BETA

HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202343179349100894
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T09:52:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271238921PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KMETZ ELWELL GRAHAM & ASSOC PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP329632064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522250015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY E HALLER JR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone9547646260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12100 SOUTH OCEAN LANE UNIT 1511AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA B HALLERPersonNm
Person TitleEXEC DIRECTOR / TRUSPersonTitleTxt
Phone9547648616PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDAPersonFirstNm
Person LastHALLERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN J ELWELL CPAPreparerPersonNm
PTINP00292618PTIN
Phone7722316902PhoneNum
Preparation2023-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$73,591,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,512,608DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,512,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,012,771NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,440,294GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,012,771CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,525,379TotalRevAndExpnssAmt
Total Net Invst Incm$2,525,379TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,004CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$68,751CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$206,253CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,725AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$190,507OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$190,507OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$89,945TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,983TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$16,211TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,056DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,056DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$49,478OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$49,478OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$13,340TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$9,850TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$600OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$600OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$621,655TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$268,297TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$284,117TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,736,655TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$268,297TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,399,117TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,211,276ExcessRevenueOverExpensesAmt
Net Investment Income$2,257,082NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$632,022CashBOYAmt
Cash EOY$687,022CashEOYAmt
Cash EOYFMV$687,022CashEOYFMVAmt
Sav And Temp Cash Invst BOY$807,955SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,707SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,707SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$23,306,417CorporateStockBOYAmt
Corporate Stock EOY$21,534,656CorporateStockEOYAmt
Corporate Stock EOYFMV$52,923,699CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,345,740CorporateBondsBOYAmt
Corporate Bonds EOY$19,352,160CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,692,060CorporateBondsEOYFMVAmt
Other Investments BOY$2,703,994OtherInvestmentsBOYAmt
Other Investments EOY$1,859,536OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,172,133OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,747LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$11,162LandBldgEquipAccumDeprecAmt
Land BOY$2,641LandBOYAmt
Land EOY$1,585LandEOYAmt
Land EOYFMV$1,585LandEOYFMVAmt
Other Assets EOY$18,447OtherAssetsEOYAmt
Other Assets EOYFMV$18,447OtherAssetsEOYFMVAmt
Total Assets BOY$46,798,769TotalAssetsBOYAmt
Total Assets EOY$43,550,113TotalAssetsEOYAmt
Total Assets EOYFMV$73,591,653TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,035AccountsPayableBOYAmt
Accounts Payable EOY$1,035AccountsPayableEOYAmt
Other Liabilities EOY$25,362OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,035TotalLiabilitiesBOYAmt
Total Liabilities EOY$26,397TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$46,797,734RetainedEarningBOYAmt
Retained Earning EOY$43,523,716RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$46,797,734TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,523,716TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,798,769TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,550,113TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,797,734TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,211,276ExcessRevenueOverExpensesAmt
Other Increases$569OtherIncreasesAmt
Subtotal$45,587,027SubtotalAmt
Other Decreases$2,063,311OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,523,716TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP$223,780$250,606-$26,826-$26,826
MORGAN STANLEYP$4,208,488$3,175,554$1,032,934$1,032,934
EMBECTA CORPP$8,026$1,363$6,663$6,663
FieldValueIRS element (for citing)
Capital Gain Net Income$1,012,771CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,373InvestmentIncomeExciseTaxAmt
Subtotal$31,373SubtotalAmt
Tax Based On Investment Income$31,373TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$49,820EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$49,820TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$142EsPenaltyAmt
Overpayment$18,305OverpaymentAmt
Applied To ES Tax$18,305AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKMETZ ELWELL GRAHAM ASSOCIATESIndividualWithBooksNm
Phone7722316902PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA B HALLER
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316EXEC DIRECTO40.00$150,000$0$0
KEVIN D BOYCE ESQ
NORTH POINT 901 LAKESIDE AVENUECLEVELANDOH44144TRUSTEE40.00$75,000$0$0
KELLY B SHANNON
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316TRUSTEE40.00$50,004$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$77,644,683AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,111,853AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,585FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,758,121TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$78,758,121AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,181,372CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,576,749NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,878,837MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,878,837MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,373TaxBasedOnInvestmentIncomeAmt
Total Tax$31,373TotalTaxAmt
Distributable Before Adj$3,847,464DistributableBeforeAdjAmt
Distributable Before Ded$3,847,464DistributableBeforeDedAmt
Distributable As Adjusted$3,847,464DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,399,117ExpensesAndContributionsAmt
Qualifying Distributions$3,399,117QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,847,464DistributableAsAdjustedAmt
Undistributed Income PY$3,483,657UndistributedIncomePYAmt
Qualifying Distributions$3,399,117QualifyingDistributionsAmt
Applied To Year1$3,399,117AppliedToYear1Amt
Taxable2$84,540Taxable2Amt
Undistributed Income CY$3,847,464UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA B HALLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12100 S OCEAN LANE UNIT 1511AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9547646260RecipientPhoneNum
Form And Info And MaterialsAMOUNT REQUESTED AND PROPOSED USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S ASSOCIATION
255 N MICHIGAN AVECHICAGOIL60601NONEPCRESEARCH$1,000
LEGAL AID SOCIETY
491 FL-7PLANTATIONFL33317NONEPCGENERAL$1,000
LAUDERDALE YACHT CLUB SAILING FOUND
1725 SE 12TH STREETFORT LAUDERDALEFL33316NONEPCGENERAL$5,000
HEALING WATERS PROJECT
P O BOX 695LA PLATAMD20646NONEPCGENERAL$5,000
FREEDOM CENTER
14724 BOULEVARD SUITE 820SHERMAN OAKSCA91403NONEPCGENERAL$10,000
CANINE ASSISTED THERAPHY
1040 NE 45TH STREETOAKLAND PARKFL33334NONEPCMICHELLE MANS$1,000
BROWARD PERFORMING ARTS FOUNDATION
201 SOUTHWEST 5TH AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$30,000
FLETCHER SCHOOL
8500 SARDIS ROADCHARLOTTENC28270NONEPCFALL FESTIVAL$1,000
BASCOM PALMER EYE INSTITUTE
7101 FAIRWAY DRIVEPALM BEACH GARDENSFL33418NONEPCGENERAL$5,000
AMERICAN RED CROSS
600 NE 3RD AVEFORT LAUDERDALEFL33304NONEPCHURRICANE IAN RELIEF FUND$50,000
TEAM RED WHITE AND BLUE
198 14TH STREET NWATLANTAGA30318NONEPCANNUAL APPEAL$75,000
USO
210 N EL CIELO ROADPALM SPRRINGSCA92262NONEPCGENERAL$75,000
PUPPIES BEHIND BARS
263 W 38TH STREETNEW YORKNY10018NONEPCGENERAL$50,000
FLORIDA HUMANITIES COUNCIL
599 2ND STREET SOUTHST PETERSBURGFL33701NONEPCANNUAL APPEAL$1,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVENUEPITTSBURGHPA15213NONEPCSCHOLARSHIPS$10,000
BROWARD HOSPITAL FOUNDATION
1700 NW 49TH STREETFORT LAUDERDALEFL33309NONEPCGENERAL$10,000
BROWARD COUNTY LIBRARY FOUNDATION
100 SOUTH ANDREWS AVEFORT LAUDERDALEFL33312NONEPCLIT LUNCH 2022$10,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCLORD CHALLEGE$150,000
FEDERALIST SOCIETY
1776 I STREET NW STE 300WASHINGTONDC20006NONEPCANNUAL APPEAL$50,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NWWASHINGTONDC20002NONEPCBOYCE HALLER LECTURE SERIES$300,000
HILLSDALE COLLEGE
33 EAST COLLEGE STREETHILLSDALEMI49242NONEPCCONFERENCE ROOM$450,000
MANHATTAN INSTITUTE
52 VANDERBILT AVENEW YORKNY10017NONEPCADAM SMITH SOCIETY$50,000
SPECIAL OPERATIONS WARRIOR
P O BOX 89367TAMPAFL33689NONEPCANNUAL APPEAL$50,000
UNIVERSITY OF NOTRE DAME
P O BOX 518NOTRE DAMEIN46556NONEPCSCHOLARSHIPS$100,000
CLEVELAND YOUTH SYMPHONY
11021 EAST BLVDCLEVELANDOH44106NONEPCYOUTH SCHOLARSHIPS$10,000
LEGACY SPORTS
5404 COTTON TOP COURTWAXHAWNC28173NONEPCANNUAL APPEAL$10,000
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030NONEPCANNUAL APPEAL$50,000
DONATE LIFE AMERICA
701 EAST BYRD STREETRICHMONDVA23219NONEPCORGAN DONATION RESEARCH$50,000
AQUIRE UNIVERSITY OF VIRGINA TECH
902 PRICES FORK ROADBLACKSBURGVA24061NONEPCGENERAL$10,000
THIEL COLLEGE
75 COLLEGE AVENUEGREENVILLEPA16125NONEPCGENERAL$50,000
BONNET HOUSE MUSEUM
900 NORTH BIRCH ROADFORT LAUDERDALEFL33304NONEPCCONCERT UNDER THE STARS$10,000
FLETCHER SCHOOL
8500 SARDIS ROADCHARLOTTENC28270NONEPCGENERAL$10,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST ROADWINSTONSALEMNC27109NONEPCSCHOLARSHIPS$10,000
SALVATION ARMY
100 SOUTH WEST 9TH AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$50,000
COLD CREEK FOUNDATION
P O BOX 218CASTALIAOH44824NONEPCGENERAL$5,000
PURDUE UNIVERSITY
403 WEST WOOD STREETWEST LAFAYETTEIN47907NONEPCBOYCE SHOLARSHIP$250,000
UNIVERSITY SCHOOL
20710 BRANTLEY ROADSHAKER HEIGHTSOH44122NONEPCBOYCE HALLER LABORATORY$400,000
RONALD MCDONALD HOUSE
10415 EUCLID AVENUECLEVELANDOH44106NONEPCRECREATION CENTER$250,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCBOARD MEMBERSHIP$10,000
DUKE UNIVERSITY
P O BOX 90046DURHAMNC27708NONEPCJOHN ROBERTS MD$50,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCPROFESSORSHIP$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,115,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,512,608ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,012,771ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,525,379ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,525,379TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,725Amt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTERPropertyDesc
Acquired2019-11-20AcquiredDt
Cost Or Other Basis$5,281CostOrOtherBasisAmt
Prior Year Depreciation$2,640PriorYearDepreciationAmt
Computation MethodS/LComputationMethodTxt
Life5.0000LifeRt
Current Year Expense$1,056CurrentYearExpenseAmt
Net Investment Income$1,056NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE SECURITIESBondNm
EOY Book Value$19,352,160EOYBookValueAmt
EOYFMV$17,692,060EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK PROTFOLIOStockNm
EOY Book Value$21,534,656EOYBookValueAmt
EOYFMV$52,923,699EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENT FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,859,536BookValueAmt
EOYFMV$2,172,133EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$12,747CostOrOtherBasisAmt
Accumulated Depreciation$11,162AccumulatedDepreciationAmt
Book Value$1,585BookValueAmt
EOYFMV$1,585EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
EOY Book Value$18,447EOYBookValueAmt
EOYFMV$18,447EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENTS$2,056,396
FINANCIAL ADJUSTMENT$6,915

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE$600$600

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Amt$569Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED EXCISE TAXDesc
EOY Book Value$25,362EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$190,507Amt
Net Investment Income$190,507NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$2,579$2,579
EXCISE TAX$65,751
PAYROLL TAXES$21,615$5,404$16,211

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