MCINTOSH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCINTOSH FOUNDATION (EIN 13-6096459)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202213049349100706
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T09:02:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136096459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McIntosh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 2023388055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 18th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winsome McIntosh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023388055 | PhoneNum |
| Signature | 2022-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Winsome | PersonFirstNm |
| Person Last | McIntosh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Y Haynes | PreparerPersonNm |
| PTIN | P01366363 | PTIN |
| Phone | 5616896000 | 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 |
| 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 | $47,547,995 | 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 |
| Interest On Sav Rev And Expnss | $168,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $613,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $613,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,409,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,867,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,409,556 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $933 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,192,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,192,583 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $506,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $258,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,185 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $261,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $133,110 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $127,890 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,703 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,048 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,654 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,555 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $189,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,178 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,243 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,147 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,147 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $64,610 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,922 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,688 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,005 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,020 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,668 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $734 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,934 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,299,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,936,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,936,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,236,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,454,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,956,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,543,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,373 | CashBOYAmt |
| Cash EOY | $81,218 | CashEOYAmt |
| Cash EOYFMV | $81,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,215,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,570,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,570,699 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,144,911 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,144,911 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,144,911 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,144,911 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,624,116 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,025,773 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,025,773 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,688,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,067,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,067,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,051,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,592,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,592,781 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $594,207 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $593,334 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,642 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $873 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $873 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,890 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,059 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,209 | LandBOYAmt |
| Land EOY | $9,831 | LandEOYAmt |
| Land EOYFMV | $9,831 | LandEOYFMVAmt |
| Other Assets BOY | $40,540 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,189 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,189 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,912,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,547,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,547,995 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,934 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,006 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,056 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,712 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,990 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,718 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,909,961 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,533,277 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,909,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,533,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,912,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,547,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,909,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,956,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,159 | OtherIncreasesAmt |
| Subtotal | $51,869,450 | SubtotalAmt |
| Other Decreases | $4,336,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,533,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| US Trust (#8283) | $9,834,432 | $9,184,423 | $650,009 | $650,009 | |
| US Trust (#8283) | $22,832,036 | $14,273,764 | $8,558,272 | $8,558,272 | |
| Capital Gains Dividends | $201,275 | $201,275 | $201,275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,409,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $132,944 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $288 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Bob Vey | IndividualWithBooksNm |
| Phone | 5617923763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Winsome McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President | 40.00 | $264,000 | $10,460 | $0 |
| Frederick A Terry Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Secretary, Director | 4.00 | $20,000 | $0 | $0 |
| Michael McIntosh Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $32,500 | $0 | $0 |
| Hunter McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $20,000 | $0 | $0 |
| Colin McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $170,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Vey | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Controller | 40.00 | $191,000 | $6,343 | $0 |
| Ann Marie Geraghty | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Assistant | 40.00 | $70,000 | $2,800 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,844,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,609,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,453,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,453,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,801,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,140,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,140,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,656 | TotalTaxAmt |
| Distributable Before Adj | $2,007,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,007,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,007,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,454,591 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,454,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,007,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $281,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $281,304 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,454,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,007,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,447,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,728,473 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,728,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $281,304 | ExcessFromYear1Amt |
| Excess From Current Year | $1,447,169 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alliance fo Justice | |||||||||||
| Eleven Dupont Circle NW | Washington | DC | 20036 | None | PC | Public Affairs | $20,000 | ||||
| ClientEarth | |||||||||||
| None | PC | Environmental | $10,000 | 274 Richmond Road | London | UK | E8 3QW | ||||
| Columbia Law School | |||||||||||
| 435 West 116 Street | New York | NY | 10027 | None | School | Education | $5,000 | ||||
| East Hampton Healthcare Foundation | |||||||||||
| 200 Pantigo Pl | East Hampton | NY | 11937 | None | PC | Health Organizations | $5,000 | ||||
| Rockefeller University | |||||||||||
| 230 York Ave | New York | NY | 10065 | None | School | Education | $25,000 | ||||
| St James's Church Piccadilly | |||||||||||
| None | PC | Religion | $25,000 | 197 Picadilly | London | UK | W1J 9LL | ||||
| St Paul's School | |||||||||||
| 325 Pleasant St | Concord | NH | 03301 | None | School | Education | $5,000 | ||||
| The Boat Company | |||||||||||
| PO Box 1839 | Poulsbo | WA | 98370 | Related Organizations | PC | Environmental | $1,500,000 | ||||
| Urban Stages | |||||||||||
| 259 W 30th St | New York | NY | 10001 | None | PC | Social Services | $5,000 | ||||
| Williams College | |||||||||||
| 880 Main Street | Williamstown | MA | 01267 | None | School | Education | $5,000 | ||||
| Rosedale Cemetery | |||||||||||
| 355 E Linden Ave | Linden | NJ | 07036 | None | PC | Historic Preservation | $1,750 | ||||
| Exponent Philanthropy | |||||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | PC | Philanthopy | $10,000 | ||||
| Independent Feature Project | |||||||||||
| 30 John Street | Brooklyn | NY | 11201 | None | PC | Education | $10,000 | ||||
| Outpost Agriculture Inc | |||||||||||
| 2330 Blossom Street | Columbia | SC | 29205 | Related Organizations | PC | Education | $600,000 | ||||
| Sport Matrix | |||||||||||
| 3990 US Highway 1 | Vero Beach | FL | 32960 | Related Organizations | PC | Education | $710,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,936,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,817 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,277 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,208,281 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $984,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,208,281 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,192,583 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (10 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | The McIntosh Foundation uses an entrepreneurial approach to phil- |
| 11 | anthropy in an effort to seek systemic change to environmental chal- |
| 11 | lenges in this country and abroad. Hence, we are known for our strate- |
| 11 | gic support for public interest law, our willingness to take risk, |
| 11 | and our capacity building approach to grant-making. Because we are a |
| 11 | small family foundation, we tend to focus our efforts, think stra- |
| 11 | tegically, and invest in long-term approaches that seek appropriate |
| 11 | solutions for the betterment of mankind and nature. It is our con- |
| 11 | clusion that we are best served by following a policy of reviewing |
| 11 | proposals and grant requests by invitation only. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,124 | Amt |
| Net Investment Income | $6,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Transportation Equipment | 1980-12-01 | $199,239 | $199,239 | SL | 10.000000000000 | $0 | $0 | $0 |
| Furniture and Equipment | 1992-12-01 | $25,557 | $25,557 | SL | 5.000000000000 | $0 | $0 | $0 |
| Leasehold Improvements | 1993-12-01 | $31,604 | $31,604 | SL | 5.000000000000 | $0 | $0 | $0 |
| Office Furniture | 2007-12-31 | $78,606 | $78,606 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-01-01 | $86,368 | $86,368 | SL | 5.000000000000 | $0 | $0 | $0 |
| Copier | 2007-01-01 | $15,777 | $15,777 | SL | 5.000000000000 | $0 | $0 | $0 |
| Facsimile Machine | 2007-01-01 | $10,620 | $10,620 | SL | 5.000000000000 | $0 | $0 | $0 |
| Generator | 2007-01-01 | $4,399 | $4,399 | SL | 5.000000000000 | $0 | $0 | $0 |
| Machinery and Tools | 2007-01-01 | $43,810 | $43,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Mobile Phone | 2007-01-01 | $7,539 | $7,539 | SL | 5.000000000000 | $0 | $0 | $0 |
| Postage Machine | 2007-01-01 | $2,014 | $2,014 | SL | 5.000000000000 | $0 | $0 | $0 |
| Scale | 2007-01-01 | $599 | $599 | SL | 5.000000000000 | $0 | $0 | $0 |
| Telephone System | 2007-01-01 | $24,516 | $24,516 | SL | 5.000000000000 | $0 | $0 | $0 |
| Typewriter | 2007-01-01 | $1,271 | $1,271 | SL | 5.000000000000 | $0 | $0 | $0 |
| Transportation Equipment | 2010-02-15 | $1,349 | $788 | SL | 7.000000000000 | $0 | $0 | $0 |
| Telephone System | 2010-11-15 | $6,429 | $6,429 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-02-15 | $2,048 | $2,048 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-05-15 | $2,736 | $2,736 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $1,681 | $1,681 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $2,118 | $1,944 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-12-15 | $550 | $550 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-02-15 | $1,321 | $1,321 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-03-15 | $1,966 | $1,966 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-02-15 | $1,565 | $1,565 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-06-15 | $1,231 | $1,231 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-12-15 | $3,475 | $3,475 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-07-15 | $876 | $876 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-10-15 | $14,970 | $14,970 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-10-15 | $876 | $876 | SL | 5.000000000000 | $0 | $0 | $0 |
| computers | 2013-01-15 | $985 | $985 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2013-03-15 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 | $0 |
| Apple Computer | 2014-11-15 | $1,501 | $1,501 | SL | 5.000000000000 | $0 | $0 | $0 |
| Dell Computer | 2015-03-15 | $4,069 | $4,069 | SL | 5.000000000000 | $0 | $0 | $0 |
| Dell Computer | 2015-05-15 | $1,632 | $1,632 | SL | 5.000000000000 | $0 | $0 | $0 |
| Cannon/Fax Copier | 2015-09-15 | $2,115 | $2,115 | SL | 5.000000000000 | $0 | $0 | $0 |
| Apple Computer | 2015-09-15 | $2,650 | $2,650 | SL | 5.000000000000 | $0 | $0 | $0 |
| Copier | 2016-07-15 | $2,216 | $1,994 | SL | 5.000000000000 | $222 | $222 | $0 |
| Computers | 2017-04-01 | $2,737 | $2,052 | SL | 5.000000000000 | $547 | $547 | $0 |
| Computer Server | 2019-10-01 | $14,185 | $3,546 | SL | 5.000000000000 | $2,837 | $2,837 | $0 |
| Computer | 2020-10-01 | $2,705 | $135 | SL | 5.000000000000 | $541 | $541 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $8,592,781 | EOYBookValueAmt |
| EOYFMV | $8,592,781 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $31,067,720 | EOYBookValueAmt |
| EOYFMV | $31,067,720 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,025,773 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,025,773 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Transportation Equipment | $199,239 | $199,239 | $0 | $0 |
| Furniture and Equipment | $25,557 | $25,557 | $0 | $0 |
| Leasehold Improvements | $31,604 | $31,604 | $0 | $0 |
| Office Furniture | $78,606 | $78,606 | $0 | $0 |
| Computers | $86,368 | $86,368 | $0 | $0 |
| Copier | $15,777 | $15,777 | $0 | $0 |
| Facsimile Machine | $10,620 | $10,620 | $0 | $0 |
| Generator | $4,399 | $4,399 | $0 | $0 |
| Machinery and Tools | $43,810 | $43,810 | $0 | $0 |
| Mobile Phone | $7,539 | $7,539 | $0 | $0 |
| Postage Machine | $2,014 | $2,014 | $0 | $0 |
| Scale | $599 | $599 | $0 | $0 |
| Telephone System | $24,516 | $24,516 | $0 | $0 |
| Typewriter | $1,271 | $1,271 | $0 | $0 |
| Transportation Equipment | $1,349 | $788 | $561 | $561 |
| Telephone System | $6,429 | $6,429 | $0 | $0 |
| Computers | $2,048 | $2,048 | $0 | $0 |
| Computers | $2,736 | $2,736 | $0 | $0 |
| Computers | $1,681 | $1,681 | $0 | $0 |
| Computers | $2,118 | $1,944 | $174 | $174 |
| Computers | $550 | $550 | $0 | $0 |
| Computers | $1,321 | $1,321 | $0 | $0 |
| Computers | $1,966 | $1,966 | $0 | $0 |
| Computers | $1,565 | $1,565 | $0 | $0 |
| Computers | $1,231 | $1,231 | $0 | $0 |
| Computers | $3,475 | $3,475 | $0 | $0 |
| Computers | $876 | $876 | $0 | $0 |
| Computers | $14,970 | $14,970 | $0 | $0 |
| Computers | $876 | $876 | $0 | $0 |
| computers | $985 | $985 | $0 | $0 |
| Computers | $1,192 | $1,192 | $0 | $0 |
| Apple Computer | $1,501 | $1,501 | $0 | $0 |
| Dell Computer | $4,069 | $4,069 | $0 | $0 |
| Dell Computer | $1,632 | $1,632 | $0 | $0 |
| Cannon/Fax Copier | $2,115 | $2,115 | $0 | $0 |
| Apple Computer | $2,650 | $2,650 | $0 | $0 |
| Copier | $2,216 | $2,216 | $0 | $0 |
| Computers | $2,737 | $2,599 | $138 | $138 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer Server | $14,185 | $6,383 | $7,802 | $7,802 |
| Computer | $2,705 | $676 | $2,029 | $2,029 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rent Deposit | $4,260 | $4,260 | $4,260 |
| Interest & Dividends Receivable | $36,280 | $49,929 | $49,929 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains and Losses | $4,336,017 |
| Non deductible expense | $156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expense | $29,629 | $5,926 | $0 | $23,704 |
| Computer Services | $26,671 | $5,334 | $0 | $21,336 |
| Insurance | $5,092 | $1,018 | $0 | $4,074 |
| Investment Expenses | $7,562 | $7,562 | $0 | $0 |
| Meals and Entertainment | $141 | $28 | $0 | $113 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc. Income | Desc |
| Revenue And Expenses Per Books | $933 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $933 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Book Tax Differences | Desc |
| Amt | $3,159 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Due | Desc |
| BOY Book Value | $1,056 | BOYBookValueAmt |
| EOY Book Value | $3,712 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Boat Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | Related 501(c)(3) | InsiderRelationshipTxt |
| Loan Original | $9,882,032 | LoanOriginalAmt |
| Balance Due | $3,144,911 | BalanceDueAmt |
| Note | 2012-01 | NoteDt |
| Loan Maturity | 2022-01 | LoanMaturityDt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | Assets | SecurityProvidedBorrowerTxt |
| Loan Purpose | Program Related Investment | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fee | $155,956 | $155,956 | $0 | $0 |
| Other Professional Fees | $9,599 | $9,599 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Taxes | $132,656 | $0 | $0 | $0 |
| Foreign Tax Withheld/Paid | $15,109 | $15,109 | $0 | $0 |
| Payroll taxes | $41,311 | $21,069 | $0 | $20,243 |
Comments