GARY PETERS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GARY PETERS FAMILY FOUNDATION INC (EIN 20-1067444)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202503109349101370
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T12:15:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST LAS OLAS BLVD STE 1650 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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 | 201067444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY PETERS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 5619947330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY PETERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5619947330 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WALT MAXWELL | PreparerPersonNm |
| PTIN | P00186333 | PTIN |
| Phone | 9543330001 | PhoneNum |
| 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 | $7,147,987 | 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 | $842,837 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,080 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,080 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,157 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,157 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,113,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,473 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $93,902 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $93,902 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,980 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,352 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,352 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $14,460 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,813 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,813 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $359 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $66,593 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $66,593 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $585,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $116,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,639 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,847,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,842,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,165,664 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $809,763 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $965,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $964,638 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $414,144 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $652,494 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $652,494 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,300,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,076,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,146,580 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,766 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,366 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,759 | LandBOYAmt |
| Land EOY | $3,400 | LandEOYAmt |
| Land EOYFMV | $3,400 | LandEOYFMVAmt |
| Other Assets BOY | $3,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,494,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,755,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,147,987 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $507,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $507,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $507,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $507,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,987,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,248,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,987,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,248,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,494,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,755,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,987,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $585,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,514 | OtherIncreasesAmt |
| Subtotal | $5,633,564 | SubtotalAmt |
| Other Decreases | $385,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,248,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| GOLDMAN SACKS #5005 | $22,244 | $17,425 | $4,819 | $4,819 |
| UBS #00485 | $15,510 | $14,907 | $603 | $603 |
| UBS #00485 | $82,523 | $90,227 | -$7,704 | -$7,704 |
| UBS #00487 - CAPITAL GAIN DISTRIBUTIONS | $14,598 | $14,598 | $14,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,316 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $603 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,576 | OverpaymentAmt |
| Applied To ES Tax | $2,576 | 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 | Yes (1) | 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 | GARY PETERS | IndividualWithBooksNm |
| Phone | 5619947330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GARY PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CECILIA PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM GREGORY PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GARY M PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER SIMMONS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE JAAKKOLA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC RD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,420,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $533,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,106,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,106,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,015,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $300,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $300,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $300,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $258,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $198,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,709 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,926 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,131 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $497,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,826 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,826 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $455,280 | 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 | $156,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $298,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,709 | ExcessFromYear4Amt |
| Excess From Year3 | $106,926 | ExcessFromYear3Amt |
| Excess From Year2 | $108,131 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $35,000 |
| BOCA RATON CHAMPIONS GOLF CHARITIES | |||||||
| 754 N US HWY ONE | TEQUESTA | FL | 33469 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $25,000 |
| BOCA RATON POLICE FOUNDATION | |||||||
| 6800 BROKEN SOUND PARKWAY | BOCA RATON | FL | 33487 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $5,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $25,000 |
| BOCA RATON ROTARY | |||||||
| PO BOX 272651 | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $10,000 |
| BOCA WEST CHILDREN'S FOUNDATION | |||||||
| 3070 NW BOCA RATON BLVD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $3,500 |
| CITYHOUSE DELRAY | |||||||
| PO BOX 8451 | DELRAY BEACH | FL | 33482 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $35,000 |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $37,500 |
| GEORGE SNOW SCHOLARSHIP FUND | |||||||
| 201 PLAZA REAL SUITE 260 | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $5,000 |
| HABCENTER | |||||||
| 22313 BOCA RIO ROAD | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $5,000 |
| JUNIOR LEAGUE OF BOCA RATON | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $3,800 |
| PALM BEACH COUNTY YOUTH FOR CHRIST | |||||||
| 800 N POINT PKWY 202 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $2,800 |
| SAINT ANDREW'S SCHOOL | |||||||
| 3900 JOD ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $25,000 |
| SOCCER ASSOCIATION OF BOCA RATON INC | |||||||
| 1000 SPANISH RIVER BLVD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $10,000 |
| THE CHILDREN'S PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $1,100 |
| XCELSIOR SYNDICATE GROUP INC | |||||||
| 921 HILLSIDE AVE | PLAINFIELD | NJ | 07060 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $10,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION | |||||||
| 2728 LAKE WORTH RD | LAKE WORTH | FL | 33461 | NONE | PUBLIC CHARITABLE | GENERAL PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,080 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,920 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,473 | 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 (19 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BRADLY PETERS 2015 TRUST | |||||||
| 1 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $2,591 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 2 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $13,794 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 3 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $43,890 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 4 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $6,716 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 5 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $5,029 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 6 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $80,300 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 7 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $31,093 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 8 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $16,794 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 9 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $3,221 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 10 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $3,364 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 11 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $17,334 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 12 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $24,095 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 13 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $27,280 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 14 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $3,325 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 15 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $15,366 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 16 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $24,550 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 17 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $13,519 | Yes (X) | |
| BRADLY PETERS 2015 TRUST | |||||||
| 18 | 6001 BROKEN SOUND PKWY 402 | BOCA RATON | FL | 33487 | $5,163 | Yes (X) | |
| GARY PETERS REVOCABLE TRUST | |||||||
| 19 | 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | $505,413 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 141 SHARES ISHARES 20+ YEAR TREAS BOND | $13,794 | 2024-09-25 |
| 3 | 836 SHARES ISHARES BROAD USD INVT GRADE CORPORATE BOND | $43,890 | 2024-09-25 |
| 4 | 70 SHARES ISHARES MBS ETF | $6,716 | 2024-09-25 |
| 5 | 54 SHARES ISHARES JP MORGAN USD EMERGING MARKETS | $5,029 | 2024-09-25 |
| 6 | 1,043 SHARES ISHARES CORE MSCI EAFE ETF FM | $80,300 | 2024-09-25 |
| 7 | 551 SHARES ISHARES MSCI EMERGING MARKETS ETF | $31,093 | 2024-09-25 |
| 8 | 447 SHARES ISHARES BROAD USD HIGH YIELD BOND | $16,794 | 2024-09-25 |
| 9 | 32 SHARES ISHARES 0-3 MNTH TREASURY BOND | $3,221 | 2024-09-25 |
| 10 | 15 SHARES TECHNOLOGY SELECT SECTOR SPRD | $3,364 | 2024-09-25 |
| 11 | 100 SHARES VANGUARD VALUE ETF | $17,334 | 2024-09-25 |
| 12 | 92 SHARES VANGUARD MID-CAP ETF | $24,095 | 2024-09-25 |
| 13 | 71 SHARES VANGUARD GROWTH ETF | $27,280 | 2024-09-25 |
| 14 | 55 SHARES VANGUARD INTER TERM TREAS ETF | $3,325 | 2024-09-25 |
| 15 | 159 SHARES VANGUARD RUSSELL 1000 GROWTH ETF | $15,366 | 2024-09-25 |
| 16 | 297 SHARES VANGUARD RUSSELL 1000 VALUE ETF | $24,550 | 2024-09-25 |
| 17 | 153 SHARES VANGUARD RUSSELL 2000 ETF | $13,519 | 2024-09-25 |
| 18 | 204 SHARES VANECK JP MORGAN EM | $5,163 | 2024-09-25 |
| 19 | 3,676 SHARES NVIDIA CORP | $505,413 | 2024-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,352 | Amt |
| Net Investment Income | $7,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2008-02-01 | $445 | $445 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PRINTER | 2008-02-14 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TELEPHONE | 2008-02-14 | $2,017 | $2,017 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| REFRIGERATOR | 2008-03-04 | $216 | $216 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SHELVES | 2008-03-13 | $530 | $530 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COPIER/PRINTER/SCANNER | 2008-03-13 | $559 | $559 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LASER PRINTER | 2008-04-04 | $219 | $219 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| SHELVES | 2008-04-16 | $530 | $530 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DELL COMPUTER | 2008-05-14 | $1,462 | $1,462 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESKTOP AND LAPTOP | 2009-02-13 | $1,370 | $1,370 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2009-05-17 | $915 | $915 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2009-05-17 | $215 | $215 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| IMPROVEMENTS | 2009-06-30 | $10,708 | $10,349 | SL | 15.000000000000 | $359 | $0 | $0 |
| OFFICE FURNITURE | 2010-10-07 | $1,073 | $1,073 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-01-08 | $3,400 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| PRINTER | 2013-02-01 | $300 | $300 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| APPLE COMPUTER | 2013-08-05 | $1,704 | $1,704 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ART PICTURES | 2015-03-01 | $865 | $865 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2015-07-01 | $865 | $865 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2020-01-01 | $2,902 | $2,902 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2020-05-01 | $2,939 | $2,939 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2021-06-04 | $864 | $864 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| APPLE COMPUTER | 2021-08-31 | $2,268 | $2,268 | 200DB | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS #487 | BondNm |
| EOY Book Value | $965,482 | EOYBookValueAmt |
| EOYFMV | $964,638 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $18,319 | $24,110 |
| UBS #485 | $521,232 | $625,135 |
| UBS #487 | $518,729 | $577,212 |
| UBS #488 | $1,770,540 | $2,445,557 |
| UBS #489 | $13,962 | $493,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | $326,046 | $382,915 |
| UBS #487 | AT COST | $124,476 | $138,139 |
| UBS #489 | AT COST | $625,526 | $625,526 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $445 | $445 | $0 |
| PRINTER | $400 | $400 | $0 |
| TELEPHONE | $2,017 | $2,017 | $0 |
| REFRIGERATOR | $216 | $216 | $0 |
| SHELVES | $530 | $530 | $0 |
| COPIER/PRINTER/SCANNER | $559 | $559 | $0 |
| LASER PRINTER | $219 | $219 | $0 |
| SHELVES | $530 | $530 | $0 |
| DELL COMPUTER | $1,462 | $1,462 | $0 |
| DESKTOP AND LAPTOP | $1,370 | $1,370 | $0 |
| COMPUTER | $915 | $915 | $0 |
| EQUIPMENT | $215 | $215 | $0 |
| IMPROVEMENTS | $10,708 | $10,708 | $0 |
| OFFICE FURNITURE | $1,073 | $1,073 | $0 |
| FURNITURE | $3,400 | $0 | $3,400 |
| PRINTER | $300 | $300 | $0 |
| APPLE COMPUTER | $1,704 | $1,704 | $0 |
| ART PICTURES | $865 | $865 | $0 |
| OFFICE EQUIPMENT | $865 | $865 | $0 |
| FURNITURE | $2,902 | $2,902 | $0 |
| FURNITURE | $2,939 | $2,939 | $0 |
| FURNITURE | $864 | $864 | $0 |
| APPLE COMPUTER | $2,268 | $2,268 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,572 | BOYBookValueAmt |
| EOY Book Value | $3,572 | EOYBookValueAmt |
| EOYFMV | $3,572 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BASIS UNREALIZED LOSSES | Desc |
| Amt | $385,147 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,026 | $2,026 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $35,251 | $35,251 | $0 | $0 |
| LICENSE EXPENSE | $61 | $61 | $0 | $0 |
| OFFICE EXPENSE | $17,245 | $17,245 | $0 | $0 |
| PAYROLL SERVICE FEE | $3,198 | $3,198 | $0 | $0 |
| POSTAGE | $925 | $925 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM LOANS | $84,670 | $84,670 | $0 |
| MISCELLANEOUS INCOME | $487 | $487 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $60,514 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $507,000 | BOYBookValueAmt |
| EOY Book Value | $507,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $7,191 | $7,191 | $0 | $0 |
| FOREIGN TAXES | $1,622 | $1,622 | $0 | $0 |
Comments