LIBRA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIBRA FOUNDATION INC (EIN 65-0469849)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349103154
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:04:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 | 650469849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBR | BusinessNameControlTxt |
| Phone | 5612767468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334834597 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J JEFFREY THISTLE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5612767468 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.57.9.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 13:16:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 30ADAEF4EBC3FC12A5A60A588E5DA2EE51D88AE5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46E69969D4064E1B72051E6CD999F40E4D50069A | AtSubmissionFilingDeviceId |
| 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 | $40,876,556 | 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 | $2,292 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,072,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,072,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,153,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,892,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,153,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,228,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,226,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,266 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,939 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,327 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,934 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,078,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,078,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,462,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,143,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,953,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,524,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,399,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,399,533 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,073 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,345 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,073 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,073 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $50,764 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $64,882 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $64,882 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $24,526,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,647,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,550,469 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,138,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,136,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,843,869 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,359,364 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,181,033 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,003,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,609,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,443,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,876,556 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $68,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $37,609,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,375,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,609,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,375,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,609,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,443,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,609,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,375,589 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,375,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15,264.63 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2014-11-20 | 2018-02-01 | $212,789 | $172,796 | $39,993 | $39,993 |
| 2,744 SHS MFC FLEXSHARES MRNNGSTR GLBL UPSTREAM | P | 2013-03-12 | 2018-02-02 | $95,462 | $95,535 | -$73 | -$73 |
| 10,090.20 SHS MFB NO FDS STK INDEX FD | P | 2017-01-13 | 2018-03-13 | $334,692 | $276,371 | $58,321 | $58,321 |
| 19,066.24 SHS MFB NO FDS STK INDEX FD | P | 2012-12-17 | 2018-03-13 | $632,427 | $340,142 | $292,285 | $292,285 |
| 1,104.60 SHS MFB NO FDS STK INDEX FD | P | 2012-12-17 | 2018-06-11 | $36,573 | $19,706 | $16,867 | $16,867 |
| 1,527.45 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2017-03-20 | 2018-06-11 | $16,451 | $15,198 | $1,253 | $1,253 |
| 77,064.02 SHS MFB NO INTL EQTY INDEX FD | P | 2017-04-20 | 2018-06-11 | $995,667 | $873,906 | $121,761 | $121,761 |
| 5,807.41 SHS MFB NO INTL EQTY INDEX FD | P | 2015-09-17 | 2018-06-11 | $75,032 | $65,450 | $9,582 | $9,582 |
| 2,831.21 SHS MFB NO INTL EQTY INDEX FD | P | 2017-01-13 | 2018-06-11 | $36,579 | $30,860 | $5,719 | $5,719 |
| 81,535.76 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2017-01-13 | 2018-06-11 | $827,588 | $830,850 | -$3,262 | -$3,262 |
| 8,452.81 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2017-11-17 | 2018-06-11 | $85,796 | $86,303 | -$507 | -$507 |
| 8,452.81 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR | P | 2013-03-25 | 2018-06-12 | $97,761 | $97,137 | $624 | $624 |
| 6,169.33 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR | P | 2012-12-20 | 2018-08-27 | $78,104 | $62,187 | $15,917 | $15,917 |
| 5,484.20 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR | P | 2013-08-01 | 2018-08-27 | $69,430 | $62,465 | $6,965 | $6,965 |
| 3,349.91 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR | P | 2015-12-21 | 2018-08-27 | $42,410 | $36,380 | $6,030 | $6,030 |
| 3,818.52 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR | P | 2017-03-20 | 2018-08-27 | $48,342 | $48,304 | $38 | $38 |
| 2,100.03 SHS MFB NO INTL EQTY INDEX MID CAP FD | P | 2017-03-20 | 2018-08-27 | $43,828 | $39,061 | $4,767 | $4,767 |
| 9,757.22 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2013-11-27 | 2018-08-27 | $103,622 | $90,273 | $13,349 | $13,349 |
| 2,269.70 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2016-12-14 | 2018-08-27 | $24,104 | $22,016 | $2,088 | $2,088 |
| 9.078.42 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2017-03-20 | 2018-08-27 | $96,413 | $90,330 | $6,083 | $6,083 |
| 4,131.15 SHS MFB NO SMALL CAP INDEX FD | P | 2017-03-20 | 2018-08-27 | $63,661 | $53,498 | $10,163 | $10,163 |
| 5,309.79 SHS MFB NO FDS STK INDEX FD | P | 2012-12-17 | 2018-08-27 | $181,701 | $94,727 | $86,974 | $86,974 |
| 35,493.60 SHS MFB NO FDS BD INDEX FD | P | 2014-10-16 | 2018-08-27 | $363,809 | $382,621 | -$18,812 | -$18,812 |
| 14,525.97 SHS MFB NO FDS BD INDEX FD | P | 2012-12-17 | 2018-08-27 | $148,891 | $160,367 | -$11,476 | -$11,476 |
| 2,126.46 SHS MFB NO FDS BD INDEX FD | P | 2012-12-19 | 2018-08-27 | $21,796 | $23,263 | -$1,467 | -$1,467 |
| 1,396.52 SHS MFB NO FDS BD INDEX FD | P | 2012-12-19 | 2018-08-27 | $14,314 | $15,278 | -$964 | -$964 |
| 62,737.77 SHS MFO BLACKROCK HIGH YIELD BD PORTFOLIO | P | 2014-11-05 | 2018-08-27 | $481,199 | $516,332 | -$35,133 | -$35,133 |
| 25,712.74 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2017-07-17 | 2018-09-17 | $298,525 | $303,667 | -$5,142 | -$5,142 |
| 4,325.32 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2014-11-20 | 2018-09-17 | $50,217 | $48,963 | $1,254 | $1,254 |
| 34,376.37 SHS MFB NO INTL EQTY INDEX FD | P | 2017-07-17 | 2018-10-30 | $395,328 | $423,517 | -$28,189 | -$28,189 |
| 21,835.64 SHS MFB NO INTL EQTY INDEX FD | P | 2017-06-19 | 2018-10-30 | $251,110 | $266,395 | -$15,285 | -$15,285 |
| 61,682.15 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2017-03-20 | 2018-10-30 | $646,429 | $667,401 | -$20,972 | -$20,972 |
| 13,148.71 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2014-11-20 | 2018-10-30 | $137,798 | $148,843 | -$11,045 | -$11,045 |
| 5,908.14 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2017-03-20 | 2018-12-19 | $64,340 | $63,926 | $414 | $414 |
| 22,753.70 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2013-06-25 | 2018-12-19 | $247,788 | $229,130 | $18,658 | $18,658 |
| 3,902.6 SHS MFB NO GLOBAL LISTED INFRASTRUCTURE FD | P | 2012-12-20 | 2018-12-19 | $46,129 | $39,338 | $6,791 | $6,791 |
| 4,453.93 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2013-11-27 | 2018-12-19 | $44,450 | $41,208 | $3,242 | $3,242 |
| 23,400.94 SHS MFB NO INTL EQTY INDEX FD | P | 2017-06-19 | 2018-12-19 | $262,559 | $285,491 | -$22,932 | -$22,932 |
| 46,040.31 SHS MFB NO INTL EQTY INDEX FD | P | 2017-01-13 | 2018-12-19 | $516,572 | $501,839 | $14,733 | $14,733 |
| 3,395 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR | P | 2013-03-25 | 2018-12-20 | $101,509 | $118,200 | -$16,691 | -$16,691 |
| CAPITAL GAINS DIVIDENDS | P | $594,521 | $594,521 | $594,521 | |||
| MERCK & CO SECURITIES LITIGATION | P | $6,664 | $6,664 | $6,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,153,106 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,020,231 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,411,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045489 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,021,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,631,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049751 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,091,920 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,301,938 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,125,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,981,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,026,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,102,373 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048135 | DistributionYr5Rt |
| Total Distribution | 0.241146 | TotalDistributionRt |
| Average Distribution | 0.048229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,400,211 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,189,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,535 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,209,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,143,327 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,882 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,882 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,813 | OverpaymentAmt |
| Applied To ES Tax | $36,813 | 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 | THOMAS A SMITH | IndividualWithBooksNm |
| Phone | 5612767468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334834597 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A SMITH | ||||||||
| 96 NE FOURTH AVENUE | DELRAY BEACH | FL | 33483 | DIRECTOR | 5.00 | $40,000 | $0 | $0 |
| J JEFFREY THISTLE | ||||||||
| 303 GROVE WAY | DELRAY BEACH | FL | 33444 | DIRECTOR | 5.00 | $40,000 | $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 | $44,824,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,256,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,091,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,091,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $691,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,400,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,270,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,270,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,069 | TotalTaxAmt |
| Distributable Before Adj | $2,230,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,230,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,230,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,143,327 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,143,327 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,143,327 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,230,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,250 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,143,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,250 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,104,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $126,865 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $90,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| P O BOX 6161 | DELRAY BEACH | FL | 33481 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BETHESDA HOSPITAL FOUNDATION INC | |||||||
| 2815 SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| BOYS & GIRLS CLUBS OF PALM BEACH CNTY INC | |||||||
| 800 NORTHPOINT PARKWAY 204 | WEST PALM BEACH | FL | 33407 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| BROWARD COALITION FOR THE HOMELESS INC | |||||||
| P O BOX 030177 | FT LAUDERDALE | FL | 33303 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| CARIDAD CENTER INC | |||||||
| 8645 WEST BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CENTER FOR FAMILY SERVICES OF PB COUNTY INC | |||||||
| 4101 PARKER AVENUE | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| FAMILIES FIRST OF PALM BEACH COUNTY | |||||||
| 3333 FOREST HILL BLVD 2ND FL | WEST PALM BEACH | FL | 33406 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S HEALING INSTITUTE | |||||||
| 2161 PALM BEACH LAKES BLVD 406 | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $15,000 |
| CHILDREN'S PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| CHILDREN'S SERVICES COUNCIL OF PB COUNTY | |||||||
| 2300 HIGH RIDGE ROAD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| CHRISTIANS REACHING OUT TO SOCIETY INC | |||||||
| 3677 23RD AVE SOUTH B101 | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| COMMUNITY CARING CTR OF GREATER BOYNTON BCH | |||||||
| P O BOX 100 | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| COVENANT HOUSE OF FLORIDA INC | |||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| DANA-FARBER CANCER INSTITUTE CO RIK'S RIDERS | |||||||
| P O BOX 899 | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $3,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33037 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $25,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CTRS INC | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $25,000 |
| FRIENDS OF FOSTER CHILDREN | |||||||
| 4100 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| GRANDMA'S PLACE INC | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| HABITAT FOR HUMANITY OF SOUTH PB CNTY INC | |||||||
| 181 SE FIFTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| PLACE OF HOPE AT THE HAVEN INC | |||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| IN THE PINES INC | |||||||
| 16101 HALF MILE RD BLDG G | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| OPPORUNITY INC EARLY CHILDHOOD LEARNING CTR | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| PALM BEACH CNTY LITERACY COALITION INC | |||||||
| 3651 QUANTUM BLVD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| PAUL'S PLACE AFTER SCHOOL PROGRAM | |||||||
| 188 SOUTH SWINTON AVENUE | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| ROADS AND WINGS INC | |||||||
| 335 E LINTON BLVD 2219 | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| THE RUSSELL LIFE SKILLS & READING FDN INC | |||||||
| 5400 S UNIVERSITY DR STE 506 | DAVIE | FL | 33328 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| SALVATION ARMY OF WEST PALM BEACH | |||||||
| 2100 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| SOS CHILDREN'S VILLAGES - FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 33073 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| THE SOUP KITCHEN INC | |||||||
| P O BOX 74115 | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| WAYSIDE HOUSE INC | |||||||
| 378 NE SIXTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| CAROLINA HILL FAMILY SHELTER | |||||||
| 728 MAIN STREET | MARSHFIELD | MA | 02050 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| HALE-BARNARD CORPORATION | |||||||
| 273 CLARENDON STREET | BOSTON | MA | 02116 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| THE HOME FOR LITTLE WANDERERS INC | |||||||
| 10 GUEST STREET 300 | BRIGHTON | MA | 02135 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| LEND A HAND SOCIETY | |||||||
| 89 SOUTH STREET SUITE 203 | BOSTON | MA | 02111 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| PROJECT PLACE | |||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| SOUTH SHORE HABITAT FOR HUMANITY INC | |||||||
| 20 MATHEWSON DRIVE | WEYMOTH | MA | 02189 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| THE WOMEN'S LUNCH PLACE INC | |||||||
| P O BOX 170900 | BOSTON | MA | 02117 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,078,000 | 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 | $1,072,866 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,153,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,226,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,226,440 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,266 | Amt |
| Net Investment Income | $11,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,327 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,136,824 | EOYBookValueAmt |
| EOYFMV | $9,843,869 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $21,647,244 | EOYBookValueAmt |
| EOYFMV | $25,550,469 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS | Desc |
| BOY Book Value | $4,359,364 | BOYBookValueAmt |
| EOY Book Value | $4,181,033 | EOYBookValueAmt |
| EOYFMV | $4,003,730 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FLORIDA ANNUAL REPORT | $61 | $61 | $0 |
| OFFICE EXPENSE | $145 | $145 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST - #26-47240 | Desc |
| Revenue And Expenses Per Books | $468 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $468 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $204,910 | Amt |
| Net Investment Income | $204,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $45,882 | $0 | $0 |
| FOREIGN TAX PAID | $39,934 | $39,934 | $0 |
Comments