GORE FAM MEMORIAL FOUNDATION TR 3298-4: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GORE FAM MEMORIAL FOUNDATION TR 3298-4 (EIN 59-6497544)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-30
- IRS object ID
- 202211819349100301
- Schema version
- 2021v4.0
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-30T06:00:13-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824713284 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cardinal Accountants LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 N Federal Hwy Ste 202 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596497544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gore Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORE | BusinessNameControlTxt |
| Phone | 9547818634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 North Ocean Drive 208 | AddressLine1Txt |
| City | Ft Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laurence D Gore | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2022-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Laurence D | PersonFirstNm |
| Person Last | Gore | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert D Desmond CPA | PreparerPersonNm |
| PTIN | P02034362 | PTIN |
| Phone | 5613914848 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,894,024 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $530,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $530,061 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $530,061 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,006,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,732,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,008,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,536,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,538,894 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $530,061 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,107 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $105,275 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $105,275 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,868 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,868 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | -$4,807 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | -$7,803 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,996 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,304 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,855 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,193 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $20,089 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $20,089 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $90 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $90 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,018,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,018,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,450,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,323,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,424,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $530,061 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,676 | CashBOYAmt |
| Cash EOY | $208,877 | CashEOYAmt |
| Cash EOYFMV | $208,877 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $873,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,230,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,230,242 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,500 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,709,152 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,881,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,186,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,441,361 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,956,629 | CorporateBondsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,221 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,177 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,237 | LandBOYAmt |
| Land EOY | $1,044 | LandEOYAmt |
| Land EOYFMV | $1,044 | LandEOYFMVAmt |
| Total Assets BOY | $21,549,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,639,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,894,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,549,484 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,639,248 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,549,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,639,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,549,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,639,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,549,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,284 | OtherIncreasesAmt |
| Subtotal | $21,639,248 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,639,248 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Merrill Lnch Short Term | P | 2021-01-15 | 2021-12-15 | $24,454,106 | $24,526,990 | -$72,884 | -$72,884 |
| Merilll Lynch Long Term | P | 2020-01-15 | 2021-12-15 | $8,278,343 | $7,198,959 | $1,079,384 | $1,079,384 |
| Wash Sale | $2,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,008,833 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$70,551 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,796 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,796 | SubtotalAmt |
| Tax Based On Investment Income | $19,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,923 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,923 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $2,095 | OverpaymentAmt |
| Applied To ES Tax | $2,095 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diane Christine Fiore | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9547818634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 North Ocean Drive Suite 208 | AddressLine1Txt |
| City | Ft Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | 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 | false | 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 |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Laurence D Gore | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Lauderdale | FL | 33308 | Chairman | 5.00 | $11,183 |
| Barbara P Kohl | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Lauderdale | FL | 33308 | Vice Chairman | 2.00 | $11,183 |
| Pamela Bringsjord | ||||||
| 4747 North Ocean Dr Ste 208 | Boca Raton | FL | 33308 | Secretary | 2.00 | $11,183 |
| Andrew Gore | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Lauderdale | FL | 33308 | Treasurer | 4.00 | $11,183 |
| Guy P Gore | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Lauderdale | FL | 33308 | Trustee | 2.00 | $11,183 |
| Paul A Gore Jr | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Lauderdale | FL | 33308 | Trustee | 2.00 | $11,183 |
| Gregory Gore | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Lauderdale | FL | 33308 | Trustee | 2.00 | $11,183 |
| Thomas Gore | ||||||
| 4747 North Ocean Dr Ste 208 | Ft Luderdale | FL | 33308 | Trustee | 2.00 | $11,183 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Diane Fiore | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 4747 N Ocean Dr Suite 208 | AddressLine1Txt |
| City | Ft Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333082947 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trust Administrato | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,554 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,440,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,258,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,698,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,698,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,313,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,796 | TotalTaxAmt |
| Distributable Before Adj | $1,245,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,245,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,245,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,323,245 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,323,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,245,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $968,857 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,323,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $968,857 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,388 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $891,482 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Council on Foundations | |||||||
| PO Box 75661 | Baltimore | MD | 21275 | None | PC | General Foundation Purposes. Allowable distribution amount for annual dues | $3,000 |
| Humane Society Of Broward County | |||||||
| 2070 Griffin Road | Ft Lauderdale | FL | 33312 | None | PC | General Society purposes | $20,235 |
| Lovewell Institute for the Creative Arts | |||||||
| 401 East Las Olas Blvd Ste 130-606 | Ft Lauderdale | FL | 33301 | None | PC | Non-Disabled Scholarships-Various Programs | $20,235 |
| Ft Lauderdale Historical Society | |||||||
| 219 SW 2nd Avenue | Ft Lauderdale | FL | 33301 | None | PC | Funding to support Educational School Programs | $12,140 |
| American Indian College Fund | |||||||
| 8333 Greenwood Blvd Ste 120 | Denver | CO | 80221 | None | PC | Scholarships to directly benefit American Indian Students | $20,235 |
| Pace Center for Girls Broward | |||||||
| 2225 North Andrews Avenue | Wilton Manors | FL | 33311 | None | PC | Counseling and academic day program | $30,350 |
| Everglades Angels Dog Rescue Inc | |||||||
| 2637 E Atlantic Blvd 269 | Pompano Beach | FL | 33062 | None | PC | General Operating Funds to support the mission of the organization | $20,235 |
| Semper FI Fund -American Fund | |||||||
| 825 College Blvd Ste 102 PMB 609 | Oceanside | CA | 92057 | None | PC | General Operating Funds to support the organization's mission. | $20,235 |
| Dolphin Research Center | |||||||
| 58901 Overseas Highway | Grassy Key | FL | 33050 | None | PC | Special Needs Pathway Program for the Disabled | $20,235 |
| Child Development Resources | |||||||
| 150 Point OWoods | Williamsburg | VA | 23188 | None | PC | Developmental Playground for the Disabled | $20,235 |
| Boys and Girls Club of Broward County | |||||||
| 877 NW 61st Street | Ft lauderdale | FL | 33309 | None | PC | Support for the Youth Education Success (YES) Program | $51,075 |
| Jack and Jill Childrens Center | |||||||
| 1315 W Broward Blvd | Ft Lauderdale | FL | 33312 | None | PC | Support for one 3 year old class program | $51,075 |
| Lighthouse of Broward County | |||||||
| 650 N Andrews Avenue | Ft Lauderdale | FL | 33311 | None | PC | Support for the bright Beginnings-Early Intervention Program | $51,075 |
| Mary Carrico Catholic School | |||||||
| 9546 KY HWY144 | Philpot | KY | 42366 | None | PC | Stem ActivitiesTution Assistance and teaching Materials | $40,000 |
| Rebuilding Together Broward County | |||||||
| 4824 NE 12th Avenue | Oakland Park | FL | 33334 | None | PC | Support for the Safe and Healthy Homes and Communities Program | $51,075 |
| Habitat For Humanity of Broward Inc | |||||||
| 505 W Broward Blvd | Ft Lauderdale | FL | 33312 | None | PC | Key to Economic Prosperity Home Ownership Program | $51,075 |
| The Flite Center | |||||||
| 5201 Northwest 33rd Ave | Ft Lauderdale | FL | 33309 | None | PC | Support for the You Matter Program | $51,075 |
| ARC Broward | |||||||
| 10250 NW 53rd Street | Sunrise | FL | 33351 | None | PC | Support for work of ARC in working with people with disabilities | $51,075 |
| Children's Diagnostic Treatment Cen | |||||||
| 1401 S Federal Highway | Ft Lauderdale | FL | 33316 | None | PC | Support work of organization in working with individuals with special health care needs. | $51,075 |
| Women in Distress Of Broward County | |||||||
| PO Box 50187 | Lighthouse Point | FL | 33074 | None | PC | Support efforts to stop domestic violence | $51,075 |
| Healthy Mothers Healthy Babies Coal | |||||||
| 3810 Inverrary Blvd Ste 305 | Lauderhill | FL | 33319 | None | PC | To support organization's mission in strengthening families and improving birth outcomes | $48,560 |
| Eqqus Foundation | |||||||
| 168 Long Lots Road | Westport | CT | 06880 | None | PC | To support mission of protecting America's horses and the bond between horses and people. | $20,235 |
| Feeding South Florida | |||||||
| 2501 SW 32nd Terrace | Pembroke Park | FL | 33023 | None | PC | To assist the organization in its mission to offer assitance to people with disablities. | $50,000 |
| Place of Hope | |||||||
| 9076 Isaiah lane | West Palm Beach | FL | 33418 | None | PC | To support the organization in fullfilling its tax exempt purpose. | $30,350 |
| Stable Place | |||||||
| PO Box 30334 | Fort Lauderdale | FL | 33303 | None | PC | To support the organization in fullfilling its tax exempt purpose. | $20,235 |
| People Working Cooperatively | |||||||
| 4612 Paddock Rd | Cincinnati | OH | 45229 | None | PC | General Foundation Purpose | $20,235 |
| Second Harvest Food Bank of Metroli | |||||||
| 500-B Spratt Street | Charlotte | NC | 28206 | None | PC | General Foundation purpose | $20,235 |
| The Thomasboro Ministry - St Luke O | |||||||
| 13700 Lawyers Road | Mint Hill | NC | 28227 | None | PC | General Foundation Purpose | $20,235 |
| International Music Foundation | |||||||
| 11 East Adams Street Suite 350-B | Chicago | IL | 60603 | None | PC | General Foundation Purpose | $60,700 |
| Rhode Island School of Design | |||||||
| 2 College Street | Providence | RI | 02903 | None | PC | General Foundation Purpose | $20,235 |
| Center for Independent Living | |||||||
| 4800 State Rd 7 St F102 | Lauderdale Lakes | FL | 33319 | None | PC | General Foundation Purpose | $20,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,018,065 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $530,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,006,500 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Blackrock FDS High Yield | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $530,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,006,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,536,561 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Other accounting Fees | $9,600 | $0 | $0 | $9,600 |
| tax prep fees | $9,000 | $9,000 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MacBook pro | PropertyDesc |
| Acquired | 2020-10-26 | AcquiredDt |
| Cost Or Other Basis | $3,221 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,431 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.6667 | Rt |
| Current Year Expense | $1,193 | CurrentYearExpenseAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,221 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,177 | AccumulatedDepreciationAmt |
| Book Value | $1,044 | BookValueAmt |
| EOYFMV | $1,044 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Legal fees court case | $101,535 | $101,535 | $0 | $0 |
| legal fees reimbursed | $109,338 | -$109,338 | $0 | $0 |
| Mediation- | $2,613 | $0 | $0 | $2,613 |
| Other | $383 | $0 | $0 | $383 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| bank fees | $4 | $4 | |
| Basis Adj | $6,997 | ||
| Insurance-Commercial Liability | $1,090 | $1,090 | |
| Insurance-Directors and Officers | $569 | $569 | |
| Insurance-Windstorm | $1,130 | $1,130 | |
| Insurance-Workers Comp | $357 | $357 | |
| Office Administration | $10,705 | $10,705 | |
| office Equipment | $649 | $649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Amortization of Securities principal | $3,234 |
| Class Action Settlements | $24 |
| Refund from State of Florida | $26 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IT Services | $6,000 | $0 | $0 | $6,000 |
| Merrill Lynch Fees | $131,509 | $96,632 | $0 | $32,877 |
| Payroll Services | $1,427 | $0 | $0 | $1,427 |
| Professional Fees | $1,954 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $12,855 | Amt |
| Net Investment Income | $12,855 | NetInvestmentIncomeAmt |
Comments