EVELYN V MCPHERSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN V MCPHERSON FOUNDATION INC (EIN 41-2061167)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349103101
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:23:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263968745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walton Rahal CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 NW Boca Raton Blvd Ste 5 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317498 | 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 | 412061167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Evelyn V McPherson Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | John J Raymond Jr President | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 5616598660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Suite 215 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Keith Walton CPA | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5616598660 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Matthew L Rahal CPA | PreparerPersonNm |
| PTIN | P01685089 | PTIN |
| Phone | 5613956653 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.58.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 10:22:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C3DFAC862217CCC6179B96C1968FD5073E509FC | 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 | $7,184,617 | 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 | $101,056 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $240,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,461 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$77,423 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $343,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,104 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,526 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $64,177 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $64,177 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $40,000 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $40,000 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,724 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,723 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,423 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,793 | CashBOYAmt |
| Cash EOY | $66,028 | CashEOYAmt |
| Cash EOYFMV | $66,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,853 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,375 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $5,451 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,511 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,511 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,586,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,450,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,290,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,087,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $961,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $973,419 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $200,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $160,000 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $80,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $40,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $40,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $3,030,069 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,160,242 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,160,242 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $507,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $522,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $522,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,505,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,332,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,184,617 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,210,807 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,311,985 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,210,807 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,311,985 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,294,298 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,020,890 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,294,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,020,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,505,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,332,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,294,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $528 | OtherIncreasesAmt |
| Subtotal | $4,077,690 | SubtotalAmt |
| Other Decreases | $56,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,020,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50 shs Alaska Atr Group Inc | 2000-12-31 | 2019-09-24 | $9,757 | $12,103 | -$2,346 | -$2,346 | |
| 100000 shs Bank of America Corp Sr Nts | 2012-03-08 | 2019-06-01 | $100,000 | $113,576 | -$13,576 | -$13,576 | |
| 0.666 shs Corteva Inc | 2000-12-31 | 2019-06-12 | $17 | $19 | -$2 | -$2 | |
| 91 shs Corteva Inc | 2000-12-31 | 2019-09-24 | $2,631 | $2,569 | $62 | $62 | |
| 0.667 shs Dow Inc | 2000-12-31 | 2019-06-12 | $37 | $34 | $3 | $3 | |
| 91 shs Dow Inc | 2000-12-31 | 2019-09-24 | $4,353 | $4,640 | -$287 | -$287 | |
| 0.74 shs Fidelity National Information | 2000-12-31 | 2019-08-08 | $101 | $44 | $57 | $57 | |
| 20 shs Garrett Motion Inc | 2000-12-31 | 2019-09-10 | $210 | $221 | -$11 | -$11 | |
| 0.666 shs DuPont De Nemours | 2000-12-31 | 2019-06-12 | $49 | $52 | -$3 | -$3 | |
| 91 shs DuPont De Nemours | 2000-12-31 | 2019-09-24 | $6,488 | $7,082 | -$594 | -$594 | |
| 425 shs General Elec Co | 2000-12-31 | 2019-02-14 | $4,263 | $11,398 | -$7,135 | -$7,135 | |
| 225 shs Keurig Dr Pepper Inc | 2000-12-31 | 2019-02-14 | $6,382 | $11,638 | -$5,256 | -$5,256 | |
| 50000 shs Morgan Stanley Sr Unsec | 2012-03-08 | 2019-05-13 | $50,000 | $53,588 | -$3,588 | -$3,588 | |
| 250 shs Nike Inc Cl B | 2000-12-31 | 2019-09-24 | $21,980 | $14,812 | $7,168 | $7,168 | |
| 375 shs Principal Financial Group | 2000-12-31 | 2019-02-14 | $18,389 | $18,777 | -$388 | -$388 | |
| 33 shs Resideo Technologies Inc | 2000-12-31 | 2019-09-24 | $472 | $619 | -$147 | -$147 | |
| 275 shs Schlumberger Ltd | 2000-12-31 | 2019-09-24 | $10,138 | $17,955 | -$7,817 | -$7,817 | |
| 200 shs Worldpay Inc Merged | 2000-12-31 | 2019-08-01 | $2,200 | $2,200 | $2,200 | ||
| 175 shs Wyndham Worldwide Corp | 2000-12-31 | 2019-02-14 | $8,015 | $5,033 | $2,982 | $2,982 | |
| 175 shs Wyndham Hotels & Resorts | 2000-12-31 | 2019-02-14 | $8,913 | $6,583 | $2,330 | $2,330 | |
| 150 shs Checkpoint Software Com | 2000-12-31 | 2019-09-24 | $16,305 | $12,046 | $4,259 | $4,259 | |
| 60 shs American Water Works Co Inc | 2016-02-17 | 2019-05-07 | $6,428 | $3,884 | $2,544 | $2,544 | |
| 0.011 shs Baird Intermediate Bd Fd | 2017-08-28 | 2019-05-13 | $0 | $0 | |||
| 100 shs Comcast Corporation Cl A | 2011-11-02 | 2019-05-07 | $4,276 | $1,150 | $3,126 | $3,126 | |
| 20 shs Home Depot Inc | 2014-11-19 | 2019-05-10 | $3,864 | $1,932 | $1,932 | $1,932 | |
| 40 shs JPMorgan Chase & Co | 2009-04-06 | 2019-03-15 | $4,221 | $1,142 | $3,079 | $3,079 | |
| 40 shs JPMorgan Chase & Co | 2009-04-06 | 2019-05-10 | $4,469 | $1,142 | $3,327 | $3,327 | |
| 30 shs Microsoft Corp | 2009-04-06 | 2019-05-10 | $3,756 | $556 | $3,200 | $3,200 | |
| 351.503 shs Western Asset Intermediate Bond Fund | 2017-08-28 | 2019-03-22 | $3,824 | $3,866 | -$42 | -$42 | |
| Capital Gains Dividends | $6,662 | $6,662 | $6,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $391,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,464,794 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $343,305 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,627,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $415,702 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,519,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.118111 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $331,393 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,778,060 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $400,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,976,418 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100765 | DistributionYr5Rt |
| Total Distribution | 0.514101 | TotalDistributionRt |
| Average Distribution | 0.102820 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,871,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $706,577 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $297 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,874 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,860 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,511 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,511 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,918 | OverpaymentAmt |
| Applied To ES Tax | $4,918 | 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 | 0 | 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 | R Keith Walton CPA | IndividualWithBooksNm |
| Phone | 5613956653 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 NW Boca Raton Blvd Ste 5 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317498 | 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 |
|---|---|---|---|---|---|---|---|---|
| John J Raymond | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | President | 5.00 | $0 | $0 | $0 |
| R Keith Walton | ||||||||
| 2101 NW Boca Raton Blvd Ste 5 | Boca Raton | FL | 33431 | Treasurer | 1.00 | $0 | $0 | $0 |
| Connie McKenzie | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Secretary | 1.00 | $0 | $0 | $0 |
| Beverlee Miller Raymond | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Director | 1.00 | $0 | $0 | $0 |
| Brenda McAdams | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Director | 1.00 | $0 | $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 | $6,778,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,976,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,976,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,871,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $593 | TotalTaxAmt |
| Distributable Before Adj | $343,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $214,260 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $198,879 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $241,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $164,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $217,858 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,036,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,041,638 | 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 | $214,260 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $827,378 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $198,879 | ExcessFromYear4Amt |
| Excess From Year3 | $241,173 | ExcessFromYear3Amt |
| Excess From Year2 | $164,614 | ExcessFromYear2Amt |
| Excess From Year1 | $217,858 | ExcessFromYear1Amt |
| Excess From Current Year | $4,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Aging Life Care Association | |||||||
| 3275 W Ina Road Suite 130 | Tucson | AZ | 85741 | 501(c)(3) | unrestricted donations | $15,000 | |
| American Red Cross | |||||||
| 1250 Northpoint Parkway | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $250 | |
| Autism Project Palm Beach County | |||||||
| 5800 Corporate Way | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $280 | |
| Boys and Girl Club of Palm Beach County | |||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $15,000 | |
| Center for Autism & Related Disorders | |||||||
| 5301 N Federal Hwy Ste 380 Office | Boca Raton | FL | 33487 | 501(c)(3) | unrestricted donations | $1,200 | 10 |
| Center for Creative Education | |||||||
| 425 24th St | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $5,000 | |
| Chamber of Music Society of Palm Beach | |||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $23,000 | |
| Congress Middle School | |||||||
| 101 S Congress Ave | Boynton Beach | FL | 33426 | 501(c)(3) | unrestricted donations | $5,000 | |
| Cystic Fibrosis Foundation | |||||||
| 3443 NW 55th St 1 | Fort Lauderdale | FL | 33309 | 501(c)(3) | unrestricted donations | $250 | |
| DePorres Place Adult Literacy Center | |||||||
| 1016 N Dixie Hwy | West Palm Beach | FL | 33401 | 501(c)(3) | unrestricted donations | $5,000 | |
| Extraordrinary Charities | |||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $90,000 | |
| Faith Hope Love Charity Inc | |||||||
| 3175 S Congress Ave Suite 310 | Palm Springs | FL | 33461 | 501(c)(3) | unrestricted donations | $500 | |
| Florida Youth Challenge Academy | |||||||
| 5629 Florida 16 | Starke | FL | 32091 | 501(c)(3) | unrestricted donations | $1,200 | |
| Jacobson Jewish Community Foundation of South Palm Beach County | |||||||
| 9901 Donna Klein Blvd | Boca Raton | FL | 33428 | 501(c)(3) | unrestricted donations | $250 | |
| Kips Bay Boys & Girls Club | |||||||
| 1930 Randall Avenue | Bronx | NY | 10473 | 501(c)(3) | unrestricted donations | $125 | |
| Linville Central Rescue Squad | |||||||
| 1940 Linville Falls Hwy | Newland | NC | 28657 | 501(c)(3) | unrestricted donations | $100 | |
| Norton Museum of Art | |||||||
| 1450 S Dixie Hwy | West Palm Beach | FL | 33401 | 501(c)(3) | unrestricted donations | $290 | |
| Palm Beach County Bar Association | |||||||
| PO Box 17726 | West Palm Beach | FL | 33416 | 501(c)(3) | unrestricted donations | $2,000 | |
| Palm Beach County Food Bank | |||||||
| 525 Gator Drive | Lantana | FL | 33462 | 501(c)(3) | unrestricted donations | $75 | |
| Paralegal Association of Florida Inc | |||||||
| 466 94th Ave North | St Petersburg | FL | 33702 | 501(c)(3) | unrestricted donations | $2,620 | |
| Pediatric Oncology Support Team | |||||||
| 5325 Greenwood Ave 301 | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $1,000 | |
| Peter Blum Family YMCA | |||||||
| 6631 Palmetto Cir S | Boca Raton | FL | 33433 | 501(c)(3) | unrestricted donations | $1,200 | |
| Quilts of Valor Foundation | |||||||
| PO Box 191 | Winterset | IA | 50273 | 501(c)(3) | unrestricted donations | $1,200 | |
| Southside Hospital | |||||||
| 301 East Main Street | Bay Shore | NY | 11706 | 501(c)(3) | unrestricted donations | $10,000 | |
| Stand Down | |||||||
| 3175 S Congress Ave Suite 310 | Palm Springs | FL | 33461 | 501(c)(3) | unrestricted donations | $500 | |
| Sunrise Association | |||||||
| 15 Neil Court | Oceanside | NY | 11572 | 501(c)(3) | unrestricted donations | $6,000 | |
| The Glades Project | |||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $99,641 | |
| The Robbins Fund | |||||||
| 350 E Las Olas Blvd Ste 1250 | Fort Lauderdale | FL | 33301 | 501(c)(3) | Hurricane Dorian Relief | $5,000 | |
| The Victory Center | |||||||
| 18900 NE 25th Ave | North Miami Beach | FL | 33180 | 501(c)(3) | unrestricted donations | $5,000 | |
| The Volen Center | |||||||
| 1515 West Palmetto Park Road | Boca Raton | FL | 33486 | 501(c)(3) | unrestricted donations | $9,000 | |
| Wounded Veterans Relief Fund | |||||||
| 1335 Old Dixie Hwy Unit 3 | Lake Park | FL | 33403 | 501(c)(3) | unrestricted donations | $8,000 | |
| The Robbins Fund | |||||||
| 350 E Las Olas Blvd Ste 1250 | Fort Lauderdale | FL | 33301 | 501(c)(3) | unrestricted donations | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,881 | 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 | $240,461 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$37,423 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
| Unrelated Business Taxbl Incm | -$40,000 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$77,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,777 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Tina Fanjul | ||||||
| 1 | 1161 North Lake Way | Palm Beach | FL | 33480 | $20,000 | Yes (X) |
| Zanelli Family Foundation | ||||||
| 2 | Marks Paneth 88 Froehlich Farm | Woodbury | NY | 11797 | $10,000 | Yes (X) |
| Enrique F Senior | ||||||
| 3 | 711 Fifth Ave | New York | NY | 10022 | $5,000 | Yes (X) |
| Lawrence A Moens Associates Inc | ||||||
| 4 | 245 Sunrise Avenue | Palm Beach | FL | 33480 | $25,000 | Yes (X) |
| Maria C Ryan | ||||||
| 5 | 230 Miraflores | Palm Beach | FL | 33480 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Equipment | PropertyDesc |
| Acquired | 2016-01-01 | AcquiredDt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $120,000 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $40,000 | CurrentYearExpenseAmt |
| Net Investment Income | $40,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PNC Bank N.A. as nominee - fixed income assets | BondNm |
| EOY Book Value | $961,875 | EOYBookValueAmt |
| EOYFMV | $973,419 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PNC Bank N.A. as nominee - equity assets | StockNm |
| EOY Book Value | $1,450,799 | EOYBookValueAmt |
| EOYFMV | $2,290,997 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $160,000 | AccumulatedDepreciationAmt |
| Book Value | $40,000 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 204 RPW LLC- 25% interest | AT COST | $183,748 | $183,748 |
| North Carolina property | AT COST | $284,494 | $284,494 |
| Palm Beach RE LLC | AT COST | $54,325 | $54,325 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $46,104 | LegalFeesAmt |
| Net Investment Income | $34,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,526 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Life Insurance Premiums | Desc |
| Amt | $56,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $4,335 | $0 | $4,335 |
| Bank fees | $145 | $0 | $145 |
| Net rental real estate loss per K-1 | $37,423 | $37,423 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondividend distributions | $468 |
| Estimated tax adjustment | $60 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PNC line of credit | $1,493,681 | $1,526,859 |
| Due to ASKK | $493,441 | $493,441 |
| E.L. Trust reserve | $223,685 | $91,685 |
| Note in transit | $0 | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Assets under management fee | CategoryTxt |
| Amt | $31,313 | Amt |
| Net Investment Income | $31,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other taxes | CategoryTxt |
| Amt | $1,290 | Amt |
| Net Investment Income | $1,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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