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STEVEN & KIKI ESRICK DREAM FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
STEVEN & KIKI ESRICK DREAM FOUNDATION INC (EIN 59-3481631)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-09
IRS object ID
202223139349101007
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-09T09:31:12-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DRIVE SUITE 900AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593481631EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN & KIKI ESRICK DREAMBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone9706181117PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1756 HARBOUR ISLES COURTAddressLine1Txt
CityNORTH PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33410ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN ESRICKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9706181117PhoneNum
Signature2022-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVENPersonFirstNm
Person LastESRICKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOEL H LEVINEPreparerPersonNm
PTINP00085421PTIN
Phone5618329292PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,186,309FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,725ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$18,574DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,574DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$362,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$627,863GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$362,136CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$391,435TotalRevAndExpnssAmt
Total Net Invst Incm$380,710TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,471AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,735AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,736AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,315OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,769OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,769OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,504TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,505TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$489,605ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$479,505ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$503,891TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,504TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$485,010TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$112,456ExcessRevenueOverExpensesAmt
Net Investment Income$375,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$117,001SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,280SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,280SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$551,235CorporateStockBOYAmt
Corporate Stock EOY$530,736CorporateStockEOYAmt
Corporate Stock EOYFMV$5,070,029CorporateStockEOYFMVAmt
Other Investments BOY$100,000OtherInvestmentsBOYAmt
Other Investments EOY$100,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$768,236TotalAssetsBOYAmt
Total Assets EOY$647,016TotalAssetsEOYAmt
Total Assets EOYFMV$5,186,309TotalAssetsEOYFMVAmt
Other Liabilities BOY$79,305OtherLiabilitiesBOYAmt
Other Liabilities EOY$70,541OtherLiabilitiesEOYAmt
Total Liabilities BOY$79,305TotalLiabilitiesBOYAmt
Total Liabilities EOY$70,541TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$688,931NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$576,475NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$688,931TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$576,475TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$768,236TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$647,016TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$688,931TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$112,456ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$576,475SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$576,475TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MERRILL LYNCH 4086$60,700$58,338$2,362$2,362
MERRILL LYNCH 4086$165,400$115,599$49,801$49,801
3000 SHS PAYCHEX INC$345,995$89,464$256,531$256,531
125 SHS TYLER TECHS INC$55,680$2,326$53,354$53,354
CAPITAL GAINS DIVIDENDS$88$88$88P
FieldValueIRS element (for citing)
Capital Gain Net Income$362,136CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,215InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,215SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,215TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$529EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,200ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,729TotalPaymentsAndCreditsAmt
Es Penalty$77EsPenaltyAmt
Overpayment$1,437OverpaymentAmt
Applied To ES Tax$1,437AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone9706181117PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1756 HARBOUR ISLES COURTAddressLine1Txt
CityNORTH PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33410ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN M ESRICK
756 HARBOUR ISLES COURTNORTH PALM BEACHFL33410DIRECTOR2.00$0$0$0
ANNA K ESRICK
756 HARBOUR ISLES COURTNORTH PALM BEACHFL33410DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,592,955AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,621,441TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,621,441AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,322CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,597,119NetVlNoncharitableAssetsAmt
Minimum Investment Return$79,856MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$79,856MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,215TaxBasedOnInvestmentIncomeAmt
Total Tax$5,215TotalTaxAmt
Distributable Before Adj$74,641DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$74,641DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$74,641DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$485,010ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$485,010QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,641DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$93,866ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$196,101ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$446,574ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,474,653ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$334,158ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,545,352TotalExcessDistributionCyovAmt
Qualifying Distributions$485,010QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$74,641AppliedToCurrentYearAmt
Remaining Distri From Corpus$410,369RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,955,721TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$93,866ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,861,855ExcessDistriCyovToNextYrAmt
Excess From Year4$196,101ExcessFromYear4Amt
Excess From Year3$446,574ExcessFromYear3Amt
Excess From Year2$1,474,653ExcessFromYear2Amt
Excess From Year1$334,158ExcessFromYear1Amt
Excess From Current Year$410,369ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN M ESRICKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STOP CHILDREN'S CANCER
2622 NW 43RD ST B3GAINESVILLEFL32606NONEPUBLICFOR GENERAL PURPOSES$400
ASPEN VALLEY HOSPITAL FOUNDATION
401 CASTLE CREEK RDASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$1,360
NESHAMA CENTER ASPEN
55 BULLWINKLE CIRCLEASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$2,500
OCEAN HEALING GROUP
PO BOX 4974ASPENCO81612NONEPUBLICFOR GENERAL PURPOSES$2,500
CHALLENGE ASPEN
PO BOX 6639SNOWMASS VILLAGECO81615NONEPUBLICFOR GENERAL PURPOSES$2,500
ASPEN VALLEY SKI-SNOWBOARD CLUB
300 AVSC DRIVEASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$2,500
NETWORK FOR GOOD INC
1140 CONNECTICUT AVE NWWASHINGTONDC20036NONEPUBLICFOR GENERAL PURPOSES$2,575
THE BUDDY PROGRAM INC
110 EAST HALLAM ST SUITE 125ASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$5,000
JOHN HOPKINS UNIVERSITY & MEDICINE
733 N BROADWAYBALTIMOREMD21205NONEPUBLICFOR GENERAL PURPOSES$5,000
TAMPA BAY RESEARCH INSTITUTE
11208 BLE HERON BLVD N SUITE 110ST PETERSBURGFL33716NONEPUBLICFOR GENERAL PURPOSES$5,000
THE EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625PALMETTO BAYFL33157NONEPUBLICFOR GENERAL PURPOSES$5,370
CHABAD JEWISH COMMUNITY CENTER - ASPEN VALLEY
435 W MAIN STASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$5,400
WINDWALKERS
PO BOX 504CARBONDALECO81623NONEPUBLICFOR GENERAL PURPOSES$5,750
JAZZ ASPEN
110 EAST HALLAM ST SUITE 104ASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$8,250
ASPEN EDUCATION FOUNDATION
PO BOX 2200ASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$10,000
UNIVERSITY OF WISCONSIN KIDS CANCER FUND
600 HIGHLAND AVEMADISONWI53792NONEPUBLICFOR GENERAL PURPOSES$35,000
ASPEN HOPE CENTER
PO BOX 1115BASALTCO81621NONEPUBLICFOR GENERAL PURPOSES$161,000
NICKLAUS CHILDRENS HEALTH CARE FOUNDATION
11770 US HIGHWAY ONE SUITE 308NORTH PALM BEACHFL33408NONEPUBLICFOR GENERAL PURPOSES$219,400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$479,505TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,574ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$362,136ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$380,710ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$380,710TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTEVEN ESRICKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1756 HARBOUR ISLES COURTAddressLine1Txt
CityNORTH PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33410ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,725TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property22500 SHARES PAYCHEX INC, 1500 SHARES OF TYLER TECHS INCNoncashPropertyDesc
Fair Market Value$3,790,395FairMarketValueAmt
Received2021-12-22ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,471Amt
Net Investment Income$3,735NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,736DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH 4454 - STOCK$68,318$4,325,606
MERRILL LYNCH 4086 - STOCK$462,418$744,423

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$100,000BookValueAmt
EOYFMV$100,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$3,538$1,769$1,769
OFFICE EXPENSE$777$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD LIABILITYDesc
BOY Book Value$79,305BOYBookValueAmt
EOY Book Value$70,541EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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