HOUGH FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOUGH FAMILY FOUNDATION INC (EIN 59-3395491)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-14
- IRS object ID
- 202221959349100402
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-14T07:20:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510597487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCLANATHAN BURG & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 2ND AVE N STE 600 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | 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 | 593395491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOUGH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUG | BusinessNameControlTxt |
| Phone | 7278941040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 3RD STREET SOUTH SUITE 300 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN H HENRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7275781040 | PhoneNum |
| Signature | 2022-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HENRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY P MCCLANATHAN | PreparerPersonNm |
| PTIN | P01032372 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2022-07-12 | PreparationDt |
| 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 | $126,168,102 | 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 | $1,145,816 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $235,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $235,618 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,770,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,770,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,725,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,278,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,822,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,882,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,833,768 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $14,615 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,615 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $19,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $459,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,697 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,855 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,795 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $570,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $570,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,202,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,202,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,772,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $570,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,202,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,110,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,263,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,295,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,344,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,344,304 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $196,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $179,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,722 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $72,304,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,867,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,590,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,118,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,837,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,160,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,167,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,909,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,909,297 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $85,081,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,138,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,168,102 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $52,912 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $52,912 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $85,028,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,138,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,028,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,138,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,081,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,138,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,028,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,110,000 | ExcessRevenueOverExpensesAmt |
| Subtotal | $88,138,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $88,138,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED 2021 SCH. D-1 RBC 33266 | P | $468,462 | $468,453 | $9 | $9 | ||
| 0.5 GENERAL ELECTRIC CO | P | $52 | $53 | -$1 | -$1 | 2021-05-14 | 2021-08-09 |
| SEE ATTACHED 2021 SCH. D-1 RBC 33266 | P | $99,846 | $99,749 | $97 | $97 | ||
| 39,880.359 LUBAX | P | $400,000 | $400,000 | 2020-03-06 | 2021-05-14 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 35768 | P | $178,672 | $184,836 | -$6,164 | -$6,164 | ||
| 19,940.179 LUBFX | P | $200,000 | $200,000 | 2020-03-06 | 2021-05-19 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 35768 | D | $1,202,707 | $538,324 | $664,383 | $664,383 | ||
| 19,940.182 LUBFX | P | $200,000 | $200,000 | 2020-03-06 | 2021-05-20 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 35768 | P | $4,745,713 | $1,545,228 | $3,200,485 | $3,200,485 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 33267 | P | $155,521 | $113,739 | $41,782 | $41,782 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 33267 | P | $180,988 | $111,541 | $69,447 | $69,447 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 36394 | P | $52,838 | $48,254 | $4,584 | $4,584 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 36394 | P | $694,230 | $543,858 | $150,372 | $150,372 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 36396 | P | $9,766 | $8,975 | $791 | $791 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 36396 | P | $50,914 | $28,737 | $22,177 | $22,177 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 90662 | P | $53,782 | $48,942 | $4,840 | $4,840 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 90662 | P | $816,120 | $640,055 | $176,065 | $176,065 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 90668 | P | $55,772 | $50,243 | $5,529 | $5,529 | ||
| SEE ATTACHED 2021 SCH. D-1 RBC 90668 | P | $366,973 | $224,818 | $142,155 | $142,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,822,483 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $51,370 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,059 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87,059 | SubtotalAmt |
| Tax Based On Investment Income | $87,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,831 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $113,831 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $26,764 | OverpaymentAmt |
| Applied To ES Tax | $26,764 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Individual With Books | SUSAN H HENRY | IndividualWithBooksNm |
| Phone | 7278941040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 3RD STREET SOUTH | AddressLine1Txt |
| Address Line2 | SUITE 300 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SUSAN H HENRY | |||||||||
| 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| W ROBB HOUGH JR | |||||||||
| 100 3RD STEET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | SECRETARY | 10.00 | $0 | $0 | $0 |
| HELEN H FEINBERG | |||||||||
| 100 3RD STREET SOUTH | ST PETERSBURG | FL | 33701 | TREASURER | 10.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IMPROVEMENTS TO BUILDING LEASED TO COMMUNITY ACTION STOPS ABUSE, INC., A 501(C)(3) ORG. EIN 59-2114359 | Description1Txt |
| Expenses1 | $44,990 | Expenses1Amt |
| Description2 | LOAN TO THE CANTERBURY SCHOOL OF FLORIDA, INC., A 501(C) (3) ORG. EIN 59-1218022 - 0.0% INTEREST RATE | Description2Txt |
| Expenses2 | $275,000 | Expenses2Amt |
| Total | $319,990 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,263,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,599,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,863,014 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $121,863,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,827,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,035,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,001,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,001,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,059 | TotalTaxAmt |
| Distributable Before Adj | $5,914,694 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,914,694 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,914,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,202,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $319,990 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,521,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,914,694 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,685,508 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,685,508 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,521,990 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,521,990 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,392,704 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,392,704 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $292,804 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $292,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $292,804 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN H HENRY | RecipientPersonNm |
| Recipient Email Address | INFO@HOUGHFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION USES AN ONLINE APPLICATION FORM LOCATED AT HFFOUNDATION.PAPERFORM.CO AND ONLY MAKES GRANTS FOR THE BENEFIT OF ST. PETERSBURG, FLORIDA. | FormAndInfoAndMaterialsTxt |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN STAGE | |||||||
| 163 3RD ST N | TAMPA | FL | 33701 | NONE | 509(A)(1) | ARTS - OPERATIONAL SUPPORT | $25,000 |
| BOY SCOUTS | |||||||
| 13228 N CENTRAL AVE | TAMPA | FL | 33612 | NONE | 509(A)(1) | PINELLAS COUNTY, CAMP RENOVATIONS, | $425,000 |
| BURG BASEBALL | |||||||
| 1875 59TH CIR SOUTH | ST PETERSBURG | FL | 33712 | NONE | 509(A)(1) | EQUIPMENT; UNIFORMS | $20,000 |
| CANTERBURY | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | CAPITAL CAMPAIGN | $100,000 |
| CANTERBURY | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | SCHOLARSHIPS | $750,000 |
| CANTERBURY ENDOWMENT DISTRIBUTION | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $120,000 |
| THE FIRST TEE OF ST PETERSBURG | |||||||
| 3790 22ND AVE S | ST PETERSBURG | FL | 33711 | NONE | 509(A)(1) | AFTER SCHOOL ENRICHMENT | $25,000 |
| ST PETERSBURG FREE CLINIC | |||||||
| 863 3RD AVENUE NORTH | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $150,000 |
| GREAT EXPLORATIONS | |||||||
| 1925 4TH ST N | ST PETERSBURG | FL | 33704 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $25,000 |
| JA TAMPA BAY | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | NONE | 509(A)(1) | 3DE PROGRAM AT SPHS & GIBBS HS | $150,000 |
| JAMES MUSEUM | |||||||
| 150 CENTRAL AVE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $250,000 |
| JOHNS HOPKINS ALL CHILDRENS | |||||||
| 501 6TH AVE S | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | IBPS BRAIN RESEARCH | $50,000 |
| JOHNS HOPKINS ALL CHILDRENS | |||||||
| 501 6TH AVE S | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | HEALTHY WEIGHT INITIATIVE | $200,000 |
| JOHNS HOPKINS ALL CHILDRENS | |||||||
| 501 6TH AVE S | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | BRAIN RESEARCH FITBIT (IBPS) | $60,000 |
| MASTER CHORALE | |||||||
| 30383 USF HOLLY DR | TAMPA | FL | 33620 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $10,000 |
| MOREAN ARTS CENTER | |||||||
| 710 CENTRAL AVENUE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | WORD AND IMAGE PROGRAM | $10,000 |
| PATHFINDER OUTDOOR EDUCATION | |||||||
| 1310 22ND AVE S | ST PETERSBURG | FL | 33705 | NONE | 509(A)(1) | TREE CLIMBING INITIATIVE | $10,000 |
| READY FOR LIFE | |||||||
| 2300 TALL PINES DR 100 | LARGO | FL | 33771 | NONE | 509(A)(1) | BUSS PASS PROGRAM | $10,000 |
| ST PETERSBURG COLLEGE FOUNDATION | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | PALLADIUM | $322,000 |
| ST PETERSBURG COLLEGE FOUNDATION | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | PALLADIUM CAPITAL CAMPAIGN | $300,000 |
| SING OUT AND READ | |||||||
| 1211 N WESTSHORE BLVD ST | TAMPA | FL | 33607 | NONE | 509(A)(1) | PINELLAS READING ENRICHMENT | $30,000 |
| ST PETERSBURG COLLEGE | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | NURSING/WORKFORCE | $400,000 |
| ST PETERSBURG MUSEUM OF HISTORY | |||||||
| 335 2ND AVE NE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | CAPITAL CAMPAIGN | $100,000 |
| ST PETERSBURG MUSEUM OF HISTORY | |||||||
| 335 2ND AVE NE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | FLA STUDY - DIGITAL ARCHIVE | $380,000 |
| ST PETERSBURG MUSEUM OF HISTORY | |||||||
| 335 2ND AVE NE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | LA FLORIDA COPYRIGHT | $5,000 |
| ST PETE OPERA CO | |||||||
| 2145 1ST AVE S | ST PETERSBURG | FL | 33731 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $10,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 509(A)(1) | VETERAN TEAM SCHOLARSHIP | $50,000 |
| TAMPA BAY WATCH MARINE EDUCATION CE | |||||||
| 3000 PINELLAS BAYWAY S | TIERRA VERDE | FL | 33715 | NONE | 509(A)(1) | LASSING PARK SHORELINE PROJECT | $35,000 |
| THE FLORIDA ORCHESTRA | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | OUTREACH INSIDE THE MUSIC | $100,000 |
| UF FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | 509(A)(1) | HOUGH FAMILY FUND - PSP RESEARCH | $65,000 |
| USMMA SAILING FOUNDATION INC | |||||||
| 300 STEAMBOAT RD YOCUM SA | KINGS POINT | NY | 11024 | NONE | 509(A)(1) | ST PETE TRAINING CENTER MATCHING FUN | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,202,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,618 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,770,798 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,725,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,736,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,736,746 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| SUSAN HOUGH HENRY PH D | ||||||||
| 1 | 555 5TH AVE NE | SUITE 924 | ST PETERSBURG | FL | 33701 | $500,000 | Yes (X) | |
| WILLIAM R HOUGH CRUT | ||||||||
| 2 | 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | $645,816 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 9,479.551 SHR ARTISAN PARTNERS | $406,199 | 2021-03-22 |
| 2 | 20,246.612 LORD ABBETT INVT TR | $203,074 | 2021-03-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING & TAX PREP FEES | $10,000 | $10,000 |
| CONSULTANT COSTS | $9,600 | $9,600 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 GS MTG SECS TR SER 2013-GCJ1 | $93,072 | $90,093 |
| 125,000 MORGAN STANLEY CAP TR DUE 5/ | $131,055 | $132,953 |
| 125,000 SCHWAB CORP NEW DUE 12/31/49 | $119,625 | $124,913 |
| 130,000 COMM MTG TR SER 2013-CCRE9 C | $20,580 | $20,267 |
| 130,000 MORGAN STANLEY BAML TR DUE 1 | $110,878 | $131,811 |
| 140,000 WELLSFARGO DUE 3/15/47 | $143,019 | $142,603 |
| 150,000 BANK OF NY MELLON CORP. | $153,563 | $156,750 |
| 160,000 CVS HEALTH CORP DUE 3/28/28 | $159,381 | $179,682 |
| 175,000 CSFB MORTGAGE BACKED PASS TH | $3,695 | $2,507 |
| 2,100 PROSPECT CAPITAL CORPORATION D | ||
| 210,000 WELLS FARGO DUE 12/17/48 | $216,211 | $224,022 |
| 250,000 COMM MTG TR SER 2014-LC15 CL | $144,862 | $144,382 |
| 250,000 VMWARE INC DUE 8/1/27 | $251,918 | $272,353 |
| 260,000 FORD MOTOR CREDIT CO DUE 2/1 | ||
| 270,000 GENERAL ELECTRIC DUE 12/31/4 | $245,701 | $268,650 |
| 300,000 CSAIL COML MTG TR SER 2016-C | $260,469 | $314,691 |
| 300,000 WELLS FARGO DUE 02/18/48 | $311,207 | $314,304 |
| 305,000 JEFFERIES GROUP LLC 8/18/35 | $303,170 | $305,339 |
| 345,000 ASSURED GUARANTY HLDG DUE 07 | $230,972 | $247,922 |
| 375,000 PROSPECT CAPITAL OID 12/22/2 | $375,547 | $381,570 |
| 395,000 SOUTHWEST AIRLINES 6/15/27 | $410,081 | $451,852 |
| 495,000 OWL ROCK CAP CORP DUE 1/15/2 | $513,519 | $520,775 |
| 515,000 TRUST FINL CORP PERPETUAL DU | $493,811 | $536,888 |
| 530,000 JP MORGAN CHASE DUE 12/31/21 | $499,017 | $543,913 |
| 60,000 FAIRFAX FIN. HOLDING DUE 4/15 | $49,502 | $72,905 |
| 70,000 WFRBS COML MTG DUE 12/17/46 | $75,431 | $72,892 |
| 8,150 UTS AMERICAN ELECTRIC POWER CO | $419,725 | $408,478 |
| 95,000 WFRBS COML MTG DUE 06/15/2046 | $101,338 | $97,630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $725,701 | $1,123,105 |
| ALIBABA GROUP HOLDING LTD. | $703,198 | $401,273 |
| ALLSTATE CORP. | $783,520 | $941,200 |
| ALTABA, INC | $21,722 | |
| ALPHABET INC CLASS A | $666,635 | $1,984,472 |
| ALPHABET INC CLASS C | $557,263 | $1,574,113 |
| AMAZON.COM, INC. | $1,836,433 | $3,767,804 |
| AMGEN INC. | $1,316,466 | $1,431,934 |
| APPLE INC. | $1,183,031 | $3,303,157 |
| ARTISAN PARTNERS FDS INC. | $1,481,829 | $1,842,409 |
| BAIDU INC. | ||
| BANK OF AMERICA CORP. | $1,397,820 | $2,596,392 |
| BIOGEN INC. | $1,700,675 | $1,317,641 |
| BLACKROCK CORPORATE HIGH YIELD | $56,075 | $60,271 |
| BLACKROCK INC. | $112,476 | $531,940 |
| BLACKROCK INCOME TRUST | $244,085 | $231,226 |
| BOEING CO | $549,911 | $727,570 |
| CARMAX INC | $720,951 | $807,426 |
| CHARLES SCHWAB CORP | $954,858 | $2,338,905 |
| CHEVRON CORP. | $839,416 | $1,077,273 |
| CITIGROUP INC. | $598,059 | $755,177 |
| CONOCOPHILLIPS | $842,490 | $1,218,110 |
| EATON CORPORATION PLC | $228,020 | $660,345 |
| EATON VANCE MUTUAL FUNDS | $536,959 | $544,145 |
| EBAY INC. | $398,090 | $731,500 |
| EMERSON ELECTRIC CO. | $162,864 | $297,504 |
| EXPEDIA GROUP INC. | $750,498 | $1,788,586 |
| FIDELITY SUMMER STR TR | $110,000 | $104,084 |
| FIRST TRUST ABERDEEN GLOBAL | $127,966 | $135,427 |
| FRANKLIN INVS SECS TR CONV SEC FD | $42,200 | $29,952 |
| GENERAL ELECTRIC | $621,190 | $704,652 |
| GILEAD SCIENCES INC. | $655,501 | $718,839 |
| GOLDMAN SACHS GROUP INC. | $1,144,049 | $2,279,615 |
| HSBC HOLDINGS PLC | ||
| IAC/INTERACTIVE CORP. | $1,506,350 | $1,323,439 |
| INTEL CORP. | $1,175,690 | $1,310,160 |
| INTERNATIONAL BUSINESS MACHINES CORP | $169,172 | $171,619 |
| INVESCO DEVELOPING MARKETS FUND | $910,513 | $1,018,192 |
| INVESCO EMERGING MARKETS LOCAL DEBT | $290,367 | $275,485 |
| ISHARES TRUST PREFERRED AND INCOME | $489,399 | $555,687 |
| ISHARES TRUST US TREASURY BOND GOVT | $489,226 | $470,208 |
| ISHARES TRUST US TREASURY BOND MBB | ||
| JOHNSON & JOHNSON | $913,068 | $1,252,575 |
| JP MORGAN CHASE | $1,557,721 | $3,207,221 |
| KEYCORP NEW | $370,284 | $830,714 |
| LORD ABBETT HIGH YIELD FD CL F | $327,311 | $366,525 |
| LORD ABBETT INVT TR FLTG RATE FD CL | $539,607 | $544,752 |
| LUMEN TECHNOLOGIES INC | $698,008 | $734,137 |
| MARATHON PETE CORP | $108,390 | $289,235 |
| MATCH GROUP INC | $23,497 | $602,399 |
| MEDTRONIC PLC | $965,639 | $1,101,743 |
| MERCK & CO. INC. | $168,090 | $340,665 |
| META PLATFORMS INC CL A FKA FACEBOOK | $930,460 | $1,828,735 |
| MGM RESORTS INTL | $948,696 | $1,926,429 |
| MICROSOFT CORP. | $907,613 | $2,471,952 |
| NASDAQ INC | $821,500 | $1,627,578 |
| NETFLIX COM INC. | $1,084,193 | $1,604,900 |
| NEXTERA ENERGY INC. | ||
| NUVEEN FLOATING RATE INCOME FD | ||
| PAYPAL HOLDINGS INC | $837,908 | $1,463,758 |
| PELOTON INTERACTIVE, INC | $613,400 | $247,638 |
| PEPSICO INC. | $112,962 | $295,307 |
| PFIZER, INC. | $847,723 | $1,509,672 |
| PUTNAM DIVERSIFIED INCOME TRUST | $331,863 | $315,299 |
| PUTNAM ULTRA SHORT DURATION INCOME ( | $70,159 | $70,509 |
| QUALCOMM INC. | $282,893 | $717,948 |
| RADIAN GROUP | $662,251 | $957,717 |
| ROYAL DUTCH SHELL | $1,001,590 | $1,173,051 |
| SEAGEN INC FKA SEATTLE GENETICS INC. | $1,182,253 | $1,461,743 |
| SIRIUS XM HOLDING INC | ||
| SOUTHWEST AIRLINES CO. | $622,920 | $601,988 |
| T ROWE PRICE NEW HORIONS FUND INC | $444,061 | $529,832 |
| TCW FDS INC. EMERGING MARKETS | $203,942 | $216,007 |
| TCW TOTAL RETURN BOND FD | $381,744 | $372,127 |
| TEXAS INSTRUMENTS, INC. | $961,873 | $2,129,334 |
| TRUST FINANCIAL (FKA BB&T CORP.) | $851,632 | $1,592,560 |
| UBER TECHNOLOGIES | $831,980 | $999,150 |
| UNITED PARCEL SVC INC CLASS B | $172,635 | $482,908 |
| VERTEX PHARMACEUTICALS | $1,019,521 | $1,032,559 |
| VIATRIS INC | $63,621 | $72,683 |
| VIMEO INC | $273,351 | |
| WAYFAIR INC | $386,969 | $825,990 |
| WELLS FARGO & CO | $1,157,042 | $933,595 |
| WESTERN ASSET EMERGING MKTS | $58,994 | $41,920 |
| RBC 33266 OPERATING - CORP STOCK | $1,301,330 | $2,030,929 |
| RBC 33267 CANTERBURY CORP STOCK | $2,973,116 | $4,218,570 |
| RBC 90684 CANTERBURY CORP STOCK | $1,543,984 | $1,537,894 |
| RBC 36394 BSA CORP STOCK | $5,721,396 | $8,157,258 |
| RBC 36396 JHAC CORP STOCK | $1,033,621 | $1,473,751 |
| RBC 90662 PALLADIUM CORP STOCK | $6,291,971 | $8,731,827 |
| RBC 90668 FL CORP STOCK | $7,651,780 | $10,426,432 |
| RBC 84297 CANTERBURY CORP STOCK | $807,698 | $795,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $179,985 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $163,722 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1901 ARLINGTON AVE LLC | AT COST | $704,990 | $704,990 |
| NR - CANTERBURY SCHOOL | AT COST | $2,204,307 | $2,204,307 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,615 | LegalFeesAmt |
| Net Investment Income | $14,615 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSE | $514 | $514 |
| DUES - ASSN. SMALL FOUNDATION | $780 | $780 |
| DOMAIN, SOFTWARE & OTHER IT C | $501 | $501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,869 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,869 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $52,912 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $459,697 | Amt |
| Net Investment Income | $459,697 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX EXPENSE | $67,605 | $67,605 |
| FOREIGN TAXES PAID | $1,284 | $1,284 |
| ANNUAL REPORT | $61 | $61 |
| REAL ESTATE TAXES | $5,905 | $5,905 |
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