EVELYN V MCPHERSON FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN V MCPHERSON FOUNDATION INC (EIN 41-2061167)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349100522
- Schema version
- 2018v3.1
- 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 | 2019-11-13T08:45:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | John J Raymond Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5616598660 | PhoneNum |
| Signature | 2019-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R Keith Walton CPA | PreparerPersonNm |
| PTIN | P00292360 | 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 | 2019-11-01 | IPDt |
| IP Tm | 13:00:10 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F7FA3596D65C90BD3467D5334E4416EDFCC02556 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,779,607 | 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 | $48,410 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $160,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,999 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,833 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,833 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$143,496 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $82,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $583,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,674 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $294,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,506 | 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 | $47,464 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,598 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,866 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,279 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,426 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,335 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,335 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $52,039 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,583 | 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 | $19,570 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,570 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $269,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,088 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $486,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $833,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$538,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,295 | CashBOYAmt |
| Cash EOY | $22,793 | CashEOYAmt |
| Cash EOYFMV | $22,793 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,792 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,375 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,375 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,375 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,375 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,270 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,451 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,451 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,703,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,586,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,905,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,146,565 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,087,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,042,664 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $200,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $120,000 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $120,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $80,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $80,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,824,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,537,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,537,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,193,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,505,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,779,607 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,329,107 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,210,807 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,329,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,210,807 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,864,103 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,294,298 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,864,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,294,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,193,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,505,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,864,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$538,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,215 | OtherIncreasesAmt |
| Subtotal | $4,342,461 | SubtotalAmt |
| Other Decreases | $48,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,294,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 295.159 shs AllianceBernstein Global Bd Fd | 2017-08-28 | 2018-04-18 | $2,453 | $2,500 | -$47 | -$47 | |
| 208.681 shs Metropolitan West Unconstrained Bond Fund Class I | 2017-08-28 | 2018-04-18 | $2,467 | $2,500 | -$33 | -$33 | |
| 246.305 shs Pacific Funds Floating Rate Income | 2017-08-27 | 2018-07-24 | $2,490 | $2,500 | -$10 | -$10 | |
| 96.228 shs Vanguard Inflation Protected Securities Fund | 2017-08-29 | 2018-06-28 | $2,437 | $2,500 | -$63 | -$63 | |
| 187.091 shs Western Asset Intermediate Bond Fund | 2017-08-28 | 2018-07-20 | $2,000 | $2,058 | -$58 | -$58 | |
| 40 shs Aetna Inc | 2014-05-19 | 2018-04-18 | $7,118 | $3,002 | $4,116 | $4,116 | |
| 20 shs Alphabet Inc | $23,458 | $11,843 | $11,615 | $11,615 | |||
| 30 shs Altria Group Inc | 2013-06-06 | 2018-10-12 | $1,806 | $1,067 | $739 | $739 | |
| 20 shs Amgen Inc | 2014-11-19 | 2018-10-12 | $3,919 | $3,213 | $706 | $706 | |
| 40 shs Apple Inc | 2009-04-06 | 2018-10-12 | $8,847 | $652 | $8,195 | $8,195 | |
| 20 shs Constellation Brands Inc Cl A | 2014-05-19 | 2018-09-25 | $4,269 | $1,669 | $2,600 | $2,600 | |
| 30 shs Disney Walt Co | 2014-11-19 | 2018-01-22 | $3,304 | $2,708 | $596 | $596 | |
| 40 shs Dow DuPont | $2,418 | $2,093 | $325 | $325 | |||
| 30 shs Dr Pepper Snapple Group Inc | 2014-11-19 | 2018-01-22 | $2,894 | $2,136 | $758 | $758 | |
| 20 shs Edward Lifesciences Corp | 2015-02-24 | 2018-01-22 | $2,466 | $1,340 | $1,126 | $1,126 | |
| 20 shs Exxon Mobil Group | 2010-04-28 | 2018-04-18 | $1,579 | $1,385 | $194 | $194 | |
| 30 shs Facebook Inc | 2016-04-15 | 2018-04-18 | $5,004 | $3,293 | $1,711 | $1,711 | |
| 20 shs General Dynamics Corp Com | 2015-06-16 | 2018-09-25 | $4,068 | $2,873 | $1,195 | $1,195 | |
| 20 shs Honeywell Intl Inc | $2,991 | $2,038 | $953 | $953 | |||
| 20 shs Illinois Tool Works Inc | 2016-04-15 | 2018-04-18 | $3,181 | $2,100 | $1,081 | $1,081 | |
| 400 shs iShares Tr Msci Eafe Idx | $28,168 | $25,075 | $3,093 | $3,093 | |||
| 90 shs JP Morgan Chase | $14,053 | $4,529 | $9,524 | $9,524 | |||
| 30 shs Lam Research Corp | $4,288 | $2,381 | $1,907 | $1,907 | |||
| 40 shs Nike Inc Cl B | 2015-08-21 | 2018-01-22 | $2,663 | $2,231 | $432 | $432 | |
| 40 shs Northrop Gruman Corporation | $12,980 | $6,795 | $6,185 | $6,185 | |||
| 90 shs Pfizer Inc | $3,284 | $3,001 | $283 | $283 | |||
| 30 shs Raytheon Company | 2016-02-17 | 2018-10-12 | $5,797 | $3,650 | $2,147 | $2,147 | |
| 30 shs Schlumberger Ltd | 2009-09-23 | 2018-01-22 | $2,309 | $1,827 | $482 | $482 | |
| 40 shs Texas Instrs Inc | 2015-11-25 | 2018-04-18 | $4,210 | $2,309 | $1,901 | $1,901 | |
| 10 shs Thermo Election Corp | 2015-10-14 | 2018-09-25 | $2,426 | $1,251 | $1,175 | $1,175 | |
| 60 shs Total Fina S A | 2015-08-21 | 2018-10-12 | $3,729 | $2,840 | $889 | $889 | |
| 20 shs Tyson Fds Inc | 2016-04-15 | 2018-07-20 | $1,291 | $1,304 | -$13 | -$13 | |
| 50 shs Verizon Communications | 2013-10-10 | 2018-06-28 | $2,512 | $2,323 | $189 | $189 | |
| 20 shs Visa Inc Class A | 2015-01-23 | 2018-04-30 | $2,552 | $1,295 | $1,257 | $1,257 | |
| 50 shs Energy Group Inc | 2013-10-10 | 2018-04-30 | $3,232 | $2,009 | $1,223 | $1,223 | |
| 40 shs Wells Fargo & Co | 2013-10-10 | 2018-07-24 | $2,339 | $1,635 | $704 | $704 | |
| 188.679 shs Western Asset Intermediate Bond Fund | 2017-08-28 | 2018-10-12 | $2,000 | $2,075 | -$75 | -$75 | |
| 20 shs Wyndham Worldwide Corp | 2013-06-06 | 2018-07-20 | $936 | $497 | $439 | $439 | |
| 20 shs Wyndham Hotels & Resorts | 2013-06-06 | 2018-07-24 | $1,160 | $650 | $510 | $510 | |
| 20 shs Accenture Plc Class A | 2015-07-16 | 2018-04-18 | $3,095 | $2,029 | $1,066 | $1,066 | |
| 100 shs Aetna Inc | 2000-12-31 | 2018-11-29 | $21,263 | $8,386 | $12,877 | $12,877 | |
| 0.78 shs CVS Caremark Corp | 2000-12-31 | 2018-12-06 | $59 | $63 | -$4 | -$4 | |
| 16805.618 shs Columbia Floating Rate Fund | 2000-12-31 | 2018-04-09 | $153,267 | $149,570 | $3,697 | $3,697 | |
| 100000 shs Merrill Lynch & Co Notes Series | 2013-12-19 | 2018-04-09 | $100,000 | $109,093 | -$9,093 | -$9,093 | |
| 0.333 shs Resideo Technologies | 2000-12-31 | 2018-11-01 | $7 | $6 | $1 | $1 | |
| 100000 shs Walmart Sotes Inc | 2014-09-18 | 2018-01-25 | $102,896 | $104,004 | -$1,108 | -$1,108 | |
| Basis adjustment due to Keuring Dr Pepper merger | 2018-07-10 | $6,638 | -$6,638 | -$6,638 | |||
| Capital Gains Dividends | $13,925 | $13,925 | $13,925 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,674 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $343,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,627,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.094632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $415,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,519,575 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.118111 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $331,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,778,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087715 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $400,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,976,418 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100765 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,575 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,332,047 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098008 | DistributionYr5Rt |
| Total Distribution | 0.499231 | TotalDistributionRt |
| Average Distribution | 0.099846 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,464,794 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,946 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $345,946 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $391,098 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 | $5,511 | OverpaymentAmt |
| Applied To ES Tax | $5,511 | 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 McAdam | ||||||||
| 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 | $3,222,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,517,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,517,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,464,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,240 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $173,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $391,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $391,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $214,260 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $198,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,173 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $164,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,038,857 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $217,858 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,256,715 | 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 | $219,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,036,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $214,260 | ExcessFromYear4Amt |
| Excess From Year3 | $198,879 | ExcessFromYear3Amt |
| Excess From Year2 | $241,173 | ExcessFromYear2Amt |
| Excess From Year1 | $164,614 | ExcessFromYear1Amt |
| Excess From Current Year | $217,858 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | $2,500 | 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 | $23,500 | |
| Cherry Street Mission Ministries | |||||||
| 105 17th St | Toledo | OH | 43604 | 501(c)(3) | unrestricted donations | $5,000 | |
| Grandma's Place Shelter | |||||||
| 184 Sparrow Drive | Royal Palm Beach | FL | 33411 | 501(c)(3) | unrestricted donations | $166 | |
| Holy Ground Shelter for the Homeless | |||||||
| 200 W 20th St | Riviera Beach | FL | 33404 | 501(c)(3) | unrestricted donations | $10,000 | |
| Homeless Coalition | |||||||
| 810 Datura St | West Palm Beach | FL | 33401 | 501(c)(3) | unrestricted donations | $1,800 | |
| Linville Central Rescue Squad | |||||||
| 1940 Linville Falls Hwy | Newland | NC | 28657 | 501(c)(3) | unrestricted donations | $100 | |
| Make A Wish Foundation | |||||||
| 4491 S State Road 7 Suite 201 | Fort Lauderdale | FL | 33314 | 501(c)(3) | unrestricted donations | $500 | |
| Nova Southeastern University | |||||||
| 3301 College Ave | Fort Lauderdale | FL | 33314 | 501(a) | unrestricted donations | $52,850 | |
| Palm Beach County Food Bank | |||||||
| 525 Gator Drive | Lantana | FL | 33462 | 501(c)(3) | unrestricted donations | $700 | |
| Paralegal Association of Florida Inc | |||||||
| 466 94th Ave North | St Petersburg | FL | 33702 | 501(c)(3) | unrestricted donations | $2,690 | |
| Pediatric Oncology Support Team | |||||||
| 5325 Greenwood Ave 301 | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $10,000 | |
| Planned Parenthood | |||||||
| 123 William Street | New York | NY | 10038 | 501(c)(3) | unrestricted donations | $3,500 | |
| Regina High School | |||||||
| 13900 Masonic Blvd | Warren | MI | 48088 | 501(c)(3) | unrestricted donations | $20,000 | |
| Ronald McDonald House of South Florida | |||||||
| 1145 NW 14th Terrace | Miami | FL | 33136 | 501(c)(3) | unrestricted donations | $36,250 | |
| Southside Hospital | |||||||
| 301 East Main Street | Bay Shore | NY | 11706 | 501(c)(3) | unrestricted donations | $10,000 | |
| The Glades Project | |||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $70,492 | |
| The Morgan Center | |||||||
| PO Box 333 | Brightwaters | NY | 11718 | 501(c)(3) | unrestricted donations | $10,000 | |
| The Rose Marie and Ted J Miller Family Foundation Inc | |||||||
| 251 Royal Palm Beach Way | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $10,700 | |
| 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 | $7,500 | |
| Adopt-A-Family of the Palm Beaches Inc | |||||||
| 1712 2nd Ave North | Lake Worth | FL | 33460 | 501(c)(3) | unrestricted donations | $12,000 | |
| Aging Life Care Association | |||||||
| 3275 W Ina Road Suite 130 | Tucson | AZ | 85741 | 501(c)(3) | unrestricted donations | $25,000 | |
| Stand Down | |||||||
| 3175 S Congress Ave Suite 310 | Palm Springs | FL | 33461 | 501(c)(3) | unrestricted donations | $500 | |
| Joe DiMaggio Children's Hospital | |||||||
| 1005 Joe DiMaggio Drive | Hollywood | FL | 33021 | 501(c)(3) | unrestricted donations | $2,500 | |
| The National Wildlife Federation | |||||||
| PO Box 1583 | Merrifield | VA | 22116 | 501(c)(3) | unrestricted donations | $500 | |
| Norton Museum of Art | |||||||
| 1450 S Dixie Hwy | West Palm Beach | FL | 33401 | 501(c)(3) | unrestricted donations | $250 | |
| Palm Beach County Bar Association | |||||||
| PO Box 17726 | West Palm Beach | FL | 33416 | 501(c)(3) | unrestricted donations | $650 | |
| Quilt of Valor Foundation | |||||||
| PO Box 191 | Winterset | IA | 50273 | 501(c)(3) | unrestricted donations | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,148 | 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 | $160,999 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$106,329 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
| Unrelated Business Taxbl Incm | -$37,167 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,674 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$143,496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $243,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,177 | 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 (2 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 | $12,000 | Yes (X) |
| Zanelli Family Foundation | ||||||
| 2 | Marks Paneth 88 Froehlich Farm | Woodbury | NY | 11797 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | CategoryTxt |
| Amt | $21,705 | Amt |
| Net Investment Income | $16,279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,426 | 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 | $80,000 | 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 | $1,087,906 | EOYBookValueAmt |
| EOYFMV | $1,042,664 | 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 | $1,586,229 | EOYBookValueAmt |
| EOYFMV | $1,905,973 | 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 | $120,000 | AccumulatedDepreciationAmt |
| Book Value | $80,000 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 204 RPW LLC- 25% interest | AT COST | $168,671 | $168,671 |
| North Carolina property | AT COST | $284,494 | $284,494 |
| Note Receivable - Toscano | AT COST | $1,626,338 | $1,626,338 |
| Note Receivable - R. Scalesse | AT COST | $48,000 | $48,000 |
| Due from Hartzog | AT COST | $90,000 | $90,000 |
| Palm Beach RE LLC | AT COST | $54,325 | $54,325 |
| Note Receivable - ARE E.L. Trust | AT COST | $664,103 | $664,103 |
| Note Receivable - 355 Oakview | AT COST | $490,000 | $490,000 |
| Loan receivable - 204 RPW LLC | AT COST | $45,000 | $45,000 |
| Interest receivable - 355 Oakview | AT COST | $66,628 | $66,628 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $47,464 | LegalFeesAmt |
| Net Investment Income | $35,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,866 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Life Insurance Premiums | $45,344 |
| Federal taxes | $2,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $6,928 | $0 | $6,928 |
| Bank fees | $160 | $0 | $160 |
| Loss from Palm Beach Re, LLC K-1 | $156,512 | $156,512 | $0 |
| Net rental real estate loss per K-1 | $106,329 | $106,329 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend distributions | Desc |
| Amt | $17,215 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PNC line of credit | $1,611,981 | $1,493,681 |
| Due to ASKK | $493,441 | $493,441 |
| E.L. Trust reserve | $223,685 | $223,685 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Assets under management fee | CategoryTxt |
| Amt | $34,335 | Amt |
| Net Investment Income | $34,335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other taxes | CategoryTxt |
| Amt | $1,583 | Amt |
| Net Investment Income | $1,583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments