PATOCS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PATOCS FOUNDATION (EIN 52-2067644)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-02
- IRS object ID
- 202013079349100136
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-02T14:42:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIR STE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 522067644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The PATOCS Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % M SCOT KAUFMAN | InCareOfNm |
| Business Name Control | PATO | BusinessNameControlTxt |
| Phone | 3025308947 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2158 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341462158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M SCOT KAUFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025308947 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2020-10-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.140.3.79 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 54673720203075000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-02 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 67CEA3A9A33FDEAD7FF98B69C3F329D007A8C642 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B42A3DE48109993CFFC38276D2D02F085DC5FDFD | 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 | $7,113,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $201,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $993,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,662 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,090 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,847 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,808,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,218,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,529,827 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $489,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $527,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,817,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,764,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,113,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,817,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,764,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,817,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,764,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,817,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,764,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,817,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,123 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,764,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,764,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (ST) | P | 2019-01-01 | 2019-12-31 | $76,986 | $82,234 | -$5,154 | -$5,248 |
| PUBLICLY TRADED SECURITIES (LT) | P | 2018-01-01 | 2019-12-31 | $733,109 | $767,674 | -$27,077 | -$34,565 |
| PUBLICLY TRADED SECURITIES (LT) | P | 2018-01-01 | 2019-12-31 | $63,167 | $62,033 | $1,134 | $1,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,662 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,154 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $563,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,157,174 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,925,784 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,225,655 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $153,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,271,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02915 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,228,626 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000478 | DistributionYr5Rt |
| Total Distribution | 0.12324 | TotalDistributionRt |
| Average Distribution | 0.024648 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,885,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $169,720 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,816 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,590 | 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 | $2,816 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,816 | SubtotalAmt |
| Tax Based On Investment Income | $2,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,048 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,048 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,232 | OverpaymentAmt |
| Applied To ES Tax | $2,232 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M SCOT KAUFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025308947 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 2158 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341462158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA D KAUFMAN | ||||||||
| PO Box 2158 | Marco Island | FL | 341462158 | VP & SECY | 1.0 | $0 | $0 | $0 |
| M Scot Kaufman | ||||||||
| PO Box 2158 | Marco Island | FL | 341462158 | President | 1.0 | $0 | $0 | $0 |
| Scot P Kaufman | ||||||||
| 309 North Heron Gull Court | Ocean City | MD | 21842 | Executive Director | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,465,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $512,493 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,990,601 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,990,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,885,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,816 | TotalTaxAmt |
| Distributable Before Adj | $341,471 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $341,471 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $341,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $320,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,816 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $317,774 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,220 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,220 | AppliedToYear1Amt |
| Applied To Current Year | $319,370 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $22,101 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | M SCOT KAUFMAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE HIGHLANDS SCHOOL | ||||||||
| 54-0699812 | 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | NONE | PC | Support academic programs to develop skills for students. | $1,000 |
| UPPER CHESAPEAKE HEALTH SYSTEM FOUNDATION | ||||||||
| 52-1398513 | 520 UPPER CHESAPEAKE DRIVE | BEL AIR | MD | 21014 | NONE | SO III FI | Support programs for the expansion and improvement of healthcare services. | $250,000 |
| MARCO ISLAND CENTER FOR THE ARTS | ||||||||
| 56-2369512 | 1010 WINTERBERRY DRIVE | MARCO ISLAND | FL | 34145 | NONE | PC | Promote literary, visual, and performing arts on Marco Island. | $9,500 |
| ARTIS - NAPLES | ||||||||
| 59-2322926 | 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | Create and present visual and performing arts | $2,500 |
| PETER J GOLUEKE FOUNDATION INC | ||||||||
| 45-2914445 | 440 E CLEMENT ST | BALTIMORE | MD | 21230 | NONE | PC | Raise funds for organizations that promote professional and personal goals, and foster community health. | $1,000 |
| CHICAGO PSYCHOANALYTIC INSTITUTE | ||||||||
| 36-1263210 | 122 S MICHIGAN AVE STE 1300 | CHICAGO | IL | 60603 | NONE | PC | Provide training of psychoanalysis to enhance study through research and scholarship. | $50,000 |
| Anderson Abruzzo Int'l Balloon Museum Foundation | ||||||||
| 85-0323409 | 9201 Balloon Museum Dr NE | Albuquerque | NM | 87113 | NONE | PC | Provide support for educational programs and exhibits relating to the museum. | $2,500 |
| ISLAND COUNTRY CLUB CHARITABLE FOUNDATION | ||||||||
| 59-3618210 | 500 NASSAU RD | MARCO ISLAND | FL | 34145 | NONE | PC | Provide support for charities in and around Marco Island. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $282,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,948 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EY TAX PREP FEES | CategoryTxt |
| Amt | $6,180 | Amt |
| Net Investment Income | $3,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,090 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS INVESTMENT GRADE CREDIT FD | $1,186,726 | $1,308,012 |
| GS HIGH YIELD INSTL MUTUAL FD | $254,772 | $260,599 |
| GS ENHANCED DIVIDEND GLOBAL EQ | $3,776,901 | $4,961,216 |
| GS HIGH YEILD FLOATING RATE FD | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HEDGE FUND SELECT RIDGE LTD | $244,699 | $259,981 |
| GS HEDGE FUND SELECT TUDOR BVI | $244,698 | $267,362 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,847 | $5,847 |
| EXTENSION PAYMENT | $6,250 | |
| INTEREST AND PENALTIES | $294 |