CARBONARI FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARBONARI FAMILY FOUNDATION INC (EIN 34-1787787)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-23
- IRS object ID
- 202532669349100108
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-23T09:54:31-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382961891 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEIL & ASSOCIATES CPA-PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30555 SOUTHFIELD RD STE 200 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341787787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARBONARI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRUCE A CARBONARI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARB | BusinessNameControlTxt |
| Phone | 8474844488 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1384 4541 SHORE LANE | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE A CARBONARI | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Signature | 2025-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J KEIL CPA | PreparerPersonNm |
| PTIN | P00188260 | PTIN |
| Phone | 2484438920 | PhoneNum |
| Preparation | 2025-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,451,825 | 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 |
| Interest On Sav Rev And Expnss | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $410,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,521 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $164,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,911 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,568 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $366 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,322 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,747 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,304 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $847,545 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $255,554 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $260,173 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,459,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,827,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,805,348 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,526,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,469,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,451,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,526,259 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,469,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,526,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,469,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,526,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,469,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,526,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,863 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,469,396 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,469,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUPLICLY TRADED SECURITIES | P | $46,491 | $43,398 | $3,093 | $3,093 |
| PUPLICLY TRADED SECURITIES | P | $363,984 | $331,556 | $32,428 | $32,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,521 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,093 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,918 | SubtotalAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,122 | OverpaymentAmt |
| Applied To ES Tax | $3,122 | 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 |
| 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 |
| Individual With Books | BRUCE A CARBONARI | IndividualWithBooksNm |
| Phone | 8474844488 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1384 4541 SHORE LANE | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE A CARBONARI | ||||||||
| PO BOX 1384 4541 SHORE LANE | BOCA GRANDE | FL | 33921 | PRESIDENT/TR | 2.00 | $0 | $0 | $0 |
| KATHRYN E CARBONARI | ||||||||
| PO BOX 1384 4541 SHORE LANE | BOCA GRANDE | FL | 33921 | VICE PRES/SE | 2.00 | $0 | $0 | $0 |
| DANIELLE M CARBONARI | ||||||||
| PO BOX 1384 4541 SHORE LANE | BOCA GRANDE | FL | 33921 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE K CARBONARI | ||||||||
| PO BOX 1384 4541 SHORE LANE | BOCA GRANDE | FL | 33921 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,169,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,388,217 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,388,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,307,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,918 | TotalTaxAmt |
| Distributable Before Adj | $263,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $263,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,397 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $191,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,452 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $169,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $220,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,569 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $169,607 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $315,422 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $941,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,397 | QualifyingDistributionsAmt |
| Applied To Current Year | $191,397 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $72,055 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $72,055 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $869,025 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $97,138 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $771,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $220,289 | ExcessFromYear4Amt |
| Excess From Year3 | $66,569 | ExcessFromYear3Amt |
| Excess From Year2 | $169,607 | ExcessFromYear2Amt |
| Excess From Year1 | $315,422 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE A CARBONARI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER SHOT-JUNIOR GOLF FOUNDATIO | ||||||||||
| 9600 EAGLE PRESERVE DRIVE | ENGLEWOOD | FL | 34224 | PC | EDUCATIONAL | $5,000 | ||||
| ALZHEIMER ASSOCIATION | ||||||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | PC | MEDICAL | $1,500 | ||||
| BOB WOODWRUFF FOUNDATION | ||||||||||
| 4828 VERNON BOULEVARD531 | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $5,747 | ||||
| BOCA GRANDE WOMEN'S CLUB | ||||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | PC | GENERAL SUPPORT | $24,000 | ||||
| BOCA GRANDE WOMEN'S CLUB | ||||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | PC | GENERAL SUPPORT | $24,000 | ||||
| CADDIE SCHOOL FOR SOLDIERS | ||||||||||
| 6 RHONDA DR | SCARBOROUGH | ME | 04074 | PC | GENERAL SUPPORT | $10,000 | ||||
| DABOS ALL IN FOUNDATION | ||||||||||
| PO 1585 | CLEMSON | SC | 29633 | PC | GENERAL SUPPORT | $1,000 | ||||
| FRIENDS OF BOCA GRANDE COMMUNITY | ||||||||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | PC | GENERAL SUPPORT | $50,000 | ||||
| GICIA ANNUAL FUND | ||||||||||
| 131 FIRST ST W OFFICE 8 | BOCA GRANDE | FL | 33921 | PC | GENERAL SUPPORT | $25,000 | ||||
| GICIA FOUNDATION | ||||||||||
| 131 FIRST ST W OFFICE 8 | BOCA GRANDE | FL | 33921 | PC | GENERAL PURPOSE | $1,000 | ||||
| GLENWOOD ACADEMY | ||||||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | PC | GENERAL FUND | $5,000 | ||||
| GLENWOOD ACADEMY | ||||||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | PC | GENERAL FUND | $5,000 | ||||
| THE ISLAND SCHOOL | ||||||||||
| PC | EDUCATIONAL | $10,000 | PO BOX EL-26029 | ROCK SOUND | BAHAMAS | BF | ||||
| THE ISLAND SCHOOOL-BOCA GRANDE | ||||||||||
| 135 1ST ST W | BOCA GRANDE | FL | 33921 | PC | EDUCATIONAL | $12,500 | ||||
| YOUTH CHALLENGE | ||||||||||
| 800 SHERON DR | WESTLAKE | OH | 44145 | PC | GENERAL FUND | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,747 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,911 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CL-B NEW | $24,777 | $32,636 |
| BOEING CO | ||
| BP PLC ADS | ||
| CLOROX CO | $24,920 | $34,756 |
| CONONCOPHILLIPS | ||
| DIAMONDBACK | ||
| ELI LILY & CO | $44,849 | $124,292 |
| ENERGY SEL SECT | ||
| EXXON MOBIL CORP | $99,878 | $126,610 |
| GENL DYNAMICS CORP | $24,919 | $29,774 |
| GSK PLC ADR | $24,493 | $23,573 |
| HONEYWELL | ||
| INVESCO S&P 500 EQUAL WEIGHT E | $314,817 | $380,424 |
| INVESCO S&P MIDCAP 400 GARP | $59,866 | $78,361 |
| ISHARES US MEDICAL DEV ETF | $74,951 | $84,841 |
| ISHARES US OIL AND GAS | ||
| JPMPRGAN CHASE & CO | $64,897 | $114,822 |
| LOCKHEED MARTIN CORP | $24,799 | $30,128 |
| MERCK & CO | $44,924 | $55,808 |
| MFC FLEXSHARES TRUST QUALITY DIVID | $289,302 | $577,663 |
| MICROSOFT CORP | $114,881 | $167,336 |
| NORTHROP GRUMMAN CP | $24,847 | $25,342 |
| NOVARTIS AG ADR | $23,223 | $27,247 |
| RAYTHEON TECHNOLOGIES CORP | $24,975 | $34,600 |
| RPM INTERNATIONAL INC | $529,957 | $1,721,240 |
| SCHLUMBERGER LTD | ||
| SHELL PLC ADR | $54,932 | $67,349 |
| SPDR S&P 500 EFT TRUST | $743,171 | $853,332 |
| VANGUARD HEALTH CARE ETF | $74,507 | $79,659 |
| VANGUARD SM CAP VALUE ETF | $119,653 | $135,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $255,554 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $260,173 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISC EXPENSE | $695 | $695 |
| MISC EXPENSE | $627 | $627 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES 2361 | CategoryTxt |
| Amt | $23,568 | Amt |
| Net Investment Income | $23,568 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAID | $3,471 | |
| FOREIGN TAXES PAID | $366 | $366 |
Comments