $15,000 |
| The Diocese of Southeast Florida Inc | ||||||
| 1750 E Oakland Park Blvd | Fort Lauderdale | FL | 33334 | PC | General Operating | $20,000 |
| Theatre L Homme Dieu | ||||||
| PO Box 1086 | Alexandria | MN | 56308 | PC | General Operating | $10,000 |
| Unity School Endowment Fund Inc | ||||||
| 101 NW 22nd Street | Delray Beach | FL | 33444 | PC | General Operating | $15,000 |
| Walking with Anthony | ||||||
| 11693 San Vincente Blvd 375 | Los Angeles | CA | 90049 | PC | General Operating | $8,000 |
| American Friends of the Ocean | ||||||
| Dept LA 74875 | Pasadena | CA | 911854875 | PC | General Fund | $8,641 |
| Family Equality | ||||||
| 475 Park Avenue South Suite 2100 | New York | NY | 10016 | PC | General Fund | $6,451 |
| Child Rescue Coalition Inc | ||||||
| 4530 Conference Way S | Boca Raton | FL | 33431 | PC | General Fund | $10,000 |
| Global Empowerment Mission Inc | ||||||
| 1810 NW 94th | Doral | FL | 33172 | PC | General Fund | $13,541 |
| Impact City FC | ||||||
| 6308 Highway N | St Charles | MO | 63304 | PC | General Fund | $6,541 |
| Magic Fund Amazon | ||||||
| 770 Latimer Rd | Santa Monica | CA | 90402 | PC | General Fund | $16,541 |
| Project Success | ||||||
| One Groveland Terrace Suite 300 | Minneapolis | MN | 55403 | PC | General Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,338 | 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 | $110,421 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $294,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $377,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,475 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,626 | Amt |
| Net Investment Income | $4,626 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Royalties Intangible - Carryover Basis | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2018-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,209,717 | AmortizedAmt |
| Deduction For Prior Years | $702,428 | DeductionForPriorYearsAmt |
| Amortization Period | 151.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $175,607 | CurrentYearAmortizationAmt |
| Net Investment Income | $175,607 | NetInvestmentIncomeAmt |
| Total Amortization | $878,035 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income Mutual Funds | BondNm |
| EOY Book Value | $2,526,131 | EOYBookValueAmt |
| EOYFMV | $2,276,344 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equity Mutual Funds | StockNm |
| EOY Book Value | $1,535,892 | EOYBookValueAmt |
| EOYFMV | $1,637,624 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Royalties Intangible - Carryover Basis | CategoryOrItemTxt |
| Cost Or Other Basis | $2,209,717 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $878,035 | AccumulatedDepreciationAmt |
| Book Value | $1,331,682 | BookValueAmt |
| EOYFMV | $1,331,682 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $670 | LegalFeesAmt |
| Net Investment Income | $670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization | Desc |
| Revenue And Expenses Per Books | $175,607 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $175,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty Income - Hay House | $180,618 | $180,618 | $180,618 |
| Royalty Income - A. Pine Associates | $74,691 | $74,691 | $74,691 |
| Royalty Income - Nightingale | $19,168 | $19,168 | $19,168 |
| Royalty Income - Harper Collins | $19,862 | $19,862 | $19,862 |
| Royalty Income - New World Library | $149 | $149 | $149 |
| Royalty Income - Amber-Allen | $66 | $66 | $66 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $21,778 | Amt |
| Net Investment Income | $21,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes Paid | $10,758 | $0 | $0 |
| Foreign Tax | $1,346 | $1,346 | $0 |
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