DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201933109349100213
- 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
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T08:09:04-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-06 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $612,264 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,307 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,307 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $465,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,083 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,083 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$7,083 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $512,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,532 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$2,776 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $2,000 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $211 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $211 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $211 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $145 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,391 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,747 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,747 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,702 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $152,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,957 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $516,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $516,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $155,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $612,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $612,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $155,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $612,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $612,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $612,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,930 | ExcessRevenueOverExpensesAmt |
| Subtotal | $618,260 | SubtotalAmt |
| Other Decreases | $5,996 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $612,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4 ALPHABET INC CAP STK CL C | P | 2017-10-19 | 2018-05-14 | $4,423 | $3,938 | $485 | $485 |
| 105 AT&T INC COM | P | 2017-10-19 | 2018-05-01 | $3,408 | $3,758 | -$350 | -$350 |
| 105 CABOT OIL & GAS CP COM | P | 2017-10-13 | 2018-05-14 | $2,413 | $2,732 | -$319 | -$319 |
| 76 DEVON ENERGY CORP NEW | P | 2017-10-19 | 2018-05-14 | $3,121 | $2,650 | $471 | $471 |
| 1 MARKEL CORP HLDG CO | P | 2017-10-13 | 2018-05-01 | $1,136 | $1,081 | $55 | $55 |
| MOLYCORP IN DEL NOTE | P | 2018-03-06 | 2018-03-06 | $25 | $25 | $25 | |
| 11 ALPHABET INC CAP STK CL C | P | 2016-01-25 | 2018-05-14 | $12,163 | $7,943 | $4,220 | $4,220 |
| 137 AT&T INC COM | P | 2016-01-25 | 2018-05-01 | $4,447 | $4,821 | -$374 | -$374 |
| 295 CABOT OIL & GAS CP COM | P | 2014-04-01 | 2018-05-14 | $6,780 | $10,044 | -$3,264 | -$3,264 |
| 100 CABOT OIL & GAS CP COM | P | 2016-01-25 | 2018-05-14 | $2,298 | $1,863 | $435 | $435 |
| 400 CISCO SYS INC COM | P | 2014-04-01 | 2018-05-14 | $18,421 | $8,940 | $9,481 | $9,481 |
| 400 CISCO SYS INC COM | P | 2014-04-01 | 2018-05-14 | $18,424 | $8,940 | $9,484 | $9,484 |
| 100 CISCO SYS INC COM | P | 2014-04-01 | 2018-05-14 | $4,606 | $2,235 | $2,371 | $2,371 |
| 224 DEVON ENERGY CORP NEW | P | 2014-04-01 | 2018-05-14 | $9,199 | $15,008 | -$5,809 | -$5,809 |
| 100 DEVON ENERGY CORP NEW | P | 2016-01-25 | 2018-05-14 | $4,107 | $2,332 | $1,775 | $1,775 |
| 2000 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-05-10 | $28,994 | $3,000 | $25,994 | $25,994 |
| 4000 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-05-10 | $57,999 | $6,000 | $51,999 | $51,999 |
| 2000 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-05-14 | $28,494 | $3,000 | $25,494 | $25,494 |
| 989 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-06-08 | $16,813 | $1,483 | $15,330 | $15,330 |
| 500 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-07-19 | $9,690 | $750 | $8,940 | $8,940 |
| 707 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-07-19 | $13,694 | $1,060 | $12,634 | $12,634 |
| 306 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-07-19 | $5,924 | $459 | $5,465 | $5,465 |
| 847 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-07-19 | $16,389 | $1,270 | $15,119 | $15,119 |
| 400 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-07-19 | $7,738 | $600 | $7,138 | $7,138 |
| 3000 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-08-20 | $50,274 | $4,500 | $45,774 | $45,774 |
| 300 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-08-22 | $5,206 | $450 | $4,756 | $4,756 |
| 2700 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-08-22 | $46,845 | $4,050 | $42,795 | $42,795 |
| 500 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-08-22 | $9,227 | $750 | $8,477 | $8,477 |
| 4467 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-10-24 | $69,850 | $6,701 | $63,149 | $63,149 |
| 5727 GEOPARK LIMITED COM | P | 2005-10-07 | 2018-11-20 | $99,769 | $8,591 | $91,178 | $91,178 |
| 340 JPMORGAN CHASE & CO | P | 2012-06-28 | 2018-08-09 | $39,866 | $12,153 | $27,713 | $27,713 |
| 9 MARKEL CORP HLDG CO | P | 2016-01-25 | 2018-05-01 | $10,223 | $7,687 | $2,536 | $2,536 |
| VARIOUS GP CHINA VENTURE CAPITAL II | P | 2018-01-01 | 2018-12-31 | $66 | -$66 | -$66 | |
| VARIOUS GP EMERGING MARKETS STRATEGIES | P | 2018-01-01 | 2018-12-31 | $561 | -$561 | -$561 | |
| VARIOUS GP EMERGING MARKETS STRATEGIES | P | 2017-01-01 | 2018-12-31 | $979 | $979 | $979 | |
| VARIOUS GP GLOBAL EQUITY STRATEGIES | P | 2018-01-01 | 2018-12-31 | $6,131 | -$6,131 | -$6,131 | |
| VARIOUS GP GLOBAL EQUITY STRATEGIES | P | 2017-01-01 | 2018-12-31 | $2,090 | -$2,090 | -$2,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465,308 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,391 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,177 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,177 | SubtotalAmt |
| Tax Based On Investment Income | $9,177 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $821 | OverpaymentAmt |
| Applied To ES Tax | $821 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $9,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,177 | TotalTaxAmt |
| Distributable Before Adj | $9,177 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,177 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $43,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,926 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,800 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $43,800 | RemainingDistriFromCorpusAmt |
| Total Corpus | $142,451 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,575 | ExcessFromYear4Amt |
| Excess From Year3 | $13,926 | ExcessFromYear3Amt |
| Excess From Year2 | $20,450 | ExcessFromYear2Amt |
| Excess From Year1 | $24,900 | ExcessFromYear1Amt |
| Excess From Current Year | $43,800 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OCEAN REEF COMMUNITY FOUNDATION | |||||||
| 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | none | PC | charitable donation | $100 |
| SPECIAL OLYMPICS OF FLORIDA | |||||||
| 1133 19TH STREET NW | WASHINGTON DC | DC | 20036 | none | PC | charitable donation | $100 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDA | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | none | PC | CHARITABLE CONTRIBUTION | $20,000 |
| A MOMENT OF MAGIC | |||||||
| 38 GREBE STREET | WILKESBARRE | PA | 18702 | none | PF | CHARITABLE | $100 |
| RAINN | |||||||
| 1220 L STREET NW | WASHINGTON | DC | 20005 | none | PC | CHARITABLE | $300 |
| KENAN-FLAGLER BUSINESS SCHOOL FNDN | |||||||
| CB 3440 | CHAPEL HILL | NC | 27599 | none | PC | CHARITABLE | $3,000 |
| BONEFISH TARPON TRUST | |||||||
| 135 SAN LORENZO AVE STE 860 | CORAL GABLES | FL | 33146 | none | PC | CHARITABLE | $20,000 |
| THE COMMUNITY FNDN OF GREATER GREEN | |||||||
| 330 S GREENE STREET STE 100 | GREENSBORO | NC | 27401 | none | PC | CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,800 | 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 | $4,307 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,083 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $465,308 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $462,532 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,532 | 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 | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GP CHINA VENTURE CAPITAL II | $30,232 | $30,232 |
| GP EMERGING MARKETS | $136,527 | $136,527 |
| GP GLOBAL EQUITY STRATEGY | $134,846 | $134,846 |
| GP OPPORTUNISTIC GROWTH | $215,000 | $215,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSES | $61 | $61 | |
| OTHER DEDUCTIONS-GP CHINA VENTURES | $1,750 | $1,750 | $1,750 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $599 | $599 | $599 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $981 | $981 | $981 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$7,083 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$7,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$7,083 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign tax Paid on Investment Income | $145 | $145 | $145 |
| Income Tax | $55 |
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