THE BURNAP FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BURNAP FOUNDATION INC (EIN 31-1475728)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-05-12
- IRS object ID
- 202211329349101786
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T10:00:52-07:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER KONHAUZER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S UNIVERSITY DR SUITE A | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311475728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BURNAP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURN | BusinessNameControlTxt |
| Phone | 5617340440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 741 HI MOUNT RD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARTLETY BURNAP | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5617340440 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARTLETY | PersonFirstNm |
| Person Last | BURNAP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL F SCHNEIDER | PreparerPersonNm |
| PTIN | P00216467 | PTIN |
| Phone | 9544748889 | PhoneNum |
| Preparation | 2021-05-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,742,455 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $424,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,035 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $472 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $8,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,811 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $432,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,846 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $472 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,267 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,615 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,535 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,992 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,999 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,002 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,128 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,248 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $43,192 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,319 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,873 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $341,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $839,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $472 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,065 | CashBOYAmt |
| Cash EOY | $14,733 | CashEOYAmt |
| Cash EOYFMV | $14,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $317,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,310 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $6,500,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,229,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,355,856 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $173,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,589 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $178 | LandBOYAmt |
| Land EOY | $178 | LandEOYAmt |
| Land EOYFMV | $15,767 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,013,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,600,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,742,455 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $92,693 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $92,693 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,013,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,507,337 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,013,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,507,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,013,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,600,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,013,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,716 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,607,116 | SubtotalAmt |
| Other Decreases | $99,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,507,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | P | 2014-04-24 | 2020-09-11 | $215,870 | $0 | $315,122 | -$99,252 | $0 | $0 | $0 | -$99,252 |
| GENERAL MOTORS COP | P | 2020-10-18 | 2020-10-19 | $452 | $0 | $0 | $452 | $0 | $0 | $0 | $452 |
| GENERAL MOTORS CORP | P | 2020-10-18 | 2021-03-30 | $20 | $0 | $0 | $20 | $0 | $0 | $0 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$98,780 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $472 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,012 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,012 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,012 | OriginalReturnTaxPaidAmt |
| Tax Due | $738 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BARTLETT BURNAP | IndividualWithBooksNm |
| Phone | 5616592212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 BRADLEY PLACE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARTLETT BURNAP | ||||||||
| 231 BRADLEY PLACE | PALM BEACH | FL | 33480 | PRESIDENT | 10.00 | $18,000 | $0 | $0 |
| WILLIAM BULLIS ESQ | ||||||||
| 11999 SAN VINCENTE BLVD | LOS ANGELES | CA | 90049 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHRISTIANE BURNAP | ||||||||
| 234 BRADLEY PLACE | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $30,000 | $0 | $0 |
| IAN BURNAP | ||||||||
| 231 BRADLY PLACE | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $30,000 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,750 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,663 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $676,663 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $676,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $112,142 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,804 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $935,369 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,455,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $676,663 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $676,663 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,132,327 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $112,142 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,020,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,804 | ExcessFromYear4Amt |
| Excess From Year3 | $119,666 | ExcessFromYear3Amt |
| Excess From Year2 | $935,369 | ExcessFromYear2Amt |
| Excess From Year1 | $165,683 | ExcessFromYear1Amt |
| Excess From Current Year | $676,663 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SUPPLENTARY INFORMATION STATEME | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 741 HI MOUNT ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED | AddressLine1Txt |
| City | ATTACHED | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | ALL ARE501(c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONEE'S DISCRETIONFOR ALL ENTITIES LISTED | GrantOrContributionPurposeTxt |
| Amt | $498,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $424,035 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,760 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$98,779 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU K-I | Desc |
| Business | 900001 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $361,016 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,016 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC ACCOUNTING | CategoryTxt |
| Amt | $29,992 | Amt |
| Net Investment Income | $2,999 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,002 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $478,334 | $948,632 |
| ABBVIE INC | $255,724 | $847,100 |
| ALTRIA GROUP | $158,682 | $477,500 |
| AMERICAN ELECTRIC | $223,399 | $638,712 |
| AMERISOURCEBERGN | $275,997 | $906,000 |
| A T & T | $219,113 | $266,985 |
| BRISTOL MYERS SQUIBB | $253,605 | $625,200 |
| CARRIER GLOBAL CORP | $46,763 | $174,320 |
| CME GROUP | $356,305 | $727,164 |
| COLGATE PAMOLIVE | $230,530 | $807,000 |
| DOMINION RESERVE | $234,180 | $691,260 |
| ELI LILLY | $254,678 | $1,114,897 |
| ENTERPRISE PRODUCTS PARTNERS LP | $0 | $322,140 |
| INTUIT | $406,071 | $1,298,304 |
| JP MORGAN CHASE | $343,709 | $1,253,575 |
| KIMBERLY CLARK | $162,448 | $453,288 |
| LOCKHEED MARTIN | $658,636 | $1,788,632 |
| MAGELLAM MIDSTREAM PARTNERS | $0 | $397,545 |
| MCDONALDS CORP | $167,433 | $708,240 |
| OTIS WORLWIDE | $60,113 | $155,740 |
| PHILIP MORRIS INTL | $211,512 | $475,000 |
| RAYTHEON | $156,006 | $333,960 |
| TJX COS | $246,473 | $1,618,800 |
| VERIZON COMMUNICATIONS | $294,895 | $358,298 |
| WALMART STORES INC | $303,492 | $615,604 |
| INVESCO QQQ TRUST | $230,922 | $1,351,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN MERIT ENERGY | CategoryOrItemTxt |
| Book Value | $173,000 | BookValueAmt |
| EOYFMV | $173,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $15,767 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,589 | AccumulatedDepreciationAmt |
| Book Value | $178 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ENGELBERG MIGRIM LEGAL | CategoryTxt |
| Legal Fees | $16,150 | LegalFeesAmt |
| Net Investment Income | $1,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,535 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,789 | EOYBookValueAmt |
| EOYFMV | $1,789 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LOSS | Desc |
| Amt | $99,779 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $169 | $16 | $153 |
| INSURANCE | $1,361 | $136 | $1,378 |
| INTERNET & CABKE | $1,510 | $151 | $1,359 |
| OFFICE EXPENSE | $4,478 | $448 | $4,030 |
| POSTAGE | $2,077 | $208 | $1,869 |
| SPONSORSHIP | $5,000 | $5,000 | |
| TELEPHONE | $4,129 | $413 | $3,716 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $8,811 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,811 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC INVESTMENT MGMT | CategoryTxt |
| Amt | $109,128 | Amt |
| Net Investment Income | $109,128 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,548 | $355 | $3,193 |
| MISCELLANEOUS | $61 | $6 | $55 |
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