STEVEN & KIKI ESRICK DREAM FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN & KIKI ESRICK DREAM FOUNDATION INC (EIN 59-3481631)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-24
- IRS object ID
- 201942059349100404
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-24T09:34:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592831281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALER DONTEN LEVINE ET AL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DR 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334015948 | 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 | 593481631 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN & KIKI ESRICK DREAM FOUNDATIONIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 9706181117 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 HARBOUR ISLES COURT | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN ESRICK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9706181117 | PhoneNum |
| Signature | 2019-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL H LEVINE | PreparerPersonNm |
| PTIN | P00085421 | PTIN |
| Phone | 5618329292 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.147.220.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-16 | IPDt |
| IP Tm | 16:34:36 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DD39ACB6756C079AA17F6A603B3D846F7BD36D72 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 077307C809EC029300FCF314A291075BF8D20E4A | 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 | $2,508,103 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,518 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $66,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $719,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $710,459 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $803,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $777,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $776,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $471,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,320 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $210,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,167,731 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $52 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $682,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $970,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,508,103 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,193 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $101,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,193 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,200 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $653,938 | UnrestrictedBOYAmt |
| Unrestricted EOY | $869,244 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $653,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $869,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $682,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $970,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $653,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $869,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $869,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH 4454 | P | $713,189 | $2,100 | $711,089 | $711,089 |
| MERRILL LYNCH 4086 | P | $6,607 | $7,253 | -$646 | -$646 |
| MERRILL LYNCH 4086 - CAPITAL GAIN DISTRIBUTION | P | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $710,459 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $261,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,572,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.166328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $143,459 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,059,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.135376 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,171 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $572,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.241497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $179,481 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $544,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.329753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $598,863 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.160631 | DistributionYr5Rt |
| Total Distribution | 1.033585 | TotalDistributionRt |
| Average Distribution | 0.206717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,446,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $505,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $513,484 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $561,128 | 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 | $7,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $5,374 | OverpaymentAmt |
| Applied To ES Tax | $5,374 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9706181117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 HARBOUR ISLES COURT | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN M ESRICK | ||||||||
| 756 HARBOUR ISLES COURT | NORTH PALM BEACH | FL | 33410 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANNA K ESRICK | ||||||||
| 756 HARBOUR ISLES COURT | NORTH PALM BEACH | FL | 33410 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,921,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,483,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,483,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,446,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,767 | TotalTaxAmt |
| Distributable Before Adj | $114,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,767 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $553,361 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,866 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $625,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $446,574 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,072,518 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $67,765 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,004,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,123 | ExcessFromYear4Amt |
| Excess From Year3 | $112,089 | ExcessFromYear3Amt |
| Excess From Year2 | $93,866 | ExcessFromYear2Amt |
| Excess From Year1 | $196,101 | ExcessFromYear1Amt |
| Excess From Current Year | $446,574 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN M ESRICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTHONY ROBBINS FOUNDATION | |||||||
| 6170 CORNERSTONE CT E STE 130 | SAN DIEGO | CA | 92121 | NONE | PUBLIC | FOR GENERAL PURPOSES | $600 |
| ASPEN ART MUSEUM | |||||||
| 637 E HYMAN AVE | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $7,750 |
| ASPEN EDUCATION FOUNDATION | |||||||
| PO BOX 2200 | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $10,000 |
| ASPEN HOPE CENTER | |||||||
| PO BOX 1115 | BASALT | CO | 81621 | NONE | PUBLIC | FOR GENERAL PURPOSES | $63,500 |
| ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $3,500 |
| ASPEN JEWISH COMMUNITY CENTER | |||||||
| 435 W MAIN ST | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $3,000 |
| COLUMBUS ZOO | |||||||
| 4850 POWELL ROAD | POWELL | OH | 43065 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,000 |
| CROHNS & COLITIS FND | |||||||
| 21301 POWERLINE RD 301 | BOCA RATON | FL | 33433 | NONE | PUBLIC | FOR GENERAL PURPOSES | $15,800 |
| JAZZ ASPEN | |||||||
| 110 EAST HALLAM ST SUITE 104 | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $19,250 |
| NESHAMA CENTER ASPEN | |||||||
| 55 BULLWINKLE CIRCLE | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| NETWORK FOR GOOD | |||||||
| 1140 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,000 |
| NICKLAUS CHILDRENS HEALTH CARE FOUNDATION | |||||||
| 11770 US HIGHWAY ONE SUITE 308 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC | FOR GENERAL PURPOSES | $275,750 |
| STOP CHILDREN'S CANCER | |||||||
| 2622 NW 43RD ST B3 | GAINESVILLE | FL | 32606 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,600 |
| THE BUDDY PROGRAM INC | |||||||
| 110 EAST HALLAM ST SUITE 125 | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $3,000 |
| UNIVERSITY OF MIAMI HILLEL | |||||||
| 1100 STANFORD DR | CORAL GABLES | FL | 33146 | NONE | PUBLIC | FOR GENERAL PURPOSES | $50,000 |
| FIRST SERVE USA | |||||||
| 2247 PALM BEACH LAKES BLVD 203 | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,700 |
| CENTER FOR FAMILY SERVICES | |||||||
| 4101 PARKER AVE | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,125 |
| THE EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,000 |
| PEDIATRIC ONCOLOGY SUPPORT TEAM INC | |||||||
| 5325 GREENWOOD AVE 301 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | FOR GENERAL PURPOSES | $10,160 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NONE | PUBLIC | FOR GENERAL PURPOSES | $50,000 |
| THE HOMETOWN FOUNDATION | |||||||
| 275 SCHOOLHOUSE ROAD | CHESHIRE | CT | 06410 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,300 |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY SUITE 204 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | FOR GENERAL PURPOSES | $13,000 |
| FREDERICK RESCUE MISSION | |||||||
| 419 W SOUTH ST | FREDERICK | MD | 21701 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,000 |
| ASPEN VALLEY HOSPITAL FOUNDATION | |||||||
| 401 CASTLE CREEK RD | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,000 |
| WISH FOR WHEELS | |||||||
| 8101 E PRENTICE AVE SUITE 800 | GREENWOOD VILLAGE | CO | 80111 | NONE | PUBLIC | FOR GENERAL PURPOSES | $250 |
| GULF COAST JEWISH FAMILY & COMMUNITY SERVICES | |||||||
| 14041 ICOT BOULEVARD | CLEARWATER | FL | 33760 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,785 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $710,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $777,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $777,065 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEVEN ESRICK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 HARBOUR ISLES COURT | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $26,518 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 7,500 SHARES OF PAYCHEX INC. | NoncashPropertyDesc |
| Fair Market Value | $527,963 | FairMarketValueAmt |
| Received | 2018-11-30 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 4454 - STOCK | $234,835 | $1,806,355 |
| MERRILL LYNCH 4086 - STOCK | $395,237 | $361,376 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $52 | EOYBookValueAmt |
| EOYFMV | $52 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $687 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $344 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $343 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $28,193 | BOYBookValueAmt |
| EOY Book Value | $101,200 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $26,305 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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