THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-16
- IRS object ID
- 202102289349100325
- Schema version
- 2019v5.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-16T11:45:14-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592831281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALER DONTEN LEVINE ET AL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DR 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334015948 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222570737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H PITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5617588898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE NO 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY B ALEXANDER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5617588898 | PhoneNum |
| Signature | 2021-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A PENCE JR | PreparerPersonNm |
| PTIN | P00141013 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $63,167,876 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $754,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $754,938 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $436,099 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $436,099 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $402,588 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,312,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,355,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,312,027 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,024,109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,025,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,527,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,528,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $508,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $242,981 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $265,747 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $131,735 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $32,934 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,801 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $127,849 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $85,659 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $91,856 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,208 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $565 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,613 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,751 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $33,511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $33,511 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,128 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,310,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $747,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $466,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,085,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,085,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,395,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $747,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,551,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,131,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,780,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130,588 | CashBOYAmt |
| Cash EOY | $300,315 | CashEOYAmt |
| Cash EOYFMV | $300,315 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,136,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,016,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,016,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,271,503 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,374,769 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,374,769 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,759,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,283,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,283,104 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,645,314 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $655,895 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,022,930 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,989,419 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,056,620 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,552,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,917,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,029,947 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $106,717 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,873,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,987,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,167,876 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $913,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $115,646 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $913,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $115,646 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,960,595 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,872,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,960,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,872,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,873,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,987,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,960,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,131,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $779,758 | OtherIncreasesAmt |
| Subtotal | $45,872,290 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,872,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CASH IN LIEU | $23 | $23 | $23 | ||
| GUN MILL COMPANY, LLC (SCH K-1) | $1,222,728 | $1,222,728 | $1,222,728 | P | |
| GUN MILL COMPANY, LLC - LOSS ON DISPOSITION | -$288,140 | -$288,140 | P | $288,140 | |
| ROBERT W. BAIRD | $328,204 | -$59,956 | -$59,956 | $388,160 | |
| CHARLES SCHWAB & CO | $1,496,909 | $79,758 | $79,758 | $1,417,151 | |
| FIDELITY INVESTMENTS | $2,595,119 | -$206,571 | -$206,571 | $2,801,690 | |
| FIRST REPUBLIC SECURITIES | $967,760 | $148,329 | $148,329 | $819,431 | |
| MERRILL LYNCH | $4,696,661 | $507,333 | $507,333 | $4,189,328 | |
| TD AMERITRADE | $786,319 | $35,240 | $35,240 | $751,079 | |
| U.S. TRUST | $1,258,687 | -$129,909 | -$129,909 | $1,388,596 | |
| CAPITAL GAINS DIVIDENDS | $3,192 | $3,192 | $3,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,312,027 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,904,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,171,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,604,145 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,934,897 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,452,214 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,782,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,684,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,450,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,719,848 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,044,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054668 | DistributionYr5Rt |
| Total Distribution | 0.275715 | TotalDistributionRt |
| Average Distribution | 0.055143 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,513,653 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,392,047 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,810 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,429,857 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,551,908 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,446 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,446 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $204 | EsPenaltyAmt |
| Tax Due | $54,378 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | JACKIE BRECKENRIDGE | IndividualWithBooksNm |
| Phone | 5617588898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 TANGIER AVENUE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY B ALEXANDER | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | SECRETARY | 5.00 | $92,525 | $0 | $0 |
| KATE GUBELMANN | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $35,160 | $0 | $0 |
| CHARLES MALLORY | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 1.00 | $20,032 | $0 | $0 |
| PAULINE B PITT | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | PRESIDENT | 30.00 | $325,851 | $0 | $0 |
| LESLY S SMITH | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $35,160 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE BRECKENRIDGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,735 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JONES FOSTER | |||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | LEGAL SERVICES | $55,760 |
| CEO & CFO CONSULTING SERVICES INC | |||||
| 2119 BELCARA COURT | ROYAL PALM BEACH | FL | 33411 | CONSULTING SERVICES | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,652,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,842,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,956,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,450,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,450,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $936,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,513,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,075,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,075,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,620 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,217 | IncomeTaxAmt |
| Total Tax | $86,837 | TotalTaxAmt |
| Distributable Before Adj | $2,988,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,988,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,988,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,551,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,551,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,551,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,988,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $142,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $166,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,214,607 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $567,258 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,091,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,551,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,551,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $436,938 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $436,938 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,654,548 | 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 | $1,654,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,087,290 | ExcessFromYear3Amt |
| Excess From Year2 | $567,258 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST | |||||||
| 495 BLAKE STREET | NEW HAVEN | CT | 06513 | NONE | PC | GENERAL | $225,000 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||
| 1759 INDIAN CREEK PARKWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL | $10,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 100658314 | NONE | PC | GENERAL | $1,500 |
| ANN NORTON SCULPTURE GARDENS | |||||||
| 253 BARCELONA ROAD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $10,000 |
| BELEN JESUIT PREPARATORY SCHOOL | |||||||
| 500 SW 127TH AVENUE | MIAMI | FL | 33184 | NONE | PC | GENERAL | $60,000 |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY 204 | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $105,000 |
| BRATTLEBORO MUSEUM OF ART | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 |
| BRUCE MUSEUM | |||||||
| ONE BRUCE DRIVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL | $10,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 512 SPENCER DRIVE | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $10,000 |
| CARIDAD CENTER | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PC | GENERAL | $30,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $20,000 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | NONE | PC | GENERAL | $10,000 |
| DESIGN ONSCREEN | |||||||
| 789 SHERMAN STREET SUITE 130 | DENVER | CO | 80203 | NONE | PC | GENERAL | $10,000 |
| DOMUS FOUNDATION | |||||||
| 83 LOCKWOOD AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $150,000 |
| FEED THE HUNGRY PANTRY | |||||||
| 900 BRANDYWINE ROAD | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $30,000 |
| GLADES ACADEMY FOUNDATION INC | |||||||
| ONE NORTH CLEMATIS STREET 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $50,000 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 777 S FLAGLER DRIVE SUITE 801E | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $5,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | NONE | PC | GENERAL | $7,500 |
| MARFA PUBLIC RADIO | |||||||
| 111 S HIGHLAND AVENUE | MARFA | TX | 79843 | NONE | PC | GENERAL | $7,500 |
| MUSEUM OF THE BIG BEND | |||||||
| PO BOX C101 400 N HARRISON STREET | ALPINE | TX | 79832 | NONE | PC | GENERAL | $15,000 |
| MYSTIC SEAPORT | |||||||
| PO BOX 6000 | MYSTIC | CT | 06355 | NONE | PC | GENERAL | $10,000 |
| NATIONAL CAMPAIGN TO STOP THE VIOLENCE | |||||||
| 2021 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | DO THE RIGHT THING CAMPAIGN | $30,000 |
| NATIONAL SAILING HALL OF FAME | |||||||
| 365 THAMES STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $50,000 |
| NEW BRITAIN MUSEUM OF AMERICAN ART | |||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | NONE | PC | GENERAL | $50,000 |
| NEW HOPE CHARITIES INC | |||||||
| 626 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $39,000 |
| NEWPORT ART MUSEUM | |||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $15,000 |
| NEXT STAGE ARTS PROJECT INC | |||||||
| 15 KIMBALL HILL | PUTNEY | VT | 05346 | NONE | PC | GENERAL | $10,000 |
| PALM BEACH ISLAND HOSPICE FOUNDATION | |||||||
| 139 N COUNTY ROAD 26 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $5,000 |
| PALM BEACH ZOO | |||||||
| 1301 SUMMIT BLVD | WEST PALM BEACH | FL | 334053098 | NONE | PC | GENERAL | $10,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 334092733 | NONE | PC | GENERAL | $245,000 |
| PLAYHOUSE THEATRE GROUP INC | |||||||
| 244 PARK ROAD | WEST HARTFORD | CT | 061192040 | NONE | PC | GENERAL | $5,000 |
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $70,000 |
| REHABILITATION CENTER FOR CHILDREN & ADULTS INC | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 068251000 | NONE | PC | GENERAL | $100,000 |
| SOUTH FLORIDA PBS | |||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | NONE | PC | GENERAL | $5,000 |
| ST ANN PLACE | |||||||
| 2107 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $62,500 |
| ST ANN'S CATHOLIC SCHOOL | |||||||
| 324 N OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $62,000 |
| ST CLARE SCHOOL | |||||||
| 821 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PC | GENERAL | $10,000 |
| SUL ROSS STATE UNIVERSITY | |||||||
| PO BOX C101 | ALPINE | TX | 79832 | NONE | PC | GENERAL | $10,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL | $10,000 |
| THE FARMWORKERS CHILDREN'S COUNCIL INC | |||||||
| 130 ISLAND DRIVE | OCEAN RIDGE | FL | 33435 | NONE | PC | GENERAL | $40,000 |
| THE FRIENDS OF PALM BEACH | |||||||
| PO BOX 3014 | PALM BEACH | FL | 33480 | NONE | PC | BEACH CLEANUP | $5,000 |
| THE GREENWICH TEEN CENTER | |||||||
| 100 ARCH STREET | GREENWICH | CT | 06830 | NONE | PC | GENERAL | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | EDUCATIONAL PROGRAMS | $25,000 |
| THE NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $15,000 |
| THE REDWOOD LIBRARY AND ANTHEAEUM | |||||||
| 50 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $10,000 |
| UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE | |||||||
| 7101 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | NONE | PC | GENERAL | $10,000 |
| WILLIAM PITT CHILD DEVELOPMENT CENTER | |||||||
| 64 PALMERS HILL ROAD | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $25,000 |
| YMCA OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,085,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $754,938 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $402,588 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,024,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,312,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,493,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,493,662 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $91,856 | Amt |
| Net Investment Income | $71,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,208 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2000-09-09 | $316,462 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $219,323 | SL | $5,624 | $5,624 | $106,855 | 39.000000000000 |
| LAND IMPROVEMENTS | 2000-09-09 | $14,215 | SL | $0 | $0 | $14,215 | 15.000000000000 |
| LAND IMPROVEMENTS | 2005-03-01 | $10,000 | SL | $278 | $278 | $9,671 | 15.000000000000 |
| LAND IMPROVEMENTS | 2006-03-01 | $12,820 | SL | $855 | $855 | $11,542 | 15.000000000000 |
| LAND IMPROVEMENTS | 2007-03-01 | $700 | SL | $47 | $47 | $610 | 15.000000000000 |
| LAND | 2000-09-09 | $387,207 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $202,142 | SL | $5,183 | $5,183 | $98,477 | 39.000000000000 |
| LAND IMPROVEMENTS | 2000-09-09 | $25,651 | SL | $0 | $0 | $25,651 | 15.000000000000 |
| LAND | 2000-09-09 | $612,939 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $667,061 | SL | $17,104 | $17,104 | $324,976 | 39.000000000000 |
| ROOF/SIDING/HVAC | 2012-11-28 | $176,794 | SL | $4,420 | $4,420 | $30,387 | 40.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS | $3,385,626 | $3,385,626 |
| FIRST REPUBLIC SECURITIES | $7,069,446 | $7,069,446 |
| ROBERT W. BAIRD & CO | $3,136,598 | $3,136,598 |
| STRATEGIC FINANCIAL SERVICES | $3,026,041 | $3,026,041 |
| TD AMERITRADE | $1,895,352 | $1,895,352 |
| U.S. TRUST | $3,770,041 | $3,770,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $215,398 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $215,398 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,159,371 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,159,371 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $316,462 | $0 | $316,462 |
| BUILDING | $219,323 | $112,479 | $106,844 |
| LAND IMPROVEMENTS | $14,215 | $14,215 | $0 |
| LAND IMPROVEMENTS | $10,000 | $9,949 | $51 |
| LAND IMPROVEMENTS | $12,820 | $12,397 | $423 |
| LAND IMPROVEMENTS | $700 | $657 | $43 |
| LAND | $387,207 | $0 | $387,207 |
| BUILDING | $202,142 | $103,660 | $98,482 |
| LAND IMPROVEMENTS | $25,651 | $25,651 | $0 |
| LAND | $612,939 | $0 | $612,939 |
| BUILDING | $667,061 | $342,080 | $324,981 |
| ROOF/SIDING/HVAC | $176,794 | $34,807 | $141,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY BUILDING COMPANY | AT COST | $2,165,893 | $4,467,760 |
| FUNDAMENTAL GLOBAL HOLDINGS, L.P. | FMV | $1,310,167 | $1,310,167 |
| PALISADES MEDIA TARTAN, LLC | AT COST | $207,782 | $207,782 |
| QUARRY ROAD | AT COST | $11,810,475 | $18,830,000 |
| SOUNDVIEW FARMS, LLC | AT COST | $3,422,891 | $8,214,238 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $127,849 | LegalFeesAmt |
| Net Investment Income | $85,659 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,190 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $106,717 | EOYBookValueAmt |
| EOYFMV | $106,717 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSES | $673 | $337 | $336 |
| COMPUTER EXPENSES | $7,930 | $3,965 | $3,965 |
| CONSULTING FEES | $9,000 | $386 | $8,614 |
| DUES & SUBSCRIPTIONS | $56 | $56 | $0 |
| GIFTS | $357 | $0 | $0 |
| INSURANCE | $9,843 | $0 | $9,843 |
| INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P. | $38,929 | $38,929 | $0 |
| LICENSES & FEES | $20 | $10 | $10 |
| MISCELLANEOUS | $2,000 | $0 | $0 |
| POSTAGE & DELIVERY | $920 | $460 | $460 |
| SUPPLIES | $835 | $417 | $418 |
| TRAVEL | $7,568 | $7,568 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY BUILDING COMPANY (SCH K-1) | $219,405 | $219,405 | $219,405 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$37,327 | -$37,327 | -$37,327 |
| GUN MILL COMPANY, LLC (SCH K-1) | $54,179 | $54,179 | $54,179 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$2,257 | -$2,257 | -$2,257 |
| PALISADES TARTAN MEDIA, LLC (SCH K-1) | -$2,492 | -$1,377 | -$2,492 |
| PITT/SCINTO LOT 3, LLC (SCH K-1) | $594,021 | $594,021 | $594,021 |
| QUARRY ROAD LOT 1 (JOINT VENTURE) | $103,828 | $103,828 | $103,828 |
| QUARRY ROAD LOT 2, LLC (SCH K-1) | $681,881 | $681,881 | $681,881 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$19,265 | -$19,265 | -$19,265 |
| SOUNDVIEW FARMS, LLC (SCH K-1) | $489,871 | $489,871 | $489,871 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$57,735 | -$57,735 | -$57,735 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) | Desc |
| Amt | $779,758 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CONNECTICUT TAX PAYABLE | $0 | $9,166 |
| EXCISE TAX PAYABLE | $3,445 | $54,174 |
| INCOME TAX PAYABLE | $0 | $11,217 |
| INVESTMENT - GUN MILL COMPANY | $902,390 | $0 |
| PAYROLL TAXES PAYABLE | $7,365 | $41,089 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $200,294 | $200,294 | $0 |
| PAYROLL PROCESSING FEES | $1,091 | $526 | $565 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONNECTICUT TAXES | $9,166 | $9,166 | $0 |
| EXCISE TAXES | $82,460 | $0 | $0 |
| FEDERAL TAXES | $11,217 | $0 | $0 |
| FOREIGN TAXES | $3,780 | $3,780 | $0 |
| PAYROLL TAXES | $30,418 | $14,667 | $15,751 |
Comments