DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-17
- IRS object ID
- 202023229349101107
- Schema version
- 2019v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-17T08:44:29-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650517158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Topping Kessler & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 Sheridan St | AddressLine1Txt |
| City | Hollywood | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 453750142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3053673416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS N DAVIDSON SR | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2020-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA BRAFMAN | PreparerPersonNm |
| PTIN | P00288844 | PTIN |
| Phone | 9549835800 | PhoneNum |
| 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 | $1,921,400 | 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 | $1,250,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,795 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,795 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,888 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,888 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,888 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,277,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,407 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,683 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $9,600 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $965 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $175 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $175 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $10,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $561 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,708 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,333 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,669 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,669 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,161,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,141,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,273,849 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,550 | CorporateStockEOYAmt |
| Other Assets BOY | $516,605 | OtherAssetsBOYAmt |
| Other Assets EOY | $647,551 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $647,551 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $612,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,843,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,921,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $612,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,843,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $612,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,843,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $612,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,843,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $612,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,161,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,803 | OtherIncreasesAmt |
| Subtotal | $1,843,801 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,843,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1180 GEOPARK LIMITED COM | P | 2011-01-01 | 2019-05-10 | $18,032 | $1,048 | $16,984 | $16,984 |
| VARIOUS GP GLOBAL EQUITY STRATEGIES | P | 2018-01-01 | 2019-12-31 | $3,967 | $3,967 | $3,967 | |
| VARIOUS GP GLOBAL EQUITY STRATEGIES | P | 2019-01-01 | 2019-12-31 | $1,532 | $1,532 | $1,532 | |
| VARIOUS GP EMERGING MKTS STRATEGIES | P | 2019-01-01 | 2019-12-31 | $2,098 | -$2,098 | -$2,098 | |
| VARIOUS GP EMERGING MKTS STRATEGIES | P | 2018-01-01 | 2019-12-31 | $2,304 | -$2,304 | -$2,304 | |
| VARIOUS GP CHINA VENTURE CAPITAL II | P | 2019-01-01 | 2019-12-31 | $52 | -$52 | -$52 | |
| VARIOUS GP CHINA VENTURE CAPITAL II | P | 2018-01-01 | 2019-12-31 | $3,305 | -$3,305 | -$3,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,724 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$618 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $379 | SubtotalAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $821 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $821 | TotalPaymentsAndCreditsAmt |
| Overpayment | $442 | OverpaymentAmt |
| Applied To ES Tax | $442 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | THOMAS DAVIDSON SR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053673416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON SR | |||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Director | 1.00 | $0 | |||||
| THOMAS N DAVIDSON JR | |||||||||||
| Director | 1.00 | $0 | 14822 MISSISSAUGA ROAD | CALEDON | ONTARIO | CA | L7C 1W6 | ||||
| JOHN C DAVIDSON | |||||||||||
| 30 HARBOUR HOUSE | KEY LARGO | FL | 33037 | Director | 1.50 | $0 | |||||
| JAMES R DAVIDSON | |||||||||||
| 3450 VALLEY ROAD | BASKING RIDGE | NJ | 07920 | Director | 0.00 | $0 | |||||
| JENNIFER KELLNER | |||||||||||
| 1215 COUNTRY CLUB PRADO | CORAL GABLES | FL | 33134 | Secretary | 1.50 | $0 | |||||
| SALLY A DAVIDSON | |||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | Director | 0.00 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379 | TotalTaxAmt |
| Distributable Before Adj | $379 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $379 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,214 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,214 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $85,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,900 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,214 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $85,214 | RemainingDistriFromCorpusAmt |
| Total Corpus | $207,865 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $188,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,926 | ExcessFromYear4Amt |
| Excess From Year3 | $20,450 | ExcessFromYear3Amt |
| Excess From Year2 | $24,900 | ExcessFromYear2Amt |
| Excess From Year1 | $43,800 | ExcessFromYear1Amt |
| Excess From Current Year | $85,214 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEALTHNET FOUNDATION | |||||||
| 33 RIVER STREET | CHAGRIN FALLS | OH | 44022 | none | PC | CHARITABLE | $1,000 |
| OCEAN REEF COMMUNITY FOUNDATION | |||||||
| 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | none | PC | charitable donation | $20,314 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | none | PC | CHARITABLE | $2,500 |
| SPECIAL OLYMPICS OF FLORIDA | |||||||
| 1133 19TH STREET NW | WASHINGTON DC | DC | 20036 | none | PC | charitable donation | $50 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDA | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | none | PC | CHARITABLE CONTRIBUTION | $5,000 |
| A MOMENT OF MAGIC | |||||||
| 38 GREBE STREET | WILKESBARRE | PA | 18702 | none | PF | CHARITABLE | $150 |
| KENAN-FLAGLER BUSINESS SCHOOL FNDN | |||||||
| CB 3440 | CHAPEL HILL | NC | 27599 | none | PC | CHARITABLE | $5,000 |
| BONEFISH TARPON TRUST | |||||||
| 135 SAN LORENZO AVE STE 860 | CORAL GABLES | FL | 33146 | none | PC | CHARITABLE | $45,000 |
| MYASTHENIA GRAVIS FOUNDATION OF AME | |||||||
| 355 LEXINGTON AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | none | PC | CHARITABLE | $800 |
| ST JUDE'S CHILDREN'S HOSPITAL FUND | |||||||
| 5901 PEACHTREE DUNWOODY ROAD NE | ATLANTA | GA | 30328 | none | PC | CHARITABLE | $2,500 |
| HUMBLE DESIGNS | |||||||
| 180 N SAGINAW ST | PONTIAC | MI | 48342 | none | PC | CHARITABLE | $200 |
| JUST PEOPLE INC | |||||||
| 1412 OAKBROOK DRIVE | NORCROSS | GA | 30090 | none | PC | CHARITABLE | $50 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | none | PC | CHARITABLE | $50 |
| ATLANTA HUMANE SOCIETY | |||||||
| 981 HOWELL MILL ROAD NW | ATLANTA | GA | 30318 | none | PC | CHARITABLE | $50 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 3395 NE EXPRESSWAY SUITE 100 | ATLANTA | GA | 30341 | none | PC | CHARITABLE | $50 |
| SWAMP GUIDES BALL 2020 | |||||||
| 116 SOUTH DRIVE | ISLAMORADA | FL | 33036 | none | PC | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,214 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,795 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,888 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,724 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,407 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,407 | 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) |
|---|---|---|
| Amt | $9,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP CHINA VENTURE CAPITAL II | $30,232 | $104,755 | $104,755 |
| GP EMERGING MARKETS | $136,527 | $156,908 | $156,908 |
| GP GLOBAL EQUITY STRATEGY | $134,846 | $170,888 | $170,888 |
| GP OPPORTUNISTIC GROWTH | $215,000 | $215,000 | $215,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $30 | $30 | |
| GRESHAM ADVISORY FEES | $1,534 | $1,534 | |
| LICENSES | $61 | $61 | |
| OTHER DEDUCTIONS-GP CHINA VENTURES | $3,939 | $3,939 | $3,939 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $2,077 | $2,077 | $2,077 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $1,692 | $1,692 | $1,692 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,888 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,888 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non dividend distribution | Desc |
| Amt | $270 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign tax Paid on Investment Income | $561 | $561 | $561 |
| Income Tax | $10,000 |
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