HENDERSON FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HENDERSON FAMILY FOUNDATION INC (EIN 47-2469963)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349102268
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T12:30:27-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593670150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & GRIEB PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4890 W KENNEDY BLVD STE 370 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | 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 | 472469963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDERSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEND | BusinessNameControlTxt |
| Phone | 8136621558 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2677 | AddressLine1Txt |
| City | BRANDON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID M HENDERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8135461000 | PhoneNum |
| Signature | 2019-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT V GRIEB CPA | PreparerPersonNm |
| PTIN | P00056245 | PTIN |
| Phone | 8137397200 | PhoneNum |
| Preparation | 2019-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.68.134.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 12:30:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59C6CA049CEA0644E31AF84F20B913F0AFD12BF3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 59C6CA049CEA0644E31AF84F20B913F0AFD12BF3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,433,735 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $33 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,047 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,047 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,925,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $638,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,537 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,110 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,178 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $61 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $510,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $620,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,110 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,034 | CashBOYAmt |
| Cash EOY | $34,139 | CashEOYAmt |
| Cash EOYFMV | $34,139 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,576,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,922,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,922,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,030 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $278,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $375,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,963,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,433,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,433,735 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $40,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,923,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,433,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,923,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,433,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,963,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,433,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,923,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $510,469 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,434,279 | SubtotalAmt |
| Other Decreases | $1,000,544 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,433,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH - SEE ATTACHED | P | $2,195,549 | $2,483,116 | -$287,567 | -$287,567 |
| MERRILL LYNCH | P | $1,729,966 | $854,134 | $875,832 | $875,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,687 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,273,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026687 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,300,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,154 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $975,675 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007332 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,016,229 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.069309 | TotalDistributionRt |
| Average Distribution | 0.023103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,658,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,414 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,617 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,820 | 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 | $6,203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,203 | SubtotalAmt |
| Tax Based On Investment Income | $6,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,091 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,091 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,112 | TaxDueAmt |
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 | DAVID HENDERSON | IndividualWithBooksNm |
| Phone | 8136621558 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1511 N WESTSHORE BLVD STE 700 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY L HENDERSON | ||||||||
| 403 VONDERBURG DR | BRANDON | FL | 33511 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID M HENDERSON | ||||||||
| 1511 N WESTSHORE BLVD STE 700 | TAMPA | FL | 33607 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GREGORY L HENDERSON JR | ||||||||
| 1511 N WESTSHORE BLVD STE 700 | TAMPA | FL | 33607 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRISTEN M HENDERSON | ||||||||
| 1511 N WESTSHORE BLVD STE 700 | TAMPA | FL | 33607 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MATTHEW D HENDERSON | ||||||||
| 1511 N WESTSHORE BLVD STE 700 | TAMPA | FL | 33607 | 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 | $2,352,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $327,216 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,698,773 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,698,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,658,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,203 | TotalTaxAmt |
| Distributable Before Adj | $126,712 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,712 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,712 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,820 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,203 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,617 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,820 | UndistributedIncomePYAmt |
| Qualifying Distributions | $109,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,820 | AppliedToYear1Amt |
| Undistributed Income CY | $126,712 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BELL SHOALS BAPTIST CHURCH | |||||
| 2102 BELL SHOALS RD | BRANDON | FL | 33511 | CHARITABLE CONTRIBUTION | $64,092 |
| INSTRUMENTS FOR LIFE | |||||
| 1217 MAGDALENE HILL DR | TAMPA | FL | 33613 | CHARTIABLE CONTRIBUTION | $4,273 |
| AKILAH FOUNDATION | |||||
| 195 PLYMOUTH ST NO 2/4 | BROOKLYN | NY | 11201 | CHARITABLE CONTRIBUTION | $5,341 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATI | |||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | CHARITABLE CONTRIBUTION | $5,341 |
| GRACE TO YOU | |||||
| PO BOX 4000 | PANORAMA CITY | CA | 91412 | CHARITABLE CONTRIBUTION | $8,546 |
| JOSHUA HOUSE | |||||
| 1515 MICHELIN CT | LUTZ | FL | 33549 | CHARITABLE CONTRIBUTION | $6,409 |
| CHILDREN'S CANCER CENTER | |||||
| 4901 W CYPRESS ST | TAMPA | FL | 33607 | CHARITABLE CONTRIBUTION | $2,136 |
| CHILDREN'S DREAM FUND | |||||
| 1 CENTRAL AVE 1830 | ST PETERSBURG | FL | 33701 | CHARITABLE CONTRIBUTION | $2,136 |
| CRISIS CENTER OF TAMPA BAY | |||||
| 1 CRISIS CENTER PLAZA | TAMPA | FL | 33613 | CHARITABLE CONTRIBUTION | $2,136 |
| HOPE CHILDREN'S HOME | |||||
| 11415 HOPE INTERNATIONAL | TAMPA | FL | 33625 | CHARTIABLE CONTRIBUTION | $2,136 |
| HILLSBOROUGH EDUCATION | |||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | CHARITABLE CONTRIBUTION | $2,137 |
| ALPHA HOUSE OF TAMPA INC | |||||
| 201 SOUTH TAMPANIA AVE | TAMPA | FL | 33609 | CHARITABLE CONTRIBUTION | $2,137 |
| THE ELK INSTITUTE | |||||
| 3750 GUNN HWY 309 | TAMPA | FL | 33618 | CHARITABLE CONTRIBUTION | $1,000 |
| CHAPLAINCY CARE INC | |||||
| 404 JOHNSON RD STE 186 | PLANT CITY | FL | 33566 | CHARITABLE CONTRIBUTION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,820 | 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 | $33 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,047 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $588,427 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $638,537 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $638,537 | 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 | COHEN & GRIEB | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH 9963 | BondNm |
| EOY Book Value | $101,030 | EOYBookValueAmt |
| EOYFMV | $101,030 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $1,922,613 | EOYBookValueAmt |
| EOYFMV | $1,922,613 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH 9963 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $375,953 | BookValueAmt |
| EOYFMV | $375,953 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE TO UNREALIZED APPRECIATION | Desc |
| Amt | $1,000,544 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER DEDUCTION FROM K-1 | $9 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO D1 | Desc |
| BOY Book Value | $40,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $15,178 | Amt |
| Net Investment Income | $15,178 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL REPORT FEE | CategoryTxt |
| Amt | $61 | Amt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
Comments