THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-14
- IRS object ID
- 202042279349100909
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-14T13:47:18-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592831281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALER DONTEN LEVINE ET AL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DR 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334015948 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222570737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H PITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5617588898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE NO 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY B ALEXANDER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5617588898 | PhoneNum |
| Signature | 2020-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A PENCE JR | PreparerPersonNm |
| PTIN | P00141013 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $63,308,571 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $866,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $866,909 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $433,016 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $433,016 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $399,116 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $502,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,985,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $512,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $514,072 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,315,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,316,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $399,933 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,706 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,872 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,218 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,654 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $191,071 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $128,644 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,427 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,431 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,293 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,506 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $183,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,511 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,014 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $33,900 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $33,900 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,259,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $582,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $526,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,378,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,378,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,637,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $582,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,904,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,321,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,734,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,218 | CashBOYAmt |
| Cash EOY | $130,588 | CashEOYAmt |
| Cash EOYFMV | $130,588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $449,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,136,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,136,208 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,184 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,474,793 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,271,503 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,271,503 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,822,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,759,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,759,768 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,645,314 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $622,384 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,056,830 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,022,930 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,056,620 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $21,986,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,552,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,953,884 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,991,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,873,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,308,571 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,220 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $913,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,220 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $913,200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,963,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,960,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,963,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,960,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,991,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,873,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,963,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,321,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $909 | OtherIncreasesAmt |
| Subtotal | $44,642,133 | SubtotalAmt |
| Other Decreases | $681,538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,960,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB | $58,513 | $72,212 | -$13,699 | -$13,699 | |
| CHARLES SCHWAB | $218,615 | $230,132 | -$11,517 | -$11,517 | |
| FIDELITY INVESTMENTS | $1,719,967 | $1,792,443 | -$72,476 | -$72,476 | |
| FUNDAMENTAL GLOBAL PARTNERS | $1,128,944 | $1,128,944 | $1,128,944 | P | |
| MERRILL LYNCH | $1,045,293 | $1,226,839 | -$181,546 | -$181,546 | |
| MERRILL LYNCH | $2,099,005 | $2,330,818 | -$231,813 | -$231,813 | |
| ROBERT W. BAIRD | $35,230 | $37,174 | -$1,944 | -$1,944 | |
| ROBERT W. BAIRD | $98,273 | $87,052 | $11,221 | $11,221 | |
| TD AMERITRADE | $913,776 | $801,085 | $112,691 | $112,691 | |
| U.S. TRUST | $314,163 | $346,742 | -$32,579 | -$32,579 | |
| U.S. TRUST | $353,255 | $368,803 | -$15,548 | -$15,548 | |
| LOAN - NORTH FLORIDA MANGO CREDIT, LLC | $189,030 | -$189,030 | -$189,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,604,145 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,934,897 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,452,214 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,782,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064729 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,684,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,450,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051573 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,719,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,044,200 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,732,668 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $69,813,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053467 | DistributionYr5Rt |
| Total Distribution | 0.281705 | TotalDistributionRt |
| Average Distribution | 0.056341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,171,437 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,446,460 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,463,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,904,219 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,238 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,238 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $109 | EsPenaltyAmt |
| Overpayment | $21,446 | OverpaymentAmt |
| Applied To ES Tax | $21,446 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACKIE BRECKENRIDGE | IndividualWithBooksNm |
| Phone | 5617588898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 TANGIER AVENUE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LARRY B ALEXANDER | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | SECRETARY | 5.00 | $76,006 | $0 | $0 |
| KATE GUBELMANN | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $28,128 | $0 | $0 |
| CHARLES MALLORY | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAULINE B PITT | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | PRESIDENT | 30.00 | $267,671 | $0 | $0 |
| LESLY S SMITH | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $28,128 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE BRECKENRIDGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,872 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES FOSTER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $107,471 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,784,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,752,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,565,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,102,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,102,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $931,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,171,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,058,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,058,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,683 | TotalTaxAmt |
| Distributable Before Adj | $3,023,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,023,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,023,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,904,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,904,219 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,904,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,023,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,264 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,196 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,214,607 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $567,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,211,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,904,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,904,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119,670 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,670 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,091,486 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,091,486 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $142,790 | ExcessFromYear4Amt |
| Excess From Year3 | $166,831 | ExcessFromYear3Amt |
| Excess From Year2 | $1,214,607 | ExcessFromYear2Amt |
| Excess From Year1 | $567,258 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST | |||||||
| 495 BLAKE STREET | NEW HAVEN | CT | 06513 | NONE | PC | GENERAL | $150,000 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||
| 1759 INDIAN CREEK PARKWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL | $10,000 |
| ARMOUR ARTS CENTER | |||||||
| 811 PARK PLACE | WEST PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $25,000 |
| ASPEN VALLEY HOSPITAL FOUNDATION | |||||||
| 401 CASTLE CREEK ROAD | ASPEN | CO | 81611 | NONE | PC | GENERAL | $10,000 |
| BOY SCOUTS OF AMERICA - GULFSTREAM COUNCIL | |||||||
| 8335 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL | $10,000 |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY 204 | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $105,000 |
| BRATTLEBORO MUSEUM OF ART | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $5,000 |
| BRUCE MUSEUM | |||||||
| ONE BRUCE DRIVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL | $20,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 512 SPENCER DRIVE | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $35,000 |
| CARIDAD CENTER | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PC | GENERAL | $20,000 |
| CASITA MARIA | |||||||
| 69 MONTGOMERY STREET UNIT 24 | JERSEY CITY | NJ | 07303 | NONE | PC | GENERAL | $5,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $20,000 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | NONE | PC | GENERAL | $5,000 |
| DARBSTER FOUNDATION | |||||||
| 1226 OMAR ROAD | WEST PALM BEACH | FL | 33405 | NONE | PC | GENERAL | $5,000 |
| DESIGN ONSCREEN | |||||||
| 789 SHERMAN STREET SUITE 130 | DENVER | CO | 80203 | NONE | PC | GENERAL | $10,000 |
| DIOCESE OF BRIDGEPORT | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | NONE | PC | GENERAL | $35,000 |
| DOMUS FOUNDATION | |||||||
| 83 LOCKWOOD AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $75,000 |
| END ALLERGIES TOGETHER INC | |||||||
| PO BOX 786 | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL | $7,500 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | PC | GENERAL | $25,000 |
| GLADES ACADEMY FOUNDATION INC | |||||||
| ONE NORTH CLEMATIS STREET 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $50,000 |
| GRAYBEARDS LTD | |||||||
| 12904 NEWPORT AVENUE | BELLE HARBOR | NY | 11694 | NONE | PC | GENERAL | $50,000 |
| GUIDE DOGS FOR THE BLIND | |||||||
| PO BOX 3950 | SAN RAFAEL | CA | 949123950 | NONE | PC | GENERAL | $2,000 |
| HORSES HEALING HEARTS | |||||||
| 10359 OAK MEADOW LANE | WELLINGTON | FL | 33449 | NONE | PC | GENERAL | $3,000 |
| HOUSANTONIC COUMMUNITY COLLEGE | |||||||
| 900 LAFAYETTE BLVD | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $20,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL | $20,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | NONE | PC | GENERAL | $15,000 |
| KOLBE CATHEDRAL HIGH SCHOOL | |||||||
| 33 CALHOUN PLACE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $20,000 |
| LESTER STOCKARD SCHOLARSHIP FUND | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL | $40,000 |
| MARFA PUBLIC RADIO | |||||||
| 111 S HIGHLAND AVENUE | MARFA | TX | 79843 | NONE | PC | GENERAL | $7,000 |
| MARGAUX'S MIRACLE FOUNDATION | |||||||
| 2601 NW 29TH DRIVE | BOCA RATON | FL | 33434 | NONE | PC | GENERAL | $100,000 |
| MARY ALICE FORTIN CHILD CARE FOUNDATION | |||||||
| PO BOX 4297 | WEST PALM BEACH | FL | 33402 | NONE | PC | GENERAL | $30,000 |
| MUSEUM OF THE BIG BEND | |||||||
| PO BOX C101 400 N HARRISON STREET | ALPINE | TX | 79832 | NONE | PC | GENERAL | $15,000 |
| MYSTIC SEAPORT | |||||||
| PO BOX 6000 | MYSTIC | CT | 06355 | NONE | PC | GENERAL | $10,000 |
| NATIONAL CAMPAIGN TO STOP THE VIOLENCE | |||||||
| 2021 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | DO THE RIGHT THING CAMPAIGN | $30,000 |
| NEW BRITAIN MUSEUM OF AMERICAN ART | |||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | NONE | PC | GENERAL | $50,000 |
| NEW HOPE CHARITIES INC | |||||||
| 626 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $9,250 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $20,000 |
| NORWALK COMMUNITY COLLEGE FOUNDATION | |||||||
| 188 RICHARDS AVENUE | NORWALK | CT | 06854 | NONE | PC | GENERAL | $20,000 |
| OPPORTUNITY EARLY CHILDHOOD EDUCATION | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $10,000 |
| OXBRIDGE ACADEMY FOUNDATION INC | |||||||
| 3151 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $25,000 |
| PALM BEACH COUNTY SHERIFF'S FOUNDATION | |||||||
| 3228 GUN CLUB ROAD | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL | $10,000 |
| PALM BEACH ZOO | |||||||
| 1301 SUMMIT BLVD | WEST PALM BEACH | FL | 334053098 | NONE | PC | GENERAL | $25,000 |
| PARK SCHOOL OF BALTIMORE | |||||||
| 2425 OLD COURT ROAD | BALTIMORE | MD | 21208 | NONE | PC | GENERAL | $6,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 334092733 | NONE | PC | GENERAL | $238,000 |
| PLAYHOUSE THEATRE GROUP INC | |||||||
| 244 PARK ROAD | WEST HARTFORD | CT | 061192040 | NONE | PC | GENERAL | $5,000 |
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $73,500 |
| REHABILITATION CENTER FOR CHILDREN & ADULTS INC | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 068251000 | NONE | PC | GENERAL | $75,000 |
| SAVE A PET | |||||||
| PO BOX 2444 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $4,000 |
| ST ANN PLACE | |||||||
| 2107 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $40,000 |
| ST ANN'S CATHOLIC SCHOOL | |||||||
| 324 N OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $10,000 |
| ST CLARE SCHOOL | |||||||
| 821 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PC | GENERAL | $20,000 |
| ST JUDES CHILDREN RESEARCH HOSPITAL | |||||||
| 5201 BLUE LAGOON DRIVE SUITE 650 | MIAMI | FL | 33126 | NONE | PC | GENERAL | $5,000 |
| SUL ROSS STATE UNIVERSITY | |||||||
| PO BOX C101 | ALPINE | TX | 79832 | NONE | PC | GENERAL | $10,000 |
| TABOR ACADEMY | |||||||
| 66 SPRING STREET | MARION | MA | 02738 | NONE | PC | GENERAL | $5,123 |
| THE BUCKLEY SCHOOL | |||||||
| 120 EAST 74TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $10,000 |
| THE BUDDY PROGRAM | |||||||
| 110 EAST HALLAM STREET SUITE 125 | ASPEN | CO | 81611 | NONE | PC | GENERAL | $5,000 |
| THE FIRST TEE OF THE PALM BEACHES | |||||||
| 7301 N HAVERHILL ROAD | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $17,750 |
| THE FRIENDS OF PALM BEACH | |||||||
| PO BOX 3014 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $5,000 |
| THE NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $10,000 |
| THE PRESERVATION SOCEITY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $25,000 |
| THE PROMISE FUND | |||||||
| 340 POINCIANA WAY SUITE 328 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $5,000 |
| THE REDWOOD LIBRARY AND ANTHEAEUM | |||||||
| 50 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL | $10,000 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $5,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 062693206 | NONE | PC | GENERAL | $20,000 |
| UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE | |||||||
| 7101 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | NONE | PC | GENERAL | $10,000 |
| VILLA MARIA EDUCATION CENTER | |||||||
| 161 SKY MEADOW DRIVE | STAMFORD | CT | 06903 | NONE | PC | GENERAL | $15,000 |
| WATERSIDE SCHOOL | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $50,000 |
| WILLIAM PITT CHILD DEVELOPMENT CENTER | |||||||
| 64 PALMERS HILL ROAD | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $20,000 |
| YMCA OF THE PALM BEACHES | |||||||
| 2085 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,378,123 | 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 | $866,909 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $399,116 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $512,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,281,715 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,281,715 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $110,425 | Amt |
| Net Investment Income | $86,994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,431 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2000-09-09 | $316,462 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $219,323 | SL | $5,624 | $5,624 | $101,231 | 39.000000000000 |
| LAND IMPROVEMENTS | 2000-09-09 | $14,215 | SL | $0 | $0 | $14,215 | 15.000000000000 |
| LAND IMPROVEMENTS | 2005-03-01 | $10,000 | SL | $667 | $667 | $9,004 | 15.000000000000 |
| LAND IMPROVEMENTS | 2006-03-01 | $12,820 | SL | $855 | $855 | $10,687 | 15.000000000000 |
| LAND IMPROVEMENTS | 2007-03-01 | $700 | SL | $47 | $47 | $563 | 15.000000000000 |
| LAND | 2000-09-09 | $387,207 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $202,142 | SL | $5,183 | $5,183 | $93,294 | 39.000000000000 |
| LAND IMPROVEMENTS | 2000-09-09 | $25,651 | SL | $0 | $0 | $25,651 | 15.000000000000 |
| LAND | 2000-09-09 | $612,939 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $667,061 | SL | $17,104 | $17,104 | $307,872 | 39.000000000000 |
| ROOF/SIDING/HVAC | 2012-11-28 | $176,794 | SL | $4,420 | $4,420 | $25,967 | 40.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS | $3,140,384 | $3,140,384 |
| MERRILL LYNCH | $7,053,810 | $7,053,810 |
| ROBERT W. BAIRD & CO | $1,951,077 | $1,951,077 |
| STRATEGIC FINANCIAL SERVICES | $2,055,449 | $2,055,449 |
| TD AMERITRADE | $1,767,916 | $1,767,916 |
| U.S. TRUST | $3,791,132 | $3,791,132 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $103,442 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $103,442 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,168,061 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,168,061 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $316,462 | $0 | $316,462 |
| BUILDING | $219,323 | $106,855 | $112,468 |
| LAND IMPROVEMENTS | $14,215 | $14,215 | $0 |
| LAND IMPROVEMENTS | $10,000 | $9,671 | $329 |
| LAND IMPROVEMENTS | $12,820 | $11,542 | $1,278 |
| LAND IMPROVEMENTS | $700 | $610 | $90 |
| LAND | $387,207 | $0 | $387,207 |
| BUILDING | $202,142 | $98,477 | $103,665 |
| LAND IMPROVEMENTS | $25,651 | $25,651 | $0 |
| LAND | $612,939 | $0 | $612,939 |
| BUILDING | $667,061 | $324,976 | $342,085 |
| ROOF/SIDING/HVAC | $176,794 | $30,387 | $146,407 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY BUILDING COMPANY | AT COST | $2,181,266 | $4,467,760 |
| FUNDAMENTAL GLOBAL HOLDINGS, L.P. | FMV | $1,981,612 | $1,981,612 |
| GUN MILL COMPANY | AT COST | $0 | $250,000 |
| PALISADES MEDIA TARTAN, LLC | AT COST | $210,274 | $210,274 |
| SOUNDVIEW FARMS, LLC | AT COST | $3,419,693 | $8,214,238 |
| QUARRY ROAD | AT COST | $10,759,953 | $18,830,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $191,071 | LegalFeesAmt |
| Net Investment Income | $128,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,427 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) | Desc |
| Amt | $681,538 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSES | $1,369 | $685 | $684 |
| BANK SERVICE CHARGE | $20 | $20 | $0 |
| COMPUTER EXPENSES | $7,858 | $3,929 | $3,929 |
| CONSULTING FEES | $36,000 | $1,544 | $34,456 |
| DUES & SUBSCRIPTIONS | $88 | $88 | $0 |
| INSURANCE | $9,689 | $0 | $9,689 |
| LICENSES & FEES | $971 | $485 | $486 |
| MEALS | $839 | $0 | $839 |
| POSTAGE & DELIVERY | $1,507 | $754 | $753 |
| SUPPLIES | $3,043 | $1,521 | $1,522 |
| TRAVEL | $726 | $726 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY BUILDING COMPANY (SCH K-1) | $213,460 | $213,460 | $213,460 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$37,327 | -$37,327 | -$37,327 |
| GUN MILL COMPANY (SCH K-1) | $86,023 | $86,023 | $86,023 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$7,740 | -$7,740 | -$7,740 |
| MISCELLANEOUS INCOME | $541 | $541 | $541 |
| PALISADES TARTAN MEDIA, LLC (SCH K-1) | -$11,052 | -$9,966 | -$11,052 |
| PITT/SCINTO LOT 3, LLC (SCH K-1) | $310,698 | $310,698 | $310,698 |
| QUARRY ROAD LOT 1 (JOINT VENTURE) | $103,784 | $103,784 | $103,784 |
| QUARRY ROAD LOT 2, LLC (SCH K-1) | -$480,594 | -$480,594 | -$480,594 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$19,265 | -$19,265 | -$19,265 |
| SOUNDVIEW FARMS, LLC (SCH K-1) | $412,191 | $412,191 | $412,191 |
| LESS: IRC SEC. 754 DEPRECIATION (SCH K-1) | -$57,733 | -$57,733 | -$57,733 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $909 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $0 | $3,445 |
| INVESTMENT - GUN MILL COMPANY | $0 | $902,390 |
| PAYROLL TAXES PAYABLE | $28,220 | $7,365 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $191,991 | $191,991 | $0 |
| PAYROLL PROCESSING FEES | $1,095 | $183 | $912 |
| OTHER PROFESSIONAL FEES | $713 | $119 | $594 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $57,013 | $0 | $0 |
| FEDERAL TAXES | $94,681 | $0 | $0 |
| FOREIGN TAXES | $7,097 | $7,097 | $0 |
| PAYROLL TAXES | $24,428 | $7,414 | $17,014 |
Comments