DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101929
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T12:55:00-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650517158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Topping Kessler & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 Sheridan St | AddressLine1Txt |
| City | Hollywood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 453750142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3053673416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS N DAVIDSON SR | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS N DAVIDSON | PersonFirstNm |
| Person Last | SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA BRAFMAN | PreparerPersonNm |
| PTIN | P00288844 | PTIN |
| Phone | 9549835800 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $2,086,688 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $160,390 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $351 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $351 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,585 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,585 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,840 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,840 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $249,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,481 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,776 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $16,250 | OthEmplSlrsWgsAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $4,695 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $569 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $408 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $408 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,094 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $32,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $32,066 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $54,513 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $54,513 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,969 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,141,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,108 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $341,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $562,156 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $647,551 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,376,424 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,376,424 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,843,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,866,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,086,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,843,801 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,866,053 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,843,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,866,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,843,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,866,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,843,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,336 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,937,137 | SubtotalAmt |
| Other Decreases | $71,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,866,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1629 BK OF AMERICA CORP - FID 2428 | P | 2019-08-01 | 2020-03-16 | $34,339 | $50,021 | -$15,682 | -$15,682 |
| 2558 MEITUAN DIANPING - FID 2428 | D | 2012-07-01 | 2020-12-31 | $74,246 | $7,288 | $66,958 | $66,958 |
| VARIOUS GP GLOBAL EQUITY STRATEGIES | P | 2020-01-01 | 2020-12-31 | $6,876 | $6,876 | $6,876 | |
| VARIOUS GP GLOBAL EQUITY STRATEGIES | P | 2019-01-01 | 2020-12-31 | $28 | -$28 | -$28 | |
| VARIOUS GP EMERGING MKTS STRATEGIES | P | 2020-01-01 | 2020-12-31 | $4,292 | $4,292 | $4,292 | |
| VARIOUS GP EMERGING MKTS STRATEGIES | P | 2019-01-01 | 2020-12-31 | $857 | $857 | $857 | |
| VARIOUS GP CHINA VENTURE CAPITAL | P | 2020-01-01 | 2020-12-31 | $82 | $82 | $82 | |
| VARIOUS GP CHINA VENTURE CAPITAL | P | 2019-01-01 | 2020-12-31 | $1,350 | $1,350 | $1,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,705 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,432 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $986 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $986 | SubtotalAmt |
| Tax Based On Investment Income | $986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $442 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $442 | TotalPaymentsAndCreditsAmt |
| Tax Due | $544 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS DAVIDSON SR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053673416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON SR | |||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Director | 1.00 | $0 | |||||
| THOMAS N DAVIDSON JR | |||||||||||
| Director | 1.00 | $0 | 14822 MISSISSAUGA ROAD | CALEDON | ONTARIO | CA | L7C 1W6 | ||||
| JOHN C DAVIDSON | |||||||||||
| 30 HARBOUR HOUSE | KEY LARGO | FL | 33037 | Director | 1.50 | $0 | |||||
| JAMES R DAVIDSON | |||||||||||
| 430 CORAL LANE | KEY LARGO | FL | 33037 | Director | 0.00 | $0 | |||||
| JENNIFER KELLNER | |||||||||||
| 1215 COUNTRY CLUB PRADO | CORAL GABLES | FL | 33134 | Secretary | 1.50 | $0 | |||||
| SALLY A DAVIDSON | |||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $986 | TotalTaxAmt |
| Distributable Before Adj | $986 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $986 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,860 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,860 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $101,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,900 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,860 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $101,860 | RemainingDistriFromCorpusAmt |
| Total Corpus | $290,150 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $276,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,450 | ExcessFromYear4Amt |
| Excess From Year3 | $24,900 | ExcessFromYear3Amt |
| Excess From Year2 | $43,800 | ExcessFromYear2Amt |
| Excess From Year1 | $85,214 | ExcessFromYear1Amt |
| Excess From Current Year | $101,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCEAN REEF COMMUNITY FOUNDATION | ||||||||||||
| 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | none | PC | charitable | $27,383 | |||||
| BAPTIST HEALTH SOUTH FLORIDA FOUNDA | ||||||||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | none | PC | CHARITABLE | $45,000 | |||||
| A MOMENT OF MAGIC | ||||||||||||
| 38 GREBE STREET | WILKESBARRE | PA | 18702 | none | PF | CHARITABLE | $2,300 | |||||
| MYASTHENIA GRAVIS FOUNDATION OF AME | ||||||||||||
| 355 LEXINGTON AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | none | PC | CHARITABLE | $150 | |||||
| JUST PEOPLE INC | ||||||||||||
| 1412 OAKBROOK DRIVE | NORCROSS | GA | 30090 | none | PC | CHARITABLE | $200 | |||||
| OCEAN REEF CHAPEL FOUNDATION | ||||||||||||
| 24 DOCKSIDE LANE PMB 430 | KEY LARGO | FL | 33037 | none | PC | CHARITABLE | $20,000 | |||||
| HEADWATERS HEALTHCARE FOUNDATION | ||||||||||||
| none | PC | CHARITABLE | $5,427 | 100 ROLLING HILLS DRIVE | ORAQNEVILLE | ONTARIO | CA | L9W 4X9 | ||||
| GRACES | ||||||||||||
| PO BOX 532 | SALISBURY | NC | 28145 | none | PC | CHARITABLE | $300 | |||||
| FLORIDA KEYS FISHING GUIDES FOUNDAT | ||||||||||||
| 116 SOUTH DRIVE | ISLAMORADA | FL | 33036 | none | PC | CHARITABLE | $1,000 | |||||
| FILLING IN THE BLANKS | ||||||||||||
| 346 MAIN AVENUE SUITE 3A | NORWALK | CT | 06851 | none | PC | CHARITABLE | $100 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $351 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,585 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,839 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $64,705 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $89,480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,480 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NU-TECH PRECISION METALS INC | ||||||||||||
| 1 | 460 MCCARTNEY STREET | ARNPRIOR | ONTARIO | CA | K7S 3H2 | $150,000 | Yes (X) | |||||
| SALLY DAVIDSON | ||||||||||||
| 2 | $10,499 | 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Yes (X) | ||||||
| SALLY DAVIDSON | ||||||||||||
| 3 | $18,784 | 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Yes (X) | ||||||
| SALLY DAVIDSON | ||||||||||||
| 4 | $50,228 | 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Yes (X) | ||||||
| SALLY DAVIDSON | ||||||||||||
| 5 | $31,940 | 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Yes (X) | ||||||
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 845 SHARES OF MEITUAN STOCK | $10,499 | 2020-03-11 |
| 3 | 845 SHARES OF MEITUN STOCK | $18,784 | 2020-06-16 |
| 4 | 1426 SHARES OF MEITUAN STOCK | $50,228 | 2020-08-11 |
| 5 | 1022 SHARES OF MEITUAN STOCK | $31,940 | 2020-09-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $4,695 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,695 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP CHINA VENTURE CAPITAL II | $104,755 | $107,377 | $107,377 |
| GP EMERGING MARKETS | $156,908 | $400,182 | $400,182 |
| GP GLOBAL EQUITY STRATEGY | $170,888 | $403,865 | $403,865 |
| GP OPPORTUNISTIC GROWTH | $215,000 | $465,000 | $465,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non-deductibles | Desc |
| Amt | $75 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $45 | $45 | |
| GRESHAM ADVISORY FEES | $14,516 | $14,516 | |
| LICENSES | $121 | $121 | |
| ONLINE SERVICE | $180 | $180 | |
| OTHER DEDUCTIONS-GP CHINA VENTURES | $4,003 | $4,003 | $4,003 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $7,558 | $7,558 | $7,558 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $5,449 | $5,449 | $5,449 |
| SUPPLIES | $194 | $194 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,839 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,840 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign Tax Paid on Fidelity 2428 | $213 | $213 | $213 |
| Foreign tax Paid on Investment Income | $805 | $805 | $805 |
| Foreign Tax Paid on Morgan Stanley | $76 | $76 | $76 |
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