DENISE & WILLIAM MEYER FOUNDATION: Form 990PF, tax year 2020
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- Organization
- DENISE & WILLIAM MEYER FOUNDATION (EIN 65-6117970)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107170
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:30:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656117970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE & WILLIAM MEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENI | BusinessNameControlTxt |
| Phone | 5616896601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE RD SUITE 407 SOUTH | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MEYER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5616896601 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | MEYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL H LEVINE | PreparerPersonNm |
| PTIN | P00085421 | PTIN |
| Phone | 5618329292 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,334,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $561,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,813,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $561,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $660,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $666,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $666,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,101,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $170,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,141,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,969,537 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $834,113 | OtherAssetsBOYAmt |
| Other Assets EOY | $884,627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,495 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,106,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,334,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,334,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,528 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,097,607 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,326,324 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,106,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,334,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,106,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,334,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,106,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,334,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,334,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS | P | 2020-03-13 | 2020-09-17 | $1,000,000 | $1,000,000 | $0 | $0 |
| 244 SHS ALLOGENE THERAPEUTICS INC | P | 2020-06-02 | 2020-12-11 | $6,595 | $11,379 | -$4,784 | -$4,784 |
| 434 SHS ALLOVIR INC | P | 2020-07-30 | 2020-08-05 | $13,270 | $7,378 | $5,892 | $5,892 |
| 181 SHS ANTERIX INC | P | 2020-04-24 | 2020-11-19 | $4,918 | $9,817 | -$4,899 | -$4,899 |
| 755 SHS ASHTEAD GROUP ORD | P | 2020-04-09 | 2020-07-21 | $25,295 | $18,792 | $6,503 | $6,503 |
| 454 SHS ATRICURE INC | P | 2020-05-12 | 2020-10-01 | $17,443 | $20,986 | -$3,543 | -$3,543 |
| 88 SHS BIGCOMMERCE HLDGS INC | P | 2020-08-05 | 2020-08-05 | $6,464 | $2,112 | $4,352 | $4,352 |
| 33 SHS BURNING ROCK BIOTECH LTD | P | 2020-06-12 | 2020-06-12 | $819 | $545 | $274 | $274 |
| 204 SJS DIAMONDBACK ENERGY | P | 2020-04-28 | 2020-05-11 | $8,427 | $7,698 | $729 | $729 |
| 227 SHS FASTLY INC CL A | P | 2020-08-07 | 2020-11-02 | $14,330 | $17,983 | -$3,653 | -$3,653 |
| 756 SHS JAMF HLDG CORP | P | 2020-07-22 | 2020-08-25 | $28,727 | $28,315 | $412 | $412 |
| 66 SHS LEGEND BIOTECH CORP SPONSORED ADFR | P | 2020-10-16 | 2020-10-16 | $1,871 | $1,518 | $353 | $353 |
| 63 SHS LEMONADE INC | P | 2020-07-02 | 2020-07-02 | $3,700 | $1,827 | $1,873 | $1,873 |
| 768 SHS SELECTQUOTE INC | P | 2020-07-29 | 2020-07-29 | $13,563 | $19,542 | -$5,979 | -$5,979 |
| 269 SHS ALLAKOS INC COM | P | 2018-07-19 | 2020-08-05 | $21,129 | $4,842 | $16,287 | $16,287 |
| 609 SHS ATLASSIAN CORPORAITONPLC | P | 2015-12-09 | 2020-03-03 | $89,395 | $12,789 | $76,606 | $76,606 |
| 152 SHS ATLASSIAN CORPORAITONPLC | P | 2015-12-09 | 2020-08-05 | $26,723 | $3,192 | $23,531 | $23,531 |
| 119 SHS POOL CORP | P | 2012-01-24 | 2020-08-05 | $38,211 | $4,068 | $34,143 | $34,143 |
| 2,040 SHS POOL COPR | P | 2012-01-24 | 2020-03-03 | $433,079 | $69,742 | $363,337 | $363,337 |
| 269 SHS Q2 HOLDINGS INC | P | 2014-03-20 | 2020-08-05 | $26,087 | $3,497 | $22,590 | $22,590 |
| 60 SHS TRANSDIGM GROUP INC | P | 2014-04-09 | 2020-03-03 | $33,907 | $6,494 | $27,413 | $27,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $561,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $8,467 | 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 | 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 | 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 | WILLIAM MEYER | IndividualWithBooksNm |
| Phone | 5616896601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE ROAD STE 407S | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MEYER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE ROAD 407-S | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $1,762,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,188,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,188,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,155,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,264 | TotalTaxAmt |
| Distributable Before Adj | $98,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $429,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $429,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,290 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,789 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,993 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $940,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $331,002 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,271,618 | 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 | $108,290 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,163,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,789 | ExcessFromYear4Amt |
| Excess From Year3 | $128,401 | ExcessFromYear3Amt |
| Excess From Year2 | $161,993 | ExcessFromYear2Amt |
| Excess From Year1 | $355,143 | ExcessFromYear1Amt |
| Excess From Current Year | $331,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| ARMORY ART CENTER | |||||||
| 1700 PARKER AVENUE | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $600 |
| BENZAITEN CENTER FOR CREATIVE ARTS | |||||||
| 1001 JUPITER PARK DRIVE SUITE 122 | JUPITER | FL | 33458 | NOT RELATED | PUBLIC CHARITY | GENERAL | $250 |
| BIG DOG RANCH RESCUE INC | |||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 33470 | NOT RELATED | PUBLIC CHARITY | GENERAL | $700 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| BOCA WEST CHILDREN'S FOUNDATION | |||||||
| 20583 BOCA W DR | BOCA RATON | FL | 33434 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| BOYS AND GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PKWY SUITE 204 | WEST PALM BEACH | FL | 33407 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 200 | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 577308900 | NOT RELATED | PUBLIC CHARITY | GENERAL | $250 |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | |||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| GEORGETOWN UNIVERSITYANNUAL LAW FUND | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 200012075 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH STREET SUITE 1440 | NEW YORK | NY | 10019 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| JACK THE BIKEMAN | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | NOT RELATED | PUBLIC CHARITY | GENERAL | $118,546 |
| JUNIOR ACHIEVEMENT OF THE PALM BEACHES & TREASURE COAST | |||||||
| 6903 VISTA PARKWAY NORTH SUITE 10 | WEST PALM BEACH | FL | 33411 | NOT RELATED | PUBLIC CHARITY | GENERAL | $3,334 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $227,000 |
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,300 |
| MEYER ARTHUR I JEWISH ACADEMY | |||||||
| 5225 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NOT RELATED | PUBLIC CHARITY | GENERAL | $6,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $3,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| 139 NORTH COUNTY ROAD SUITE 36 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| PALM BEACH PHILANTHROPY TANK | |||||||
| 4521 PGA BLVD 468 | PALM BEACH GARDENS | FL | 33418 | NOT RELATED | PUBLIC CHARITY | GENERAL | $6,707 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 NORTH COUNTY ROAD 28 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $4,867 |
| PALM BEACH SYMPHONY | |||||||
| 400 HIBISCUS STREET SUITE 100 | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,500 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 130 SCRIPPS WAY 4B2 | JUPITER | FL | 33458 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,667 |
| SOUTH FLORIDA SCIENCE CENTER | |||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| TEMPLE JUDEA | |||||||
| 4311 HOOD ROAD | PALM BEACH GARDENS | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $11,800 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $4,334 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,000 |
| YMCA OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVE | PALM SPRINGS | FL | 33406 | NOT RELATED | PUBLIC CHARITY | GENERAL | $334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,189 | 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 | $4,798 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,861 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $561,437 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT APPREC./(DEPREC.) | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $660,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,738 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 SHS CITIGROUP GLOBAL MARKETS | $500,000 | $495,500 |
| 34 SHS AGORA INC | $0 | $1,345 |
| 808 SHS ALLAKOS INC | $14,544 | $113,120 |
| 452 SHS ARCUS BIOSCIENCES INC | $0 | $11,732 |
| 146 SHS ARVINAS INC | $0 | $12,400 |
| 456 SHS ATLASSIAN CORP PLC | $9,576 | $106,645 |
| 747 SHS AZEK CO | $0 | $28,722 |
| 1,775 AZUL SA SPON | $0 | $40,506 |
| 1714 SHS CALIX INC | $0 | $51,009 |
| 357 SHS CROWDSTRIKE HLDGS INC | $0 | $75,620 |
| 542 SHS EARGO INC | $0 | $24,292 |
| 233 SHS FRANCO NEV CORP | $0 | $29,202 |
| 275 SHS HEICO CORP | $0 | $32,192 |
| 61 SHS INARI MED INC | $0 | $5,325 |
| 234 SHS INSPIRE MED SYS INC | $0 | $44,013 |
| 1,209 SHS INTERNATIONAL GENERAL INS | $0 | $9,769 |
| 789 SHS KIRKLAND LAKE GOLD | $0 | $32,562 |
| 145 SHS LESLIES INC | $0 | $4,024 |
| 1,400 SHS MAG SILVER CIRO | $0 | $28,728 |
| 103 SHS MARTIN MARIETTA MATERIALS INC | $0 | $29,249 |
| 458 SHS NETCOMPANY GROUP | $0 | $47,143 |
| 389 SHS OAK STR HEALTH INC | $0 | $23,791 |
| 19 SHS OUTSET MED INC | $0 | $1,080 |
| 356 SHS POOL CORP | $12,171 | $132,610 |
| 1,441 SHS PROVENTION BIO INC | $0 | $24,411 |
| 25 SHS PULMONX CORP | $0 | $1,726 |
| 155 SHS QUIDEL CORP | $0 | $27,846 |
| 808 SHS Q2 HOLDINGS | $10,504 | $102,236 |
| 29 SHS REGENERON PHARMACEUTICALS INC | $0 | $14,010 |
| 661 SHS RELAY THERAPEUTICS INC | $0 | $27,471 |
| 281 SHS SERES THERAPEUTICS INC | $0 | $6,885 |
| 602 SHS SHOCKWAVE MED INC | $0 | $62,439 |
| 67 SHS SI BONE INC | $0 | $2,003 |
| 5,055 SHS SILVERCREST METALS INC | $0 | $56,515 |
| 260 SHS SITEONE LANDSCAPE SUPPLY INC | $0 | $41,244 |
| 13 SHS SNOWFLAKE INC | $0 | $3,658 |
| 132 SHS STONECO LTD | $0 | $11,077 |
| 180 SHS TRANSDIGM GROUP INC | $19,482 | $111,393 |
| 62 SHS UNITY SOFTWARE INC | $0 | $9,515 |
| 22 SHS ZOOMINFO TECHNOLOGIES INC | $0 | $1,061 |
| 730 SHS 1LIFE HEALTHCARE INC | $0 | $31,865 |
| 77 SHS RODGERS SILICON VY ACQUISITION CORP | $0 | $1,028 |
| 938 SHS VANECK VECTORS ETF | $0 | $33,787 |
| 1,119 SHS BARCLAYS BANK PLC | $575,127 | $18,788 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS MARK-TO-MARKET ADJUSTMENT | $834,113 | $828,132 | |
| JOHN HANCOCK - LIFE INSURANCE POLICY | $0 | $56,495 | $56,495 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $40 | $20 | $20 |
| MEMBERSHIP FEE | $250 | $125 | $125 |
| ACCOUNT FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS | $90,625 | $90,625 | $90,625 |
| UNREALIZED INVESTMENT APPREC./(DEPREC.) | -$5,983 | -$5,983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,415 | $0 | $0 |
| FOREIGN TAX | $126 | $126 | $0 |