LIBRA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LIBRA FOUNDATION INC (EIN 65-0469849)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-26
- IRS object ID
- 202003009349100420
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-26T13:14:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650469849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBR | BusinessNameControlTxt |
| Phone | 5612767468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334834597 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J JEFFREY THISTLE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5612767468 | PhoneNum |
| Signature | 2020-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2020-10-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.57.9.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-05 | IPDt |
| IP Tm | 13:04:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 778B21D02D69F2414F0CE96AA55D8834E2E0CECF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 128D14495249289214BB49B888DABC5481E653D7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,453,119 | 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 | $1,150,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,150,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,750,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,993 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $149,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,885 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,634,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,634,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,076 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,061 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,667 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,173,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,173,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,490,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,240,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$855,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,423,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,399,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $846,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $846,689 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,806 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,073 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,806 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,806 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $64,882 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $59,080 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,080 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,647,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,844,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,491,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,136,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,732,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,945,715 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,181,033 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,040,498 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,098,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,443,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,534,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,453,119 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,076 | AccountsPayableEOYAmt |
| Grants Payable BOY | $68,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $68,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,076 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $37,375,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,519,640 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,375,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,519,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,443,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,534,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,375,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$855,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,519,640 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,519,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21,111.69 SHS MFB NO FDS BD INDEX FD | P | 2014-10-16 | 2019-01-22 | $215,550 | $227,584 | -$12,034 | -$12,034 |
| 50,766.85 SHS MFB NO FDS BD INDEX FD | P | 2014-11-20 | 2019-01-22 | $518,330 | $542,698 | -$24,368 | -$24,368 |
| 41,273.33 SHS MFB NO FDS BD INDEX FD | P | 2014-12-15 | 2019-01-22 | $421,401 | $444,101 | -$22,700 | -$22,700 |
| 28,827.30 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2017-12-18 | 2019-01-22 | $292,309 | $293,750 | -$1,441 | -$1,441 |
| 5,720.22 SHS MFB NO FDS ULTRA SHORT FXD INC FD5 | P | 2017-06-19 | 2019-01-22 | $58,003 | $58,403 | -$400 | -$400 |
| 42,408.12 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2017-11-01 | 2019-01-22 | $430,018 | $432,987 | -$2,969 | -$2,969 |
| 1,415 SHS MFC FLXSHS MORNINGSTAR GLOBAL UPSTREAM | P | 2013-03-25 | 2019-01-22 | $44,572 | $49,265 | -$4,693 | -$4,693 |
| 4,481.9 SHS MFB NO FDS STK INDEX FD | P | 2018-01-31 | 2019-03-22 | $148,441 | $150,413 | -$1,972 | -$1,972 |
| 2,785.28 SHS MFB NO FDS STK INDEX FD | P | 2012-12-17 | 2019-03-22 | $92,249 | $49,689 | $42,560 | $42,560 |
| 5,722.53 SHS MFB NO INTL EQ INDEX FD | P | 2017-01-13 | 2019-03-22 | $68,670 | $62,376 | $6,294 | $6,294 |
| 4,009.65 SHS MFB NO INTL EQ INDEX FD | P | 2018-01-31 | 2019-03-22 | $48,116 | $54,411 | -$6,295 | -$6,295 |
| 7,517.19 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR | P | 2018-01-31 | 2019-03-22 | $92,386 | $101,257 | -$8,871 | -$8,871 |
| 40,000 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR | P | 2012-12-14 | 2019-03-22 | $491,600 | $400,400 | $91,200 | $91,200 |
| 1,436.01 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR | P | 2012-12-20 | 2019-03-22 | $17,649 | $14,475 | $3,174 | $3,174 |
| 2,516.39 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR | P | 2018-01-08 | 2019-03-22 | $30,926 | $31,832 | -$906 | -$906 |
| 41,327.11 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR | P | 2019-01-18 | 2019-03-22 | $507,910 | $471,956 | $35,954 | $35,954 |
| 2,302.41 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY | P | 2019-01-18 | 2019-05-31 | $19,547 | $19,686 | -$139 | -$139 |
| 16.220.61 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY | P | 2018-12-18 | 2019-05-31 | $137,713 | $137,713 | $0 | $0 |
| 80,265.04 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY | P | 2018-06-08 | 2019-05-31 | $681,450 | $705,530 | -$24,080 | -$24,080 |
| 5,347.63 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY | P | 2019-03-21 | 2019-05-31 | $45,401 | $45,615 | -$214 | -$214 |
| 45,996.27 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2017-12-18 | 2019-05-31 | $469,622 | $468,702 | $920 | $920 |
| 8,188.87 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2018-06-08 | 2019-06-21 | $102,852 | $122,014 | -$19,162 | -$19,162 |
| 7,608.29 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2018-01-31 | 2019-06-21 | $95,560 | $106,288 | -$10,728 | -$10,728 |
| 1,338.32 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2017-03-20 | 2019-06-21 | $16,809 | $17,331 | -$522 | -$522 |
| 853.75 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2018-06-08 | 2019-06-21 | $10,032 | $10,868 | -$836 | -$836 |
| 25,325.93 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2017-12-18 | 2019-06-21 | $297,580 | $323,665 | -$26,085 | -$26,085 |
| 39,928.25 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT | P | 2014-11-05 | 2019-06-21 | $305,451 | $328,610 | -$23,159 | -$23,159 |
| 12,087.03 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT | P | 2014-11-21 | 2019-06-21 | $92,466 | $99,235 | -$6,769 | -$6,769 |
| 11,614.03 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2017-12-21 | 2019-07-26 | $118,812 | $118,346 | $466 | $466 |
| 51,258.31 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2018-03-12 | 2019-07-26 | $524,373 | $520,498 | $3,875 | $3,875 |
| 57,536.34 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2018-12-20 | 2019-07-26 | $588,597 | $582,268 | $6,329 | $6,329 |
| 11,961.79 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2019-06-20 | 2019-07-26 | $122,369 | $122,092 | $277 | $277 |
| 21,831.49 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2018-06-08 | 2019-08-18 | $238,836 | $277,915 | -$39,079 | -$39,079 |
| 10,736.67 SHS MFT EMERGING MKTS EQTY INDX FD | P | 2013-06-25 | 2019-08-18 | $117,459 | $108,118 | $9,341 | $9,341 |
| 15,021.08 SHS MFB NO FDS BD INDEX FD | P | 2014-11-20 | 2019-08-22 | $163,580 | $160,575 | $3,005 | $3,005 |
| 3,667.69 SHS MFB NO FDS BD INDEX FD | P | 2016-03-28 | 2019-08-22 | $39,941 | $39,208 | $733 | $733 |
| 2,941.60 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT | P | 2014-11-21 | 2019-08-22 | $22,533 | $24,151 | -$1,618 | -$1,618 |
| 4,635.70 SHS MFB NO FDS GLOBAL RE INDEX FD | P | 2018-01-31 | 2019-08-22 | $51,364 | $50,575 | $789 | $789 |
| 17,457.94 SHS MFB NO FDS GLOBAL RE INDEX FD | P | 2013-11-27 | 2019-08-22 | $193,434 | $161,520 | $31,914 | $31,914 |
| 20,678.25 SHS NO FUNDS EMERG MARKETS EQUITY | P | 2018-08-24 | 2019-11-07 | $250,000 | $245,244 | $4,756 | $4,756 |
| 54,571.93 SHS MFB NO EQUITY INDEX FUNDS INTL | P | 2018-08-24 | 2019-11-07 | $697,975 | $688,698 | $9,277 | $9,277 |
| 4,930.90 SHS MFB NO EQUITY INDEX FUNDS MID CAP | P | 2018-06-08 | 2019-11-07 | $93,835 | $100,886 | -$7,051 | -$7,051 |
| 4,261.66 SHS MFB NO FUNDS SMALL CAP INDEX FD | P | 2016-03-28 | 2019-11-07 | $54,805 | $46,794 | $8,011 | $8,011 |
| 2,549.15 SHS MFB NO FUNDS STK INDEX FD | P | 2012-12-17 | 2019-11-07 | $91,030 | $45,477 | $45,553 | $45,553 |
| 4,915 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL | P | 2014-02-28 | 2019-11-07 | $159,108 | $170,736 | -$11,628 | -$11,628 |
| 1,335 SHS MFC FLEXSHARES TR STOXX GLOBAL BOND | P | 2019-06-20 | 2019-11-07 | $70,203 | $69,116 | $1,087 | $1,087 |
| 2,686.20 SHS MFO BLACKROCK FDS V HIGH YIELD BD PORT | P | 2014-11-21 | 2019-11-07 | $20,630 | $22,054 | -$1,424 | -$1,424 |
| 3,207.42 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX | P | 2013-11-24 | 2019-11-07 | $36,725 | $29,675 | $7,050 | $7,050 |
| 6,444.65 SHS MFB NO FDS STK INDEX FD | P | 2012-12-17 | 2019-12-23 | $238,130 | $114,973 | $123,157 | $123,157 |
| 28,435 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL | P | 2014-02-28 | 2019-12-20 | $938,265 | $947,072 | -$8,807 | -$8,807 |
| PFIZER LITIGATION SETTLEMENT | P | $873 | $873 | $873 | |||
| CAPITAL GAINS DIVIDENDS | P | $130,940 | $130,940 | $130,940 | |||
| CAPITAL GAINS DIVIDENDS-DIVERSIFIED CORE STRATEGIES | P | $34,408 | $34,408 | $34,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,143,327 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,400,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047210 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,020,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,411,097 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,021,492 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,631,944 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049751 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,091,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,301,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049452 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,125,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,981,409 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048319 | DistributionYr5Rt |
| Total Distribution | 0.240221 | TotalDistributionRt |
| Average Distribution | 0.048044 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,610,997 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,143,291 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,157,522 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,240,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,849 | OverpaymentAmt |
| Applied To ES Tax | $44,849 | 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 | 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 | THOMAS A SMITH | IndividualWithBooksNm |
| Phone | 5612767468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334834597 | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A SMITH | ||||||||
| 96 NE FOURTH AVENUE | DELRAY BEACH | FL | 33483 | DIRECTOR | 5.00 | $40,000 | $0 | $0 |
| J JEFFREY THISTLE | ||||||||
| 303 GROVE WAY | DELRAY BEACH | FL | 33444 | DIRECTOR | 5.00 | $40,000 | $0 | $0 |
| 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 | $43,840,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,394,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,810 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,290,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,290,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,610,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,230,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,230,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,231 | TotalTaxAmt |
| Distributable Before Adj | $2,216,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,216,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,216,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,240,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,240,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,231 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,225,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,216,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,240,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,113,150 | 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 | $103,169 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33481 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BETHESDA HOSPITAL FOUNDATION INC | |||||||
| 2815 SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| BROWARD COALITION FOR THE HOMELESS INC | |||||||
| PO BOX 030177 | FORT LAUDERDALE | FL | 33303 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| BOYS & GIRLS CLUBS OF PALM BEACH COUNTY INC | |||||||
| 800 NORTHPOINT PARKWAY 204 | WEST PALM BEACH | FL | 33407 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| CARIDAD CENTER INC | |||||||
| 8645 WEST BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| CHILDREN'S CASE MANAGEMENT ORGANIZATION INC | |||||||
| 3333 FOREST HILL BLVD 2ND FL | WEST PALM BEACH | FL | 33406 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S SERVICES COUNCIL OF PB COUNTY | |||||||
| 2300 HIGH RIDGE ROAD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| CHRISTIANS REACHING OUT TO SOCIETY INC | |||||||
| 3677 23RD AVENUE S B101 | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| COMMUNITY CARING CTR OF GREATER BOYNTON BEACH INC | |||||||
| PO BOX 100 | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| COMMUNITY CHILD CENTER OF DELRAY BEACH INC | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| COMMUNITY GREENING | |||||||
| 610 SW 15TH AVE STE 4 | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| COVENANT HOUSE OF FLORIDA INC | |||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| FRIENDS OF FOSTER CHILDREN OF PALM BEACH COUNTY INC | |||||||
| 4100 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| GRANDMA'S PLACE INC | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| HABITAT FOR HUMANITY OF SOUTH PALM BEACH COUNTY INC | |||||||
| 181 S E FIFTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| IN THE PINES INC | |||||||
| 16101 HALF MILE ROAD BLDG G | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| LIVING SKILLS IN SCHOOLS | |||||||
| 1700 LAKE IDA ROAD | DELRAY BEACH | FL | 33445 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| OPPORTUNITY INC OF PALM BEACH COUNTY | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| PALM BEACH COUNTY LITERACY COALITION INC | |||||||
| 3651 QUANTUM BLVD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| PAUL'S PLACE AFTER SCHOOL PROGRAM | |||||||
| 188 SOUTH SWINTON AVENUE | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| PLACE OF HOPE AT THE LEIGHAN & DAVID RICKER CAMPUS | |||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| ROOTS AND WINGS INC | |||||||
| 335 E LINTON BLVD STE 2219 | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $20,000 |
| SOS CHILDREN'S VILLAGES - FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 33073 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $65,000 |
| THE CENTER FOR FAMILY SERVICES OF PB COUNTY INC | |||||||
| 4101 PARKER AVENUE | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| THE CHILDREN'S HEALING INSTITUTE | |||||||
| 2161 PALM BEACH LAKES BLVD STE 406 | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $20,000 |
| THE CHILDREN'S PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| THE RUSSELL LIFE SKILLS & READING FOUNDATION INC | |||||||
| 5400 S UNIVERSITY DRIVE 202 | DAVIE | FL | 33328 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| THE SALVATION ARMY OF PALM BEACH COUNTY | |||||||
| 2100 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| THE SOUP KITCHEN INC | |||||||
| PO BOX 74115 | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| WAYSIDE HOUSE INC | |||||||
| 378 NE SIXTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| PO BOX 899 | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $3,000 |
| DEVELOPMENT DISABILITIES MANAGEMENT ASSISTANCE INC | |||||||
| 728 MAIN STREET | MARSHFIELD | MA | 02050 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| HALE-BARNARD CORPORATION | |||||||
| 273 CLARENDON STREET | BOSTON | MA | 02116 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| LEND A HAND SOCIETY | |||||||
| 89 SOUTH STREET STE 203 | BOSTON | MA | 02111 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| INTERSEMINARIAN - PROJECT PLACE | |||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| SOUTH SHORE HABITAT FOR HUMANITY INC | |||||||
| 20 MATHEWSON DRIVE | WEYMOUTH | MA | 02189 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| THE HOME FOR LITTLE WANDERERS INC | |||||||
| 10 GUEST STREET | BRIGHTON | MA | 02135 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| WOMEN'S LUNCH PLACE INC | |||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,173,000 | 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 | $1,150,528 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,993 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,634,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,634,406 | 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 | $15,076 | Amt |
| Net Investment Income | $12,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,732,224 | EOYBookValueAmt |
| EOYFMV | $7,945,715 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $22,844,419 | EOYBookValueAmt |
| EOYFMV | $32,491,268 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS | Desc |
| BOY Book Value | $4,181,033 | BOYBookValueAmt |
| EOY Book Value | $5,040,498 | EOYBookValueAmt |
| EOYFMV | $5,098,561 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLORIDA ANNUAL REPORT | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST - #26-47240 | $557 | $557 | $557 |
| DIVERSIFIED CORE STRATEGIES | $149,328 | $149,328 | $149,328 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $150,667 | Amt |
| Net Investment Income | $150,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $39,069 | $0 | $0 |
| FOREIGN TAX PAID | $32,482 | $32,482 | $0 |
Comments