HIGGINS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HIGGINS FOUNDATION (EIN 83-0321699)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-23
- IRS object ID
- 201942969349100409
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-23T12:49:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W VINE STREET SUITE 600 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | 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 | 830321699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGGINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGG | BusinessNameControlTxt |
| Phone | 3076740848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6769 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH WIDENER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3076740848 | PhoneNum |
| Signature | 2019-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.243.74.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-02 | IPDt |
| IP Tm | 13:08:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B2A72284A6E3B2CF44C9063229DCC6B8F58BCC08 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F6AB8AE3F08F4AF1164E223E0046F1F2ED5B5E8A | 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 | $1,219,582 | 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 |
| Dividends Rev And Expnss | $27,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,633 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,633 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,488 | 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 |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,550 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $776 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $776 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $358 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $358 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,700 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,700 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,574 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,394 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,181,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $853,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $756,188 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,424,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,316,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,219,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,424,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,316,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,424,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,316,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,424,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,316,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,424,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,316,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,316,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES-DETAIL ON REQUEST | P | 2017-06-30 | 2018-12-31 | $584,560 | $511,664 | $72,896 | $72,896 |
| RAYMOND JAMES-DETAIL ON REQUEST | P | 2018-06-30 | 2018-12-31 | $635,185 | $652,127 | -$16,942 | -$16,942 |
| CAPITAL GAINS DIVIDENDS | P | $19,265 | $19,265 | $19,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,219 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,510 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,488,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,431,211 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,566,639 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $140,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,649,317 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085338 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,596,066 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078161 | DistributionYr5Rt |
| Total Distribution | 0.451583 | TotalDistributionRt |
| Average Distribution | 0.090317 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,467,031 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,498 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $972 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,470 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,250 | 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 | $972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,476 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,504 | OverpaymentAmt |
| Applied To ES Tax | $1,504 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076740848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6769 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH C WIDENER | ||||||||
| 105 SAPODILLA DRIVE | ISLAMORADA | FL | 33036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TRACY WIDENER | ||||||||
| 105 SAPODILLA DRIVE | ISLAMORADA | FL | 33036 | TRUSTEE | 0.00 | $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 | $1,142,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,489,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,489,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,467,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $972 | TotalTaxAmt |
| Distributable Before Adj | $72,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $972 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $200,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,854 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,839 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,814 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $322,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $450,876 | 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 | $47,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $403,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,854 | ExcessFromYear4Amt |
| Excess From Year3 | $64,839 | ExcessFromYear3Amt |
| Excess From Year2 | $67,814 | ExcessFromYear2Amt |
| Excess From Year1 | $79,108 | ExcessFromYear1Amt |
| Excess From Current Year | $128,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLORIDA KEYS WILD BIRD REHAB CENTER | |||||||
| 93600 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PC | NATIVE AND MIGRATORY WILD BIRD RESCUE, REHABILITATION AND RELEASE | $100,000 |
| ISLAMORADA COMMUNITY ENTERTAINMENT INC | |||||||
| PO BOX 1576 | TAVERNIER | FL | 33070 | NONE | PC | PERFORMING ARTS CENTER | $70,000 |
| ISLAND DOLPHIN CARE | |||||||
| 150 LORELANE PLACE | KEY LARGO | FL | 33037 | NONE | PC | DOLPHIN ASSISTED THERAPY TO CHILDREN | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,636 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,633 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,488 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $3,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $26,815 | $27,336 |
| ALASKA AIR GROUP | $21,243 | $18,255 |
| ALLSTATE CORPORATION | $27,275 | $24,789 |
| AVNET INCORPORATED | $25,004 | $21,660 |
| BGC PARTNERS INCORPORATED | $15,426 | $9,306 |
| CVS HEALTH CORPORATION | $20,986 | $19,656 |
| CHEVRON CORPORATION | $49,502 | $43,516 |
| CISCO SYSTEMS INCORPORATED | $22,714 | $21,665 |
| COVANTA HLDG CORPORATION | $23,173 | $21,472 |
| DELTA AIR LINES INCORPORATED DEL COM | $29,525 | $29,940 |
| DINE BRANDS GLOBAL INCORPORATED | $23,312 | $20,202 |
| FASTENAL COMPANY | $25,767 | $31,374 |
| FRONTIER COMMUNICATIONS CORPORATION | $1,555 | $38 |
| GILEAD SCIENCES | $41,060 | $37,530 |
| HALLIBURTON COMPANY | $46,948 | $39,870 |
| HOME DEPOT INCORPORATED | $19,857 | $17,182 |
| JOHNSON & JOHNSON | $25,218 | $25,810 |
| MARATHON PETE CORPORATION | $15,055 | $17,703 |
| NASDAQ INCORPORATED | $24,487 | $24,471 |
| NEWMARK GROUP INCORPORATED | $9,197 | $6,697 |
| OCCIDENTAL PETE CORPORATION | $20,421 | $18,414 |
| OLD REP INTERNATIONAL CORPORATION | $24,790 | $24,684 |
| PHILLIPS 66 | $16,986 | $17,230 |
| PLAINS GP HOLDINGS LP | $25,883 | $20,100 |
| UMPQUA HLDGS CORPORATION | $15,682 | $14,310 |
| UNITED PARCEL SERVICE INCORPORATED | $44,252 | $39,012 |
| VALERO ENERGY CORPORATION | $22,851 | $14,994 |
| CYRUSONE INCORPORATED REIT | $22,112 | $26,440 |
| ENTERPRISE PRODUCTS PARTNERS LP | $5,642 | $12,295 |
| FORTRESS TRANS INFRST INVS LLC | $25,453 | $20,076 |
| VIPER ENERGY PARTNERS LP | $14,484 | $23,436 |
| WEYERHAEUSER COMPANY | $23,463 | $15,302 |
| OAK RIDGE SMALL CAP GROWTH FUND | $50,789 | $26,766 |
| PGIM JENNISON NATURAL RESOURCES FUND | $46,234 | $24,657 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WILLIAMS PARTNERS OTHER EXPENSES | $2 | $2 | $0 |
| PORTFOLIO DEDUCTIONS | $56 | $56 | $0 |
| WILLIAMS PARTNERS CONTRIBUTIONS | $2 | $2 | $0 |
| WILLIAMS PARTNERS ORDINARY LOSS | $1,696 | $1,696 | $0 |
| WILLIAMS PARTNERS RENTAL LOSS | $26 | $26 | $0 |
| VIPER ENERGY ROYALTY DEDUCTIONS | $155 | $155 | $0 |
| WILLIAMS PARTNERS 1231 LOSS | $20 | $20 | $0 |
| ENTERPRISE PRODUCTS PARTNERS 1231 LOSS | $18 | $18 | $0 |
| ENTERPRISE PRODUCTS PARTNERS ORDINARY LOSS | $599 | $599 | $0 |
| IRS PENALTIES | $74 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FORTRESS INFRASTRUCTURE & TRANSPORTATION INVESTORS-OTHER PORTFOLIO INCOME | $2,138 | $2,138 | $2,138 |
| VIPER ENERGY PARTNERS-ROYALTY INCOME | $2,495 | $2,495 | $2,495 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $291 | $291 | $0 |
| EXCISE TAX | $4,000 | $0 | $0 |
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