GARY PETERS FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
GARY PETERS FAMILY FOUNDATION INC (EIN 20-1067444)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201813189349101401
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-14T11:07:00-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591949459PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HINKLE RICHTER & RHINE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E ATLANTIC AVE STE 226AddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334835359ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201067444EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GARY PETERS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGARYBusinessNameControlTxt
Phone5619947330PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16013 LE LAC ROADAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33496ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY PETERSPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5619947330PhoneNum
Signature2018-11-07SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT T RHINEPreparerPersonNm
PTINP00035886PTIN
Phone5613142201PhoneNum
Preparation2018-11-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.16.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-14IPDt
IP Tm10:07:00IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE098D37C81DCC429B29810E1DEE66A9307E2CFABAtSubmissionCreationDeviceId
At Submission Filing Device Id1988DFADF70E1C4BCAE76FEA0F45CD39915B1E59AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,546,363FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$336,043DividendsRevAndExpnssAmt
Dividends Net Invst Incm$336,043DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$92,287NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,864,212GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$92,287CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$428,330TotalRevAndExpnssAmt
Total Net Invst Incm$428,330TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$71,146OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$71,146OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$14,349PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$14,349PensionEmplBnftNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,800AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$1,215DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$42,004OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$42,004OccupancyNetInvstIncmAmt
Other Expenses Rev And Expnss$90,657OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$296,030OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$224,172TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$428,330TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,193,892ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,193,892ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,418,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$428,330TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,193,892TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$989,734ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$312,920SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,378SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,378SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$660,291USGovernmentObligationsBOYAmt
US Government Obligations EOY$234,180USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$227,605USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,449,738CorporateStockBOYAmt
Corporate Stock EOY$3,131,124CorporateStockEOYAmt
Corporate Stock EOYFMV$3,764,089CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,186,973CorporateBondsBOYAmt
Corporate Bonds EOY$3,190,831CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,258,054CorporateBondsEOYFMVAmt
Other Investments BOY$197,665OtherInvestmentsBOYAmt
Other Investments EOY$99,644OtherInvestmentsEOYAmt
Other Investments EOYFMV$123,995OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$23,961LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$19,291LandBldgEquipAccumDeprecAmt
Land BOY$6,317LandBOYAmt
Land EOY$4,670LandEOYAmt
Land EOYFMV$4,670LandEOYFMVAmt
Other Assets BOY$3,572OtherAssetsBOYAmt
Other Assets EOY$3,572OtherAssetsEOYAmt
Other Assets EOYFMV$3,572OtherAssetsEOYFMVAmt
Total Assets BOY$7,817,476TotalAssetsBOYAmt
Total Assets EOY$6,828,399TotalAssetsEOYAmt
Total Assets EOYFMV$7,546,363TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$7,817,476RetainedEarningBOYAmt
Retained Earning EOY$6,828,399RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,817,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,828,399TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,817,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,828,399TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,817,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$989,734ExcessRevenueOverExpensesAmt
Other Increases$657OtherIncreasesAmt
Subtotal$6,828,399SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,828,399TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 485 SHORT TERM ATTACHEDP$106,216$112,054-$5,838-$5,838
UBS 485 LONG TERM ATTACHEDP$350,681$331,172$19,509$19,509
UBS 487 SHORT TERM ATTACHEDP$211,728$203,600$8,128$8,128
UBS 487 LONG TERM ATTACHEDP$333,992$299,812$34,180$34,180
UBS 488 SHORT TERM ATTACHEDP$155,391$149,332$6,059$6,059
UBS 488 LONG TERM ATTACHEDP$478,518$422,423$56,095$56,095
UBS 490 SHORT TERM ATTACHEDP$345,016$348,804-$3,788-$3,788
UBS 490 LONG TERM ATTACHEDP$1,714,326$1,744,217-$29,891-$29,891
UBS 491 SHORT TERM ATTACHEDP$14,189$15,088-$899-$899
UBS 491 LONG TERM ATTACHEDP$130,277$121,528$8,749$8,749
UBS 2025 SHORT TERM ATTACHEDP$23,878$23,895-$17-$17
FieldValueIRS element (for citing)
Capital Gain Net Income$92,287CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,645NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$438,150AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,027,673NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054580DistributionYr1Rt
Total Distribution0.054580TotalDistributionRt
Average Distribution0.054580AverageDistributionRt
Net Vl Noncharitable Assets$7,466,618NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$407,528AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$407,528AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,193,892QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGARY PETERSIndividualWithBooksNm
Phone5619947330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16013 LE LAC ROADAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33496ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GARY PETERS
6013 LE LAC ROADBOCA RATONFL33496DIRECTOR000.00$0$0$0
CECILIA PETERS
6013 LE LAC ROADBOCA RATONFL33496DIRECTOR000.00$0$0$0
WILLIAM GREGORY PETERS
2061 NW 25TH STREETBOCA RATONFL33431DIRECTOR000.00$0$0$0
ADAM PETERS
6013 LE LAC ROADBOCA RATONFL33496DIRECTOR000.00$0$0$0
GARY M PETERS
6013 LE LAC ROADBOCA RATONFL33496DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,443,078AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,245AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,580,323TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,580,323AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$113,705CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,466,618NetVlNoncharitableAssetsAmt
Minimum Investment Return$373,331MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$373,331MinimumInvestmentReturnAmt
Distributable Before Adj$373,331DistributableBeforeAdjAmt
Distributable Before Ded$373,331DistributableBeforeDedAmt
Distributable As Adjusted$373,331DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,193,892ExpensesAndContributionsAmt
Qualifying Distributions$1,193,892QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,193,892AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$373,331DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$36,766ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,766TotalExcessDistributionCyovAmt
Qualifying Distributions$1,193,892QualifyingDistributionsAmt
Applied To Current Year$373,331AppliedToCurrentYearAmt
Remaining Distri From Corpus$820,561RemainingDistriFromCorpusAmt
Total Corpus$857,327TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$857,327ExcessDistriCyovToNextYrAmt
Excess From Year1$36,766ExcessFromYear1Amt
Excess From Current Year$820,561ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELMONT UNIVERSITY
1900 BELMONT BLVDNASHVILLETN37212NONEPUBLICCHARITABLE/GENERAL PRUPOSE$50,000
BOCA HELPING HANDS
1500 NW 1ST COURTBOCA RATONFL33432NONEPUBLICCHARITABLE/GENERAL PURPOSE$13,600
FIREWALL MINISTRIES
13044 SPRING LAKE DRIVEFORT LAUDERDALEFL333302669NONEPUBLICCHARITABLE/GENERAL PURPOSE$35,000
FLORENCE FULLER CHILD DEV
200 NE 14TH STBOCA RATONFL33498NONEPUBLICCHARITABLE/GENERAL PURPOSE$36,750
JUNIOR LEAGUE OF BOCA RATON
261 NW 13TH STBOCA RATONFL33432NONEPUBLICCHARITABLE/GENERAL PURPOSE$2,150
PALM BEACH COUNTY YOUTH FOR CHRIST
800 NORTHPOINT PARKWAYWEST PALM BEACHFL33407NONEPUBLICCHARITABLE/GENERAL PURPOSE$13,700
PLACE OF HOPE
9078 ISAIAH LANEWEST PALM BEACHFL33418NONEPUBLICCHARITABLE/GENERAL PRUPOSE$500,000
SAINT ANDREWS SCHOOL
3900 JOG ROADBOCA RATONFL33434NONEPUBLICCHARITABLE/GENERAL PURPOSE$330,500
FLORIDA SCHOOL FOR THE DEAF & BLIND
207 NORTH SAN MARCO AVESAINT AUGUSTINEFL32084NONEPUBLICCHARITABLE/GENERAL PURPOSE$25,000
4 KIDS OF SOUTH FLORIDA
352 NW 4TH STREETBOCA RATONFL33432NONEPUBLICCHARITABLE/GENERAL PURPOSE$25,000
BILLY GRAHAM EVANGELISTIC ASSOC
1 BILLY GRAHAM PARKWAYCHARLOTTENC28201NONEPUBLICCHARITABLE/GENERAL PURPOSE$5,000
BOCA RATON CHAMPTIONS GOLF CHARITY
1141 S ROGERS CIRCLEBOCA RATONFL33487NONEPUBLICCHARITABLE/GENERAL PURPOSE$31,000
BOCA RATON COMMUNITY CHURCH
470 NW 4TH AVEBOCA RATONFL33432NONEPUBLICCHARITABLE/GENERAL PURPOSE$24,160
BOCA HIGH BAND
1501 NW 15TH COURTBOCA RATONFL33486NONEPUBLICCHARITABLE/GENERAL PURPOSE$100
BOCA RATON REGIONAL HOSPITAL
745 MEADOWS ROADBOCA RATONFL33486NONEPUBLICCHARITABLE/GENERAL PURPOSE$25,000
BOCA RATON ROTARY FUND
PO BOX 272651BOCA RATONFL33496NONEPUBLICCHARITABLE/GENERAL PURPOSE$6,000
BOCA WEST CHILDREN'S FOUNDATION
3070 NW BOCA RATON BLVDBOCA RATONFL33431NONEPUBLICCHARITABLE/GENERAL PURPOSE$2,400
FAMILY PROMISE OF SOUTH PALM BEACH
840 GEORGE BUSH BLVDDELRAY BEACHFL33483NONEPUBLICCHARITABLE/GENERAL PURPOSE$20,000
FAU FOUNDATION INC
777 GLADES ROADBOCA RATONFL33431NONEPUBLICCHARITABLE/GENERAL PURPOSE$4,532
SHERIDAN HOUSE FAMILY MINISTRIES
1700 S FLAMINGO ROADDAVIEFL33325NONEPUBLICCHARITABLE/GENERAL PURPOSE$16,500
THE FIRT TEE OF THE PALM BEACHES
7301 HAVERHILL ROADRIVIERA BEACHFL33407NONEPUBLICCHARITABLE/GENERAL PURPOSE$500
WAY FM
800 NORTHPOINT PARKWAYWEST PALM BEACHFL33407NONEPUBLICCHARITABLE/GENERAL PURPOSE$2,000
YOUTH ACTIVITY CENTER
PO BOX 970873BOCA RATONFL33497NONEPUBLICCHARITABLE/GENERAL PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,193,892TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$336,043RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm$92,287RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$428,330RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$428,330TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,800Amt
Net Investment Income$4,800NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
IMPROVEMENTS2009-06-30$10,708$5,351S/L15.0000$714
FURNITURE2008-02-01$445$445200DB7.0000
PRINTER2008-02-14$400$400200DB7.0000
SHELVES2008-03-13$530$530200DB7.0000
SHELVES2008-04-16$530$530200DB7.0000
OFFICE FURNITURE2010-10-07$1,073$1,019200DB7.0000$54
TELEPHONE2008-02-14$2,017$2,017200DB7.0000
REFRIGERATOR2008-03-04$216$216200DB7.0000
COPIER/PRINTER/SCANNER2008-03-13$559$559200DB5.0000
LASER PRINTER2008-04-04$219$219200DB5.0000
DELL COMPUTER2008-05-14$1,462$1,462200DB5.0000
DESKTOP AND LAPTOP2009-02-13$1,370$1,370200DB5.0000
COMPUTER2009-05-17$915$915200DB5.0000
EQUIPMENT2009-05-17$215$215200DB5.0000
PRINTER2013-02-01$300$235200DB5.0000$43
APPLE COMPUTER2013-08-05$1,704$1,336200DB5.0000$245
ART PICTURES2015-03-01$865$600200DB7.0000$76
OFFICE EQUIPMENT2015-07-01$865$657200DB5.0000$83

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS FINANCIAL 485 ATTACHED$671,133$689,857
UBS FINANCIAL 487 ATTACHED$679,363$722,520
UBS FINANCIAL 489 ATTACHED$637,979$656,178
UBS FINANCIAL 490 ATTACHED$733,565$721,081
UBS FINANCIAL 2025 ATTACHED$468,791$468,418

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS FINANCIAL 487 ATTACHED$452,491$526,997
UBS FINANCIAL 488 ATTACHED$2,162,018$2,618,489
UBS FINANCIAL 490 ATTACHED
UBS FINANCIAL 491 ATTACHED$516,615$618,603

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$234,180USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$227,605USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUBS FINANCIAL 487 ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$99,644BookValueAmt
EOYFMV$123,995EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemPROPERTY AND EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$23,961CostOrOtherBasisAmt
Accumulated Depreciation$19,291AccumulatedDepreciationAmt
Book Value$4,670BookValueAmt
EOYFMV$4,670EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$3,572BOYBookValueAmt
EOY Book Value$3,572EOYBookValueAmt
EOYFMV$3,572EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CHARITABLE DEVELOPMENT$996$996
INSURANCE$1,988$1,988
INVESTMENT MANAGEMENT FEES$54,963$54,963
LICENSE EXPENSE$61$61
OFFICE EXPENSE$12,509$12,509
PAYROLL SERVICE FEE$2,118$2,118
PHONE$8,279$8,279
MISCELLANEOUS$2,904$2,904
LEGAL EXPENSE$5,295$5,295
POSTAGE$1,544$1,544
EXEMPT UNDER SEC 41(E)(6)$205,373

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$657Amt

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