NORMAN FAMILY CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN FAMILY CHARITABLE FOUNDATION TRUST (EIN 65-6166587)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-08-04
- IRS object ID
- 202022179349100707
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-04T09:42:07-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656166587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORMAN FAMILY CHARITABLE FDN TRUST | BusinessNameLine1Txt |
| Business Name Line2 | BESSEMER TRUST COMPANY OF FLORIDA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 2127089216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BESSEMER TRUST COMPANY OF FLORIDA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127089216 | PhoneNum |
| Signature | 2020-08-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,102,039 | 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 |
| Dividends Rev And Expnss | $18,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,507 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,547 | 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 |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,728 | CashBOYAmt |
| Cash EOY | $19,078 | CashEOYAmt |
| Cash EOYFMV | $19,078 | CashEOYFMVAmt |
| Corporate Stock BOY | $616,422 | CorporateStockBOYAmt |
| Corporate Stock EOY | $548,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $748,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,635 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $307,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $334,027 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $885,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $874,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,102,039 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $28,250 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $28,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $857,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $874,863 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $857,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $874,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $885,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $874,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $857,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,589 | OtherIncreasesAmt |
| Subtotal | $874,863 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $874,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $147,195 | $117,845 | $29,350 | $29,350 | |
| PUBLICLY TRADED SECURITIES | $22,297 | $21,007 | $1,290 | $1,290 | |
| CAPITAL GAINS DISTRIBUTION | $20,867 | $20,867 | $20,867 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,507 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,083,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,095,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045168 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,044,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049067 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,013,169 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054581 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,099,887 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043732 | DistributionYr5Rt |
| Total Distribution | 0.241461 | TotalDistributionRt |
| Average Distribution | 0.048292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,108,816 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $671 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,290 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $940 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $403 | 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 | BESSEMER TRUST COMPANY OF FLORIDA | IndividualWithBooksNm |
| Phone | 5618554030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH FL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 33480 | CORPORATE TRUSTEE | 4.00 | $0 | $0 | $0 | |
| GREG NORMAN | |||||||||
| C/O BESSEMER TR CO FL222 ROYAL PALM | PALM BEACH | FL | 33480 | TRUSTEE | 3.00 | $0 | $0 | $0 | WAY |
| 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 | $1,094,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,125,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,125,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,108,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,343 | TotalTaxAmt |
| Distributable Before Adj | $54,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,098 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,290 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,790 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $51,598 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG NORMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARGAUX'S MIRACLE FOUNDATION INC | |||||||
| 2601 N W 29TH DRIVE | BOCA RATON | FL | 33434 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $30,790 |
| OXBRIDGE ACADEMY | |||||||
| 49 WEST 45TH ST | NEW YORK | NY | 10036 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,790 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,547 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICE FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BTC CTF TAXABLE FIXED INC | BondNm |
| EOY Book Value | $307,349 | EOYBookValueAmt |
| EOYFMV | $334,027 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OW LARGE CAP STRATEGIES FD - 680414109 | $229,583 | $339,661 |
| OW GLOBAL SML & MID CAP FD - 680414604 | $139,356 | $173,922 |
| OW MULTI-ASSET OPPS FUND - 680414802 | $70,294 | $70,901 |
| ALPHABET INC CLASS C - 02079K107 | $1,284 | $2,827 |
| CHARTER COMMUNICATIONS INC - 16119P108 | $2,368 | $2,550 |
| FACEBOOK INC-A - 30303M102 | $4,663 | $6,812 |
| AMAZON.COM INC - 023135106 | $765 | $2,758 |
| HILTON WORLDWIDE HOLDINGS - 43300A203 | $3,182 | $2,203 |
| HOME DEPOT - 437076102 | $2,038 | $3,757 |
| NIKE INC CL B - 654106103 | $2,119 | $3,922 |
| ROSS STORES INC - 778296103 | $1,928 | $1,704 |
| PEPSICO INC - 713448108 | $3,383 | $4,629 |
| CONOCOPHILLIPS - 20825C104 | $4,446 | $3,571 |
| PIONEER NATURAL RESOURCES - 723787107 | $2,782 | $1,465 |
| CHUBB LIMITED - H1467J104 | $745 | $1,899 |
| BANK OF AMERICA CORP - 060505104 | $4,926 | $3,918 |
| BLACKROCK INC - 09247X101 | $2,629 | $2,720 |
| BLACKSTONE GROUP INC - 09260D107 | $3,793 | $3,682 |
| CITIGROUP INC - 172967424 | $3,067 | $3,577 |
| CME GROUP INC - 12572Q105 | $1,807 | $1,625 |
| S&P GLOBAL INC. - 78409V104 | $1,303 | $1,647 |
| DANAHER CORP - 235851102 | $2,796 | $6,189 |
| HEALTH CARE SELECT SPDR - 81369Y209 | $1,424 | $1,501 |
| IQVIA HOLDINGS INC - 46266C105 | $3,652 | $3,547 |
| THERMO FISHER SCIENTIFIC - 883556102 | $858 | $5,435 |
| UNITEDHEALTH GROUP INC - 91324P102 | $2,636 | $2,949 |
| ZOETIS INC - 98978V103 | $2,233 | $4,796 |
| CINTAS CORP - 172908105 | $1,622 | $2,663 |
| FORTIVE CO - 34959J108 | $3,068 | $3,383 |
| UNION PACIFIC CORP - 907818108 | $5,122 | $5,072 |
| AMPHENOL CORP - 032095101 | $1,892 | $1,916 |
| APPLE INC - 037833100 | $1,295 | $7,296 |
| FIDELITY NATL INFO SVCS - 31620M106 | $2,754 | $4,693 |
| MICROSOFT CORP - 594918104 | $4,782 | $15,263 |
| SALESFORCE COM - 79466L302 | $2,478 | $3,746 |
| SERVICENOW INC - 81762P102 | $1,196 | $2,835 |
| TEXAS INSTRUMENTS INC - 882508104 | $4,639 | $5,713 |
| VISA INC - 92826C839 | $3,228 | $7,726 |
| AIR PRODUCTS & CHEMICALS - 009158106 | $1,166 | $1,207 |
| AMERICAN TOWER CORP - 03027X100 | $2,421 | $3,878 |
| AMEREN CORP - 023608102 | $2,919 | $3,166 |
| AMERICAN WATER WORKS CO - 030420103 | $798 | $2,573 |
| TENCENT HOLDINGS LTD | $2,276 | $3,537 |
| SEA LTD ADR - 81141R100 | $1,113 | $2,681 |
| LVMH MOET HENNESSY VUITTON | $2,048 | $2,186 |
| ALIBABA GROUP HOLDINGS LTD - 01609W102 | $1,132 | $3,235 |
| SAFRAN SA | $2,427 | $1,998 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF ADJUSTMENT | Desc |
| Amt | $4,589 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $2,406 | Amt |
| Net Investment Income | $2,406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $603 | $0 | $0 |
| EXCISE TAX | $509 | $0 | $0 |