MCINTOSH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MCINTOSH FOUNDATION (EIN 13-6096459)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-01
- IRS object ID
- 201932139349100208
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-01T13:47:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | 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 | 136096459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McIntosh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 2023388055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winsome McIntosh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023388055 | PhoneNum |
| Signature | 2019-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Y Haynes | PreparerPersonNm |
| PTIN | P01366363 | PTIN |
| Phone | 5616896000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.9.132.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-10 | IPDt |
| IP Tm | 13:02:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F2C1F92F376C90D02AC031579F8DE17ABDFDCC2 | 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 | $39,828,552 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $128,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $672,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,264,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,901,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,264,538 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,065,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,065,581 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $347,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $177,159 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $31,576 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,636 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $173,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $88,261 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $10,384 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,416 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,982 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,311 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,681 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,946 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,854 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,424 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,424 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $44,085 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,817 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,268 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,000 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,000 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,512 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $702 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,810 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $884,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $504,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $41,960 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,914,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,914,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,798,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $504,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $41,960 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,236,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$732,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,560,976 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,536 | CashBOYAmt |
| Cash EOY | $20,321 | CashEOYAmt |
| Cash EOYFMV | $20,321 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,071,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,666 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $780,323 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,180,345 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,180,345 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,766,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,926,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,926,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,507,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,910,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,910,225 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $594,207 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $587,937 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $10,270 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,270 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,270 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,991,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,693,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,693,565 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,799,264 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,593,038 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,593,038 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,948,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,828,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,828,552 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,770 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,027 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $12,853 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,623 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,027 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $44,934,153 | UnrestrictedBOYAmt |
| Unrestricted EOY | $39,827,525 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,934,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,827,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,948,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,828,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,934,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$732,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,469 | OtherIncreasesAmt |
| Subtotal | $44,209,795 | SubtotalAmt |
| Other Decreases | $4,382,270 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,827,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| US Trust (#8283) | $4,232,265 | $4,111,813 | $120,452 | $120,452 | |
| US Trust (#8283) | $8,449,778 | $7,525,020 | $924,758 | $924,758 | |
| $0 | $0 | P | |||
| Capital Gains Dividends | $219,328 | $219,328 | $219,328 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,264,538 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,505,951 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,969,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,477,543 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,451,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045531 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,332,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,239,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,241,764 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,031,926 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,684,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,033,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054271 | DistributionYr5Rt |
| Total Distribution | 0.219342 | TotalDistributionRt |
| Average Distribution | 0.043868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,597,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,693,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,610 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,708,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,236,180 | 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 | $15,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,147 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $64 | EsPenaltyAmt |
| Overpayment | $21,473 | OverpaymentAmt |
| Applied To ES Tax | $21,473 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | Bob Vey | IndividualWithBooksNm |
| Phone | 5617923763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Winsome McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President | 40.00 | $267,371 | $9,871 | $0 |
| Frederick A Terry Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Secretary, Director | 4.00 | $20,000 | $0 | $0 |
| Michael McIntosh Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $20,000 | $0 | $0 |
| Hunter McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $20,000 | $0 | $0 |
| Colin McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 40.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Vey | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Controller | 40.00 | $108,912 | $3,852 | $0 |
| Ann Marie Geraghty | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Assistant | 40.00 | $70,720 | $2,720 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,133,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,051,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,184,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,184,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,597,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,929,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,929,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,610 | TotalTaxAmt |
| Distributable Before Adj | $1,914,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,914,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,914,250 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,236,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,236,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,610 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,220,570 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $961,840 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,236,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $961,840 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,274,340 | 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 | $639,910 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beaverkill Valley Land Trust Inc | |||||||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | PC | Environmental | $25,000 | ||||
| Burke Bulldogs Baseball Inc | |||||||||||
| 10904 Fox Sparrow Court | Fairfax | VA | 22032 | None | PC | Education | $48,500 | ||||
| Columbia Law School | |||||||||||
| 435 West 116 Street | New York | NY | 10027 | None | PC | Education | $5,000 | ||||
| Community of Hope A United Methodist Congregation | |||||||||||
| 14055 Okeechobee Blvd | Loxahatchee Groves | FL | 33470 | None | PC | Health Organizations | $10,000 | ||||
| Crag Law Center | |||||||||||
| 917 SW Oak Suite 417 | Portland | OR | 97205 | None | PC | Environmental | $15,000 | ||||
| Discovery Montessori | |||||||||||
| 102 15th Street | Jacksonville Beach | FL | 32250 | None | School | Education | $25,000 | ||||
| EarthJustice | |||||||||||
| 50 California St 500 | SanFrancisco | CA | 20037 | None | PC | Environmental | $100,000 | ||||
| East Hampton Healthcare Foundation | |||||||||||
| 200 Pantigo Pl | East Hampton | NY | 11937 | None | PC | Health Organizations | $5,000 | ||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Drive Suite 360 | New York | NY | 10115 | None | PC | Philantrophy/Volunteerism | $1,700 | ||||
| Helpman Productions Inc | |||||||||||
| 145 Jackson Street | Brooklyn | NY | 11211 | None | PC | Environmental | $175,000 | ||||
| Heroica Foundation | |||||||||||
| PO Box 480077 | Los Angeles | CA | 90048 | None | PC | General Support | $70,000 | ||||
| Holt-Ewell Memorial Foundation | |||||||||||
| 4 Mowglis Drive | Hebron | NH | 03241 | None | PC | Education | $5,000 | ||||
| League of Women Voters | |||||||||||
| 1730 M Street | Washington | DC | 20036 | None | PC | General Support | $40,000 | ||||
| Memorial Sloan Kettering Cancer Center | |||||||||||
| 85 Second Ave 7th Fl | New York | NY | 10017 | None | PC | Health Organizations | $10,000 | ||||
| Rams Boosters Club Inc | |||||||||||
| 5035 Sideburn Rd | Fairfax | VA | 22032 | None | PC | Education | $15,000 | ||||
| Rutgers University | |||||||||||
| 57 US Highway 1 | New Brunswick | NJ | 08901 | None | School | General Support | $10,000 | ||||
| Second Chance | |||||||||||
| 1700 Ridgely Street | Baltimore | MD | 21230 | None | PC | Social Services | $15,000 | ||||
| Southern Legal Council | |||||||||||
| 1229 NW 12th Ave | Gainesville | FL | 32601 | None | PC | General Support | $214,141 | ||||
| The Waterfall Foundation | |||||||||||
| PO Box 70049 | Fairbanks | AK | 99707 | None | PC | Environmental | $25,000 | ||||
| Trail Mix Inc | |||||||||||
| PO Box 35693 | Juneau | AK | 99803 | None | PC | Education | $8,008 | ||||
| University of Florida Center for Government Responsibility | |||||||||||
| 230 Bruton Geer Hall | Gainesville | FL | 32611 | None | School | Education | $159,800 | ||||
| ClientEarth | |||||||||||
| None | PC | Environmental | $150,000 | 274 Richmond Road | London | UK | E8 3QW | ||||
| Green Spaces for DC | |||||||||||
| 1102 Monroe Street NW | Washington | DC | 20010 | None | PC | Environmental | $5,000 | ||||
| Defenders of Wildlife | |||||||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | Environmental | $25,000 | ||||
| The Hartford Family | |||||||||||
| 506 Church St | Long Branch | NJ | 07740 | None | PC | Philantrophy/Volunteerism | $5,000 | ||||
| Wild Camel Association | |||||||||||
| None | PC | Environmental | $25,000 | Benenden | Kent | UK | TN17 4EU | ||||
| Natural Resources Defence Council | |||||||||||
| 40 W 20th St | New York | NY | 10011 | None | PC | Environmental | $25,000 | ||||
| Public Justice | |||||||||||
| 555 Twelfth St Suite 1620 | Oakland | CA | 94607 | None | PC | Environmental | $60,000 | ||||
| Environmental Funders Network | |||||||||||
| None | PC | Environmental | $10,000 | 30-36 King Street | Maidenhead SI | UK | SI6 1NA | ||||
| The Boat Company | |||||||||||
| PO Box 1839 | Poulsbo | WA | 98370 | Related Organiztions | PC | Environmental | $506,992 | ||||
| Rachels Network | |||||||||||
| 12 18th St NW Ste 910 | Washington | DC | 20036 | None | PC | Philanthropy/Volunterism | $20,000 | ||||
| Rockefeller University | |||||||||||
| 230 York Ave | New York | NY | 10065 | None | School | Education | $25,000 | ||||
| Williams College | |||||||||||
| 880 Main Street | Williamstown | MA | 01267 | None | School | Education | $5,000 | ||||
| St Paul's School | |||||||||||
| 325 Pleasant St | Concord | NH | 03301 | None | School | Education | $5,000 | ||||
| Alliance fo Justice | |||||||||||
| Eleven Dupont Circle NW | Washington | DC | 20036 | None | School | Public Affairs | $15,000 | ||||
| League of Conservation Voters Education Fd | |||||||||||
| 1920 L Street NW-Suite 800 | Washington | DC | 20036 | None | PC | Public Affairs | $5,000 | ||||
| Church of St John the Evangelist | |||||||||||
| None | PC | Religion | $10,000 | Princes Street | Edinburgh | UK | EH2 4BJ | ||||
| Urban Stages | |||||||||||
| 259 W 30th St | New York | NY | 10001 | None | PC | Social Services | $5,000 | ||||
| Metta Theatre | |||||||||||
| 1470 Paseo del Pueble Norte | Taos | NM | 87571 | None | PC | Education | $15,000 | ||||
| St James's Church Piccadilly | |||||||||||
| None | PC | Religion | $15,000 | 197 Picadilly | London | UK | W1J 9LL | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,914,141 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,144 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,045,210 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,020,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,045,210 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,065,581 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (10 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | The McIntosh Foundation uses an entrepreneurial approach to phil- |
| 11 | anthropy in an effort to seek systemic change to environmental chal- |
| 11 | lenges in this country and abroad. Hence, we are known for our strate- |
| 11 | gic support for public interest law, our willingness to take risk, |
| 11 | and our capacity building approach to grant-making. Because we are a |
| 11 | small family foundation, we tend to focus our efforts, think stra- |
| 11 | tegically, and invest in long-term approaches that seek appropriate |
| 11 | solutions for the betterment of mankind and nature. It is our con- |
| 11 | clusion that we are best served by following a policy of reviewing |
| 11 | proposals and grant requests by invitation only. |
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 | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Transportation Equipment | 1980-12-01 | $199,239 | $199,239 | SL | 10.000000000000 | $0 | $0 | $0 |
| Furniture and Equipment | 1992-12-01 | $25,557 | $25,557 | SL | 5.000000000000 | $0 | $0 | $0 |
| Leasehold Improvements | 1993-12-01 | $31,604 | $31,604 | SL | 5.000000000000 | $0 | $0 | $0 |
| Office Furniture | 2007-12-31 | $78,606 | $78,606 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-01-01 | $86,368 | $86,368 | SL | 5.000000000000 | $0 | $0 | $0 |
| Copier | 2007-01-01 | $15,777 | $15,777 | SL | 5.000000000000 | $0 | $0 | $0 |
| Facsimile Machine | 2007-01-01 | $10,620 | $10,620 | SL | 5.000000000000 | $0 | $0 | $0 |
| Generator | 2007-01-01 | $4,399 | $4,399 | SL | 5.000000000000 | $0 | $0 | $0 |
| Machinery and Tools | 2007-01-01 | $43,810 | $43,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Mobile Phone | 2007-01-01 | $7,539 | $7,539 | SL | 5.000000000000 | $0 | $0 | $0 |
| Postage Machine | 2007-01-01 | $2,014 | $2,014 | SL | 5.000000000000 | $0 | $0 | $0 |
| Scale | 2007-01-01 | $599 | $599 | SL | 5.000000000000 | $0 | $0 | $0 |
| Telephone System | 2007-01-01 | $24,516 | $24,516 | SL | 5.000000000000 | $0 | $0 | $0 |
| Typewriter | 2007-01-01 | $1,271 | $1,271 | SL | 5.000000000000 | $0 | $0 | $0 |
| Transportation Equipment | 2010-02-15 | $1,349 | $788 | SL | 7.000000000000 | $0 | $0 | $0 |
| Telephone System | 2010-11-15 | $6,429 | $6,429 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-02-15 | $2,048 | $2,048 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-05-15 | $2,736 | $2,736 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $1,681 | $1,681 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $2,118 | $1,944 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-12-15 | $550 | $550 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-02-15 | $1,321 | $1,321 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-03-15 | $1,966 | $1,966 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-02-15 | $1,565 | $1,565 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-06-15 | $1,231 | $1,231 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-12-15 | $3,475 | $3,475 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-07-15 | $876 | $876 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-10-15 | $14,970 | $14,970 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-10-15 | $876 | $876 | SL | 5.000000000000 | $0 | $0 | $0 |
| computers | 2013-01-15 | $985 | $985 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2013-03-15 | $1,192 | $1,151 | SL | 5.000000000000 | $41 | $41 | $0 |
| Apple Computer | 2014-11-15 | $1,501 | $950 | SL | 5.000000000000 | $300 | $300 | $0 |
| Dell Computer | 2015-03-15 | $4,069 | $2,882 | SL | 5.000000000000 | $814 | $814 | $0 |
| Dell Computer | 2015-05-15 | $1,632 | $870 | SL | 5.000000000000 | $326 | $326 | $0 |
| Cannon/Fax Copier | 2015-09-15 | $2,115 | $987 | SL | 5.000000000000 | $423 | $423 | $0 |
| Apple Computer | 2015-09-15 | $2,650 | $1,237 | SL | 5.000000000000 | $530 | $530 | $0 |
| Copier | 2016-07-15 | $2,216 | $665 | SL | 5.000000000000 | $443 | $443 | $0 |
| Computers | 2017-04-01 | $2,737 | $411 | SL | 5.000000000000 | $547 | $547 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $2,910,225 | EOYBookValueAmt |
| EOYFMV | $2,910,225 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $28,926,674 | EOYBookValueAmt |
| EOYFMV | $28,926,674 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,180,345 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,180,345 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Transportation Equipment | $199,239 | $199,239 | $0 | $0 |
| Furniture and Equipment | $25,557 | $25,557 | $0 | $0 |
| Leasehold Improvements | $31,604 | $31,604 | $0 | $0 |
| Office Furniture | $78,606 | $78,606 | $0 | $0 |
| Computers | $86,368 | $86,368 | $0 | $0 |
| Copier | $15,777 | $15,777 | $0 | $0 |
| Facsimile Machine | $10,620 | $10,620 | $0 | $0 |
| Generator | $4,399 | $4,399 | $0 | $0 |
| Machinery and Tools | $43,810 | $43,810 | $0 | $0 |
| Mobile Phone | $7,539 | $7,539 | $0 | $0 |
| Postage Machine | $2,014 | $2,014 | $0 | $0 |
| Scale | $599 | $599 | $0 | $0 |
| Telephone System | $24,516 | $24,516 | $0 | $0 |
| Typewriter | $1,271 | $1,271 | $0 | $0 |
| Transportation Equipment | $1,349 | $788 | $561 | $561 |
| Telephone System | $6,429 | $6,429 | $0 | $0 |
| Computers | $2,048 | $2,048 | $0 | $0 |
| Computers | $2,736 | $2,736 | $0 | $0 |
| Computers | $1,681 | $1,681 | $0 | $0 |
| Computers | $2,118 | $1,944 | $174 | $174 |
| Computers | $550 | $550 | $0 | $0 |
| Computers | $1,321 | $1,321 | $0 | $0 |
| Computers | $1,966 | $1,966 | $0 | $0 |
| Computers | $1,565 | $1,565 | $0 | $0 |
| Computers | $1,231 | $1,231 | $0 | $0 |
| Computers | $3,475 | $3,475 | $0 | $0 |
| Computers | $876 | $876 | $0 | $0 |
| Computers | $14,970 | $14,970 | $0 | $0 |
| Computers | $876 | $876 | $0 | $0 |
| computers | $985 | $985 | $0 | $0 |
| Computers | $1,192 | $1,192 | $0 | $0 |
| Apple Computer | $1,501 | $1,250 | $251 | $251 |
| Dell Computer | $4,069 | $3,696 | $373 | $373 |
| Dell Computer | $1,632 | $1,196 | $436 | $436 |
| Cannon/Fax Copier | $2,115 | $1,410 | $705 | $705 |
| Apple Computer | $2,650 | $1,767 | $883 | $883 |
| Copier | $2,216 | $1,108 | $1,108 | $1,108 |
| Computers | $2,737 | $958 | $1,779 | $1,779 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Commodities | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,693,565 | BookValueAmt |
| EOYFMV | $1,693,565 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal expenses | CategoryTxt |
| Legal Fees | $11,946 | LegalFeesAmt |
| Net Investment Income | $11,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rent Deposit | $4,260 | $4,260 | $4,260 |
| Interest & Dividends Receivable | $88,486 | $36,978 | $36,978 |
| Program Related Investment Loans | $5,289,911 | $4,529,911 | $4,529,911 |
| Investment Sales Settlement Receivable | $416,607 | ||
| Prepaid tax | $21,889 | $21,889 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains and Losses | $4,379,977 |
| 1/2 Meals & Entertainment dissallowed | $2,293 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expense | $23,628 | $4,726 | $0 | $18,902 |
| Computer Services | $21,581 | $4,316 | $0 | $17,265 |
| Insurance | $1,534 | $307 | $0 | $1,227 |
| Investment Expenses | $4,542 | $4,542 | $0 | $0 |
| Meals and Entertainment | $2,293 | $459 | $0 | $1,834 |
| Misc. Expenses | $85 | $85 | $0 | $0 |
| Other Fees | $807 | $807 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax diff.-Tax Form 1099 | Desc |
| Amt | $8,469 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax liability | Desc |
| BOY Book Value | $12,853 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fee | CategoryTxt |
| Amt | $145,389 | Amt |
| Net Investment Income | $145,389 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Taxes | $15,674 | $0 | $0 | $0 |
| Foreign Tax Withheld/Paid | $27,854 | $27,854 | $0 | $0 |
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