GARY PETERS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GARY PETERS FAMILY FOUNDATION INC (EIN 20-1067444)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201903129349101000
- 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
- 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 Notes Loans Rcvbl Short Sch2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T13:45:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E ATLANTIC AVE STE 226 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334835359 | 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 | 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 | 2019-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT T RHINE | PreparerPersonNm |
| PTIN | P00035886 | PTIN |
| Phone | 5613142201 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 13:45:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8AE7A7985622D0299A6D121F26C0752C747F2B2F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 77D71ED6ADEA0495973AF0BFF4723F6679972267 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,036,073 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,279 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $290,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,394,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,514 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $399,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,697 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,919 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $77,919 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $15,578 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,578 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,250 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $963 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $43,203 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $43,203 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $88,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $257,745 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $231,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $399,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $832,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $832,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,064,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $399,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $832,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$664,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,183 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $35,419 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $35,419 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,419 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,233 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,233 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $234,180 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,131,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $978,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,190,831 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,517,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,486,755 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $241,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,388 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,295 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,254 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,670 | LandBOYAmt |
| Land EOY | $7,041 | LandEOYAmt |
| Land EOYFMV | $4,670 | LandEOYFMVAmt |
| Other Assets BOY | $3,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,828,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,108,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,036,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,828,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,108,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,828,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,108,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,828,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,108,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,828,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$664,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,163,718 | SubtotalAmt |
| Other Decreases | $55,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,108,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 485 SHORT TERM ATTACHED | P | $60,124 | $60,649 | -$525 | -$525 |
| UBS 485 LONG TERM ATTACHED | P | $225,615 | $235,021 | -$9,406 | -$9,406 |
| UBS 487 SHORT TERM ATTACHED | P | $353,291 | $358,288 | -$4,997 | -$4,997 |
| UBS 487 LONG TERM ATTACHED | P | $324,396 | $280,985 | $43,411 | $43,411 |
| UBS 488 SHORT TERM ATTACHED | P | $233,717 | $236,921 | -$3,204 | -$3,204 |
| UBS 488 LONG TERM ATTACHED | P | $404,028 | $332,508 | $71,520 | $71,520 |
| UBS 489 SHORT TERM ATTACHED | P | $9,550 | $10,080 | -$530 | -$530 |
| UBS 489 LONG TERM ATTACHED | P | $121,175 | $119,295 | $1,880 | $1,880 |
| UBS 490 SHORT TERM ATTACHED | P | $233,087 | $240,213 | -$7,126 | -$7,126 |
| UBS 490 LONG TERM ATTACHED | P | $696,752 | $727,533 | -$30,781 | -$30,781 |
| UBS 491 SHORT TERM ATTACHED | P | $11,779 | $11,278 | $501 | $501 |
| UBS 491 LONG TERM ATTACHED | P | $194,705 | $169,497 | $25,208 | $25,208 |
| UBS 2025 SHORT TERM ATTACHED | P | $286,065 | $290,501 | -$4,436 | -$4,436 |
| UBS 2025 LONG TERM ATTACHED | P | $239,836 | $251,444 | -$11,608 | -$11,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,514 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,317 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,193,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,466,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.159897 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $438,150 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,027,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054580 | DistributionYr2Rt |
| Total Distribution | 0.214477 | TotalDistributionRt |
| Average Distribution | 0.107239 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,544,170 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $701,790 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $701,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $832,720 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| 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 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CECILIA PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WILLIAM GREGORY PETERS | ||||||||
| 2061 NW 25TH STREET | BOCA RATON | FL | 33431 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ADAM PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GARY M PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,475,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,643,827 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,643,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,544,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,209 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $327,209 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $327,209 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $327,209 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $832,720 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $832,720 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $832,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,209 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $36,766 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $820,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $857,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $832,720 | QualifyingDistributionsAmt |
| Applied To Current Year | $327,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $505,511 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,362,838 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,362,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,766 | ExcessFromYear2Amt |
| Excess From Year1 | $820,561 | ExcessFromYear1Amt |
| Excess From Current Year | $505,511 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AF BEST SECURITIES FOUNDATION | ||||||||
| 2700 N MILITARY TRAIL | SUITE 220 | BOCA RATON | FL | 33431 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $6,000 |
| BOCA HELPING HANDS | ||||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $71,600 | |
| BOCA RATON CHAMPTIONS GOLF CHARITY | ||||||||
| 1141 S ROGERS CIRCLE | BOCA RATON | FL | 33487 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $25,000 | |
| BOCA RATON POLICE FOUNDATION | ||||||||
| 6800 BROKEN SOUND PARKWAY | SUITE 200 | BOCA RATON | FL | 33487 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $15,000 |
| BOCA RATON ROTARY FUND | ||||||||
| PO BOX 272651 | BOCA RATON | FL | 33496 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $25,000 | |
| BOCA WEST CHILDREN'S FOUNDATION | ||||||||
| 3070 NW BOCA RATON BLVD | BOCA RATON | FL | 33431 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 3443 NW 55TH STREET | BUILDING 1 | FORT LAUDERDALE | FL | 33309 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,000 |
| EBENEZER MISSIONARY BAPTIST CHURCH | ||||||||
| 200 RUBY STREET | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,000 | |
| FAMILY PROMISE OF SOUTH PALM BEACH | ||||||||
| 840 GEORGE BUSH BLVD | DELRAY BEACH | FL | 33483 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $70,800 | |
| FAU FOUNDATION INC | ||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $50,000 | |
| FIREWALL MINISTRIES | ||||||||
| 13044 SPRING LAKE DRIVE | FORT LAUDERDALE | FL | 333302669 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $35,000 | |
| FISHING FOR FAMILIES IN NEED | ||||||||
| 21218 ST ANDREWS BLVD | BOCA RATON | FL | 33433 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,000 | |
| FLORENCE FULLER CHILD DEV | ||||||||
| 200 NE 14TH ST | BOCA RATON | FL | 33498 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $90,000 | |
| FLORIDA SCHOOL FOR THE DEAF & BLIND | ||||||||
| 207 NORTH SAN MARCO AVE | SAINT AUGUSTINE | FL | 32084 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $40,000 | |
| GOLDEN BELL EDUCATION FOUNDATION | ||||||||
| 1800 NORTH DIXIE HIGHWAY | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $5,000 | |
| HOMESAFE | ||||||||
| 2840 6TH AVENEUE SOUTH | LAKE WORTH | FL | 33461 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $10,000 | |
| JUNIOR LEAGUE OF BOCA RATON | ||||||||
| 261 NW 13TH ST | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,500 | |
| LISTEN LEARN CARE FOUNDATION | ||||||||
| 7700 CONGRESS AVENUE | SUITE 1111 | BOCA RATON | FL | 33437 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $500 |
| PLACE OF HOPE | ||||||||
| 9078 ISAIAH LANE | WEST PALM BEACH | FL | 33418 | NONE | PUBLIC | CHARITABLE/GENERAL PRUPOSE | $315,000 | |
| SAINT ANDREWS SCHOOL | ||||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $22,320 | |
| SOS CHILDREN'S VILLAGES | ||||||||
| 3681 NW 59 PLACE | COCONUT CREEK | FL | 33073 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $10,000 | |
| SPIRIT OF GIVING | ||||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $6,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,000 | |
| WAY FM | ||||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $2,000 | |
| YOUTH ACTIVITY CENTER | ||||||||
| PO BOX 970873 | BOCA RATON | FL | 33497 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $832,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,279 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $290,904 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $607 | ExclusionAmt |
| Related Or Exempt Function Incm | $69,907 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $607 | ExclusionAmt |
| Related Or Exempt Function Incm | $399,090 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,697 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $5,250 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2009-06-30 | $10,708 | $6,065 | S/L | 15.0000 | $714 |
| FURNITURE | 2008-02-01 | $445 | $445 | 200DB | 7.0000 | |
| PRINTER | 2008-02-14 | $400 | $400 | 200DB | 7.0000 | |
| SHELVES | 2008-03-13 | $530 | $530 | 200DB | 7.0000 | |
| SHELVES | 2008-04-16 | $530 | $530 | 200DB | 7.0000 | |
| OFFICE FURNITURE | 2010-10-07 | $1,073 | $1,073 | 200DB | 7.0000 | |
| TELEPHONE | 2008-02-14 | $2,017 | $2,017 | 200DB | 7.0000 | |
| REFRIGERATOR | 2008-03-04 | $216 | $216 | 200DB | 7.0000 | |
| COPIER/PRINTER/SCANNER | 2008-03-13 | $559 | $559 | 200DB | 5.0000 | |
| LASER PRINTER | 2008-04-04 | $219 | $219 | 200DB | 5.0000 | |
| DELL COMPUTER | 2008-05-14 | $1,462 | $1,462 | 200DB | 5.0000 | |
| DESKTOP AND LAPTOP | 2009-02-13 | $1,370 | $1,370 | 200DB | 5.0000 | |
| COMPUTER | 2009-05-17 | $915 | $915 | 200DB | 5.0000 | |
| EQUIPMENT | 2009-05-17 | $215 | $215 | 200DB | 5.0000 | |
| PRINTER | 2013-02-01 | $300 | $278 | 200DB | 5.0000 | $22 |
| APPLE COMPUTER | 2013-08-05 | $1,704 | $1,581 | 200DB | 5.0000 | $123 |
| ART PICTURES | 2015-03-01 | $865 | $676 | 200DB | 7.0000 | $54 |
| OFFICE EQUIPMENT | 2015-07-01 | $865 | $740 | 200DB | 5.0000 | $50 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL 485 ATTACHED | $462,115 | $433,070 |
| UBS FINANCIAL 487 ATTACHED | $763,121 | $701,365 |
| UBS FINANCIAL 489 ATTACHED | $2,071,182 | $2,153,371 |
| UBS FINANCIAL 490 ATTACHED | $556,019 | $553,643 |
| UBS FINANCIAL 2025 ATTACHED | $665,279 | $645,306 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL 487 ATTACHED | $514,294 | $439,789 |
| UBS FINANCIAL 488 ATTACHED | ||
| UBS FINANCIAL 491 ATTACHED | $495,472 | $539,064 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL 487 ATTACHED | AT COST | $166,325 | $158,388 |
| GOLDMAN SACHS RENEWABLE PWR | AT COST | $75,000 | $75,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $27,295 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $20,254 | AccumulatedDepreciationAmt |
| Book Value | $7,041 | BookValueAmt |
| EOYFMV | $4,670 | EOYFMVAmt |
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 TAX DIFFERENCES | Desc |
| Amt | $55,463 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CHARITABLE DEVELOPMENT | $2,355 | $2,355 |
| INSURANCE | $1,775 | $1,775 |
| INVESTMENT MANAGEMENT FEES | $50,274 | $50,274 |
| LICENSE EXPENSE | $61 | $61 |
| OFFICE EXPENSE | $13,872 | $13,872 |
| PAYROLL SERVICE FEE | $2,212 | $2,212 |
| PHONE | $6,974 | $6,974 |
| MISCELLANEOUS | -$2,897 | -$2,897 |
| LEGAL EXPENSE | $10,209 | $10,209 |
| POSTAGE | $1,404 | $1,404 |
| TRAVEL EXPENSE | $2,504 | $2,504 |
| EXEMPT UNDER SEC 41(E)(6) | $169,002 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| IRS SCHOLARSHIP APPLICATION FEE |
| $28,300 |
| SCHOLARSHIP PENDING |
| $7,119 |
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