ELIZABETH B MCGRAW FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH B MCGRAW FOUNDATION INC (EIN 13-3591829)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-17
- IRS object ID
- 202142299349100304
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-17T07:52:57-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651042803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN LYNCH & WRIGHT CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 W OLYMPIA AVENUE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339504412 | 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 | 133591829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH B MCGRAW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 GREYWOLF RD | AddressLine1Txt |
| City | SEQUIM | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98382 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE MCGRAW | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA J LYNCH | PreparerPersonNm |
| PTIN | P00504260 | PTIN |
| Phone | 9416390888 | PhoneNum |
| Preparation | 2021-08-16 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,024,839 | 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 | $165,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165,770 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $604,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$75,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,038,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,884 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $694,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $861,796 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $241,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241,435 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $127,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,117,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,117,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,490,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,130,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,795,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $477,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,429 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,204,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,697,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,710,410 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $22,380,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,011,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,024,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,380,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,011,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,380,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,011,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,380,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,011,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,380,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,795,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,585,496 | SubtotalAmt |
| Other Decreases | $2,573,542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,011,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,884 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,143,516 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,580,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,585,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,776,295 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,726,103 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,187,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045201 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,646,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,976,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053148 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,552,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,100,152 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048349 | DistributionYr5Rt |
| Total Distribution | 0.260449 | TotalDistributionRt |
| Average Distribution | 0.052090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,693,794 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,588,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,593,324 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,130,884 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,547 | SubtotalAmt |
| Tax Based On Investment Income | $9,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Overpayment | $40,383 | OverpaymentAmt |
| Applied To ES Tax | $40,383 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARJORIE L MCGRAW | IndividualWithBooksNm |
| Phone | 7742381610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 GREYWOLF RD | AddressLine1Txt |
| City | SEQUIM | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| LEE MCGRAW | ||||||||
| 118 GREYWOLF RD | SEQUIM | WA | 98382 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN MCGRAW | ||||||||
| 157 EEL RIVER RD | OSTERVILLE | MA | 02655 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOHN L MCGRAW JR | ||||||||
| 13905 49TH AVE CT NW | GIG HARBOR | WA | 98332 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARK MCGRAW | ||||||||
| 10553 ST ANDREWS RD | BOYNTON BEACH | FL | 33436 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,056,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,450,552 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $50,450,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $756,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,693,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,484,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,484,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,547 | TotalTaxAmt |
| Distributable Before Adj | $2,475,143 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,475,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,475,143 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,130,884 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,130,884 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,130,884 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,475,143 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $342,165 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $216,687 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $558,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,130,884 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,130,884 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $344,259 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $344,259 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,593 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $214,593 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $214,593 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRLS ON THE RUN | |||||||
| 801 E MOREHEAD DR SUITE 2 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| COTUIT CENTER FOR THE ARTS | |||||||
| 4404 FALMOUTH RD | COTUIT | MA | 02635 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| MSPCA SHELTER - CENTERVILLE | |||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 128 S TRYON ST STE 350 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| CAMP UKANDO | |||||||
| 601 SW 2ND AVE STE 2300 | PORTLAND | OR | 97204 | NONE | PC | GENERAL CHARITABLE PURPOSES | $350,000 |
| BOYS AND GIRLS CLUB OF PUGET SOUND | |||||||
| 8502 SKANSIE AVE | GIG HARBOR | WA | 98332 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 |
| CAPE COD HEALTH CARE | |||||||
| 27 PARK ST | HYANNIS | MA | 02602 | NONE | PC | GENERAL CHARITABLE PURPOSES | $400,000 |
| JACK THE BIKE MAN | |||||||
| 2406 FLORIDA AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| CHARLOTTE PREPARATORY SCHOOL | |||||||
| 365 ORLANDO BLVD | PT CHARLOTTE | FL | 33954 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 |
| HARBORSIDE CENTER FOR THE ARTS | |||||||
| 99 NESBIT ST | PUNTA GORDA | FL | 33950 | NONE | PC | GENERAL CHARITABLE PURPOSES | $400,000 |
| MUSIC WORKSHOP | |||||||
| 4804 SW SCHOLLS FERRY RD | PORTLAND | OR | 97225 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CANNON THEATER GROUP | |||||||
| 410 GREAT RD | LITTLETON | MA | 01460 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| WINTERTHUR MUSEUM | |||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | NONE | PC | GENERAL CHARITABLE PURPOSES | $225,000 |
| FRED LANG FOUNDATION | |||||||
| 1700 EDUCATION AVE | PUNTA GORDA | FL | 33950 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| NATL CTR FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW STE 550 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,117,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,770 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,124 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,739 | ExclusionAmt |
| Related Or Exempt Function Incm | -$177,956 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $872,651 | ExclusionAmt |
| Related Or Exempt Function Incm | -$177,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORSIDE CENTER FOR THE ARTS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 NESBIT ST | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-03-16 | GrantDt |
| Grant | $400,000 | GrantAmt |
| Purpose Of Grant | EXPLORING THE DEVELOPMENT OF AN ARTS CENTER IN CHARLOTTE CO FL | PurposeOfGrantTxt |
| Expended By Grantee | $274,359 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 02/28/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2020-02-21 | VerificationDt |
| Results Of Verification | NO IRREGULARITIES | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (107 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| JPM MANAGED INCOME FD | 2019-08 | PURCHASE | 2020-03 | $2,200,000 | $2,195,631 | $4,369 | |
| DODGE & COX INCOME FD | 2019-05 | PURCHASE | 2019-10 | $200,000 | $194,334 | $5,666 | |
| VANGUARD TOTAL BOND MARKET IDX | 2019-06 | PURCHASE | 2019-11 | $98,115 | $96,347 | $1,768 | |
| ISHARES GOLD TRUST | PURCHASE | 2019-12 | $282 | $282 | |||
| DODGE & COX INCOME | 2019-05 | PURCHASE | 2020-03 | $119,356 | $120,586 | -$1,230 | |
| VANGUARD TOTAL BD MKT IDX ADM | 2019-06 | PURCHASE | 2020-03 | $28,815 | $27,312 | $1,503 | |
| FIDELITY INTL INDX INST PRM | 2018-10 | PURCHASE | $296,387 | $328,552 | -$32,165 | ||
| FIDELITY 500 INDEX FD AI | 2018-10 | PURCHASE | 2020-01 | $129,548 | $111,368 | $18,180 | |
| FIDELITY 500 INDEX INST PRM | 2018-10 | PURCHASE | $444,946 | $407,483 | $37,463 | ||
| INVESCO QQQ TRUST SERIES 1 | PURCHASE | $372,697 | $271,069 | $101,628 | |||
| ISHARES MSCI ALL COUNTRY ASI | 2018-08 | PURCHASE | $314,297 | $297,353 | $16,944 | ||
| ISHARES MSCI INDIA ETF | 2018-08 | PURCHASE | 2020-02 | $196,039 | $216,305 | -$20,266 | |
| ISHARES MSCI CHINA ETF | 2019-04 | PURCHASE | 2020-05 | $184,915 | $199,336 | -$14,421 | |
| ISHARES MSCI JAPAN ETF | PURCHASE | 2020-02 | $200,292 | $198,988 | $1,304 | ||
| PRIMECAP ODYSSEY STOCK FUND | PURCHASE | $813,489 | $947,913 | -$134,424 | |||
| TORTOISE MLP & PIPELINE INST | PURCHASE | $253,788 | $358,528 | -$104,740 | |||
| VANGUARD TOT BD MKT IDX ADM | 2019-06 | PURCHASE | $283,089 | $264,861 | $18,228 | ||
| VANGUARD FINANCIALS ETF | PURCHASE | 2020-09 | $207,939 | $248,649 | -$40,710 | ||
| VANGUARD MID CAP ETF | 2018-08 | PURCHASE | $384,841 | $425,052 | -$40,211 | ||
| ABBVIE INC | 2019-02 | PURCHASE | 2019-11 | $10,010 | $9,943 | $10 | $57 |
| DOW CHEM CO | 2019-02 | PURCHASE | 2019-11 | $10,424 | $10,187 | $237 | |
| EXELON GERERATION CO | 2019-03 | PURCHASE | 2019-10 | $10,006 | $9,992 | $6 | $8 |
| FIFTH THIRD BANCORP | 2019-02 | PURCHASE | 2019-10 | $10,050 | $9,990 | $60 | |
| NATL OILWELL VARCO | 2019-05 | PURCHASE | 2019-12 | $16,370 | $15,732 | $600 | $38 |
| SOUTHN PWR CO | 2019-02 | PURCHASE | 2019-11 | $10,008 | $9,941 | $32 | $35 |
| VERIZON COMMUNICATIONS | 2019-03 | PURCHASE | 2019-10 | $10,209 | $10,075 | $134 | |
| AMERICREDIT AUTOMOBILE REC | 2018-10 | PURCHASE | 2019-10 | $4,493 | $4,482 | $11 | |
| CAP AUTO RECEIVABLES ASSET | 2018-11 | PURCHASE | 2019-10 | $14,435 | $14,458 | -$23 | |
| FHLMC 3822 CL VE | 2018-10 | PURCHASE | 2019-10 | $1,668 | $1,687 | -$19 | |
| FHLMC 3569 CL NY | 2019-02 | PURCHASE | 2019-12 | $431 | $467 | -$36 | |
| FNMA 1993-139 CL ZQ | 2018-10 | PURCHASE | 2019-10 | $1,711 | $1,815 | -$104 | |
| FNMA 2014-21 CL EA | 2018-11 | PURCHASE | 2019-10 | $2,090 | $2,026 | $64 | |
| FNMA 2012-29 CL PA | 2018-10 | PURCHASE | 2019-10 | $5,904 | $5,948 | -$44 | |
| FNMA 2012-98 CL JP | 2018-10 | PURCHASE | 2019-10 | $1,553 | $1,545 | $8 | |
| FNMA AJ9355 | 2018-11 | PURCHASE | 2019-10 | $1,339 | $1,321 | $18 | |
| FNMA 2004-29 CL Z | 2018-12 | PURCHASE | 2019-10 | $1,376 | $1,431 | -$55 | |
| FNMA 2004-29 CL Z | 2018-12 | PURCHASE | 2019-11 | $2,030 | $2,111 | -$81 | |
| FNMA 2005-39 CL GL | 2018-10 | PURCHASE | 2019-10 | $1,671 | $1,728 | -$57 | |
| FNMA 2005-88 CL ZC | 2018-12 | PURCHASE | $2,867 | $3,039 | -$172 | ||
| FNMA 2011-15 CL GA | 2018-10 | PURCHASE | 2019-10 | $1,299 | $1,329 | -$30 | |
| ABBVIE INC | 2018-10 | PURCHASE | 2019-11 | $10,010 | $9,877 | $10 | $123 |
| ADVANCE AUTO PARTS | 2018-10 | PURCHASE | 2019-11 | $10,707 | $10,147 | $560 | |
| AMERN EXPRESS CO | 2018-10 | PURCHASE | 2019-11 | $10,109 | $9,553 | $432 | $124 |
| AMERICAN INTL GROUP | 2018-10 | PURCHASE | 2019-11 | $10,149 | $9,932 | $186 | $31 |
| CAP ONE FINL CO | 2018-10 | PURCHASE | 2019-11 | $10,186 | $9,970 | $216 | |
| DOW CHEM CO | 2018-10 | PURCHASE | 2019-11 | $10,424 | $10,130 | $294 | |
| FIFTH THIRD BANCORP | 2018-10 | PURCHASE | 2019-10 | $10,050 | $9,916 | $50 | $84 |
| GENERAL ELEC CAP CORP | 2018-10 | PURCHASE | 2019-11 | $10,259 | $10,091 | $168 | |
| GEN MLS INC | 2018-10 | PURCHASE | 2019-10 | $10,208 | $9,874 | $294 | $40 |
| PHILIP MORRIS INTL INC | 2018-10 | PURCHASE | 2019-10 | $9,997 | $9,860 | $28 | $109 |
| SOUTHN PWR CO | 2018-10 | PURCHASE | 2019-11 | $10,008 | $9,839 | $59 | $110 |
| US TREAS 12/31/22 | 2018-10 | PURCHASE | 2019-10 | $121,833 | $115,809 | $5,037 | $987 |
| US TREAS 11/15/21 | 2018-10 | PURCHASE | 2019-10 | $161,181 | $155,506 | $4,204 | $1,471 |
| VERIZON COMMUNICATIONS | 2018-10 | PURCHASE | 2019-10 | $10,209 | $10,012 | $197 | |
| WESTPAC BNKG CORP | PURCHASE | 2019-10 | $10,009 | $9,858 | $151 | ||
| AMERICREDIT AUTOMOBILE REC | 2018-10 | PURCHASE | 2019-11 | $9,609 | $9,584 | $25 | |
| CA REP AUTO REC TR | 2018-10 | PURCHASE | 2019-12 | $4,456 | $4,444 | $12 | |
| CAP AUTO REC ASSET TR | 2018-11 | PURCHASE | 2019-11 | $45,565 | $45,636 | -$71 | |
| FHLMC 3822 CL VE | 2018-10 | PURCHASE | $3,353 | $3,392 | -$39 | ||
| FNMA 1993-139 CL ZQ | 2018-10 | PURCHASE | $3,910 | $4,147 | -$237 | ||
| FNMA 2014-21 CL EA | 2018-11 | PURCHASE | $4,039 | $3,915 | $124 | ||
| FNMA 2012-29 CL PA | 2018-10 | PURCHASE | $1,352 | $1,362 | -$10 | ||
| FNMA 2012-98 CL JP | 2018-10 | PURCHASE | $3,074 | $3,058 | $16 | ||
| FNMA AJ9355 1/1/27 | 2018-11 | PURCHASE | $2,497 | $2,465 | $32 | ||
| FNMA 2004-29 CL Z | 2018-12 | PURCHASE | 2019-12 | $1,722 | $1,791 | -$69 | |
| FNMA 2005-39 CL GL | 2018-10 | PURCHASE | $1,958 | $2,024 | -$66 | ||
| FNMA 2005-88 | 2018-12 | PURCHASE | 2019-12 | $984 | $1,043 | -$59 | |
| FNMA 2011-15 | 2018-10 | PURCHASE | $1,641 | $1,679 | -$38 | ||
| CANADIAN NATL RESOURCES | 2019-07 | PURCHASE | 2020-03 | $8,438 | $10,375 | -$1,937 | |
| KRAFT HEINZ FOODS CO | 2019-02 | PURCHASE | 2020-02 | $10,000 | $10,000 | ||
| FHLMC 3569 CL NY | 2019-02 | PURCHASE | 2020-01 | $2,128 | $2,303 | -$175 | |
| FNMA 2012-29 CL PA | 2020-02 | PURCHASE | 2019-03 | $10,099 | $10,263 | -$164 | |
| ADVANCE AUTO PARTS | 2019-02 | PURCHASE | 2020-09 | $11,189 | $10,241 | $948 | |
| ALLERGAN FDG SCS | PURCHASE | 2020-03 | $20,000 | $19,965 | $35 | ||
| APACHE CORP | PURCHASE | 2020-08 | $10,140 | $9,950 | $190 | ||
| BK OF NOVA SCOTIA | 2018-10 | PURCHASE | 2020-05 | $10,019 | $9,822 | $197 | |
| BNP PARIBAS | PURCHASE | 2020-05 | $20,528 | $20,212 | $316 | ||
| BROADCOM CRP | 2018-10 | PURCHASE | 2020-01 | $10,000 | $9,884 | $116 | |
| BUCKEYE PARTNERS | 2018-10 | PURCHASE | 2020-02 | $10,209 | $10,055 | $154 | |
| CANADIAN IMPERIAL BK | 2018-10 | PURCHASE | 2020-05 | $10,152 | $9,829 | $323 | |
| CVS HEALTH CORP | 2018-10 | PURCHASE | 2020-08 | $5,397 | $4,940 | $433 | $24 |
| ENERGY TRANSFER OPERATING | 2018-10 | PURCHASE | 2020-02 | $10,105 | $10,034 | $71 | |
| ENTERPRISE PRODUCTS OPER | PURCHASE | 2020-09 | $20,000 | $20,000 | |||
| GEN ELEC CO | 2019-02 | PURCHASE | 2020-05 | $10,250 | $10,130 | $120 | |
| GEN MOTORS FINL CO | 2018-10 | PURCHASE | 2020-03 | $10,047 | $9,769 | $213 | $65 |
| KRAFT HEINZ FOODS CO | 2018-10 | PURCHASE | 2020-02 | $10,000 | $10,000 | ||
| KROGER CO | 2018-10 | PURCHASE | 2020-05 | $10,141 | $9,966 | $175 | |
| NATL OILWELL VARCO | 2019-05 | PURCHASE | 2020-08 | $9,315 | $8,849 | $414 | $52 |
| ROCKWELL COLLINS INC | 2018-10 | PURCHASE | 2020-05 | $10,288 | $9,724 | $440 | $124 |
| SHIRE ACQ INV IRELAND DA | PURCHASE | 2020-08 | $16,349 | $15,517 | $832 | ||
| TRUIST BK | 2018-10 | PURCHASE | 2020-01 | $10,000 | $9,903 | $56 | $41 |
| US TREAS 4/30/22 | 2018-10 | PURCHASE | 2020-02 | $35,513 | $33,697 | $1,330 | $486 |
| AMERICREDIT AUTOMOBILE REC | 2018-10 | PURCHASE | $26,748 | $26,683 | $65 | ||
| CA REP AUTO REC TR | 2018-11 | PURCHASE | $39,130 | $39,024 | $106 | ||
| FHLMC 3822 CL VE | 2018-10 | PURCHASE | $15,367 | $15,545 | -$178 | ||
| FHLMC 3569 CL NY | 2019-02 | PURCHASE | $12,366 | $13,386 | -$1,020 | ||
| FNMA 1993-139 CL ZQ | 2018-10 | PURCHASE | $13,530 | $14,350 | -$820 | ||
| FNMA 2014-21 CL EA | 2018-11 | PURCHASE | $17,225 | $16,695 | $530 | ||
| FNMA 2012-29 CL PA | 2018-10 | PURCHASE | $28,129 | $28,340 | -$211 | ||
| FNMA 2012-98 CL JP | 2018-10 | PURCHASE | $13,309 | $13,240 | $69 | ||
| FNMA AJ9355 1/1/27 | 2018-11 | PURCHASE | $10,967 | $10,824 | $143 | ||
| FNMA 2004-29 CL Z | 2018-12 | PURCHASE | $6,947 | $7,225 | -$278 | ||
| FNMA 2005-39 CL GL | 2018-10 | PURCHASE | $8,945 | $9,250 | -$305 | ||
| FNMA 2005-88 CL ZC | 2018-12 | PURCHASE | $10,474 | $11,104 | -$630 | ||
| FNMA 2011-15 CL GA | 2018-10 | PURCHASE | $22,364 | $22,882 | -$518 | ||
| FORD CR FLOORPLAN MASTER OWNER TR | 2019-03 | PURCHASE | 2020-05 | $70,000 | $69,418 | $582 | |
| SANTANDER DRIVE AUTO REC TR | 2018-11 | PURCHASE | $12,231 | $12,071 | $160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $17,697,525 | EOYBookValueAmt |
| EOYFMV | $55,710,410 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,573,542 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| CUSTODIAL MANAGEMENT FEES | $126,336 | $138,970 | $12,634 |
| STATE FILING FEES | $750 | $750 | |
| POSTAGE EXPENSE | $73 | $73 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $8,159 | $8,159 |
| IRS TAX PAYMENT | $233,276 | $233,276 |
Comments