ALYS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALYS FOUNDATION INC (EIN 20-1771428)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-27
- IRS object ID
- 201832399349100103
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-27T08:33:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630721243 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORLAND BENEFIELD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 SUMMIT BLVD SUITE 210 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201771428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALYS FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALYS | BusinessNameControlTxt |
| Phone | 8502135500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9581 COUNTY HIGHWAY 30A E -D | AddressLine1Txt |
| City | ALYS BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYSON STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8502135500 | PhoneNum |
| Signature | 2018-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN R WALLER | PreparerPersonNm |
| PTIN | P01048625 | PTIN |
| Phone | 2059709080 | PhoneNum |
| Preparation | 2018-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,014,097 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $701,731 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $520 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $399,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $399,474 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,101,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $399,474 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $179,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $177,960 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,205 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $74,895 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $74,895 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $402,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $144,414 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $256,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $666,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $399,474 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $907,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $399,474 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $194,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,579 | CashBOYAmt |
| Cash EOY | $109,585 | CashEOYAmt |
| Cash EOYFMV | $109,585 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $639,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,650 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $42,142 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,219 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,219 | PrepaidExpensesEOYFMVAmt |
| Other Assets BOY | $221,955 | OtherAssetsBOYAmt |
| Other Assets EOY | $248,643 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $248,643 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $921,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,014,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,014,097 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $125,215 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,672 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $5,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $16,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,205 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $130,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,877 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $790,920 | UnrestrictedBOYAmt |
| Unrestricted EOY | $985,220 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $790,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $985,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $921,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,014,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $790,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $194,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $985,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $985,220 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $584,821 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $592,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.987767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $503,061 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $643,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.781988 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $455,091 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $727,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.625510 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $608,110 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.195662 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,040 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $459,354 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.202545 | DistributionYr5Rt |
| Total Distribution | 2.793472 | TotalDistributionRt |
| Average Distribution | 0.558694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $568,255 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $317,486 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $523,315 | 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 | $5 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | 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 | THEALYSFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | ANDREW O'CONNELL | IndividualWithBooksNm |
| Phone | 8502135507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9581 COUNTY HIGHWAY 30A E - D | AddressLine1Txt |
| City | ALYS BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | 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 | 0 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES T STEPHENS | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| DELL S BROOKE | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JDAVID WALKER | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | VICE-PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| JASON COMER | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | PRESIDENT & SECRY (PART YEAR) | 1.00 | $0 | $0 | $0 |
| SANDRA BULLOCK | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | ASST SECRY | 1.00 | $0 | $0 | $0 |
| BRYSON STEPHENS | ||||||||
| 5724 HIGHWAY 280 EAST | BIRMINGHAM | AL | 352426818 | PRESIDENT & SECRY (PART YEAR) | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONCERTS AND OTHER COMMUNITY EVENTS WERE HELD TO ENRICH THE COMMUNITY THROUGH THE SUPPORT AND PROMOTION OF CULTURAL, CHARITABLE, SPIRITUAL,LITERARY AND EDUCATIONAL ACTIVITIES.EVENTS INCLUDE THE SINFONIA GOES POP AT ALYS BEACH, DIGITAL GRAFFITI AT ALYS BEACH,THE ALYS BEACH 5K AND 1 MILE FUN RUN,30A WINE FESTIVAL,30A SONGWRITER FESTIVAL. | Description1Txt |
| Expenses1 | $655,581 | Expenses1Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $576,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $576,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $576,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $568,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5 | TotalTaxAmt |
| Distributable Before Adj | $28,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $26,688 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $523,315 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $523,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,090 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,596 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $418,729 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $470,907 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $555,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,603,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $494,907 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,098,459 | 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 | $70,090 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,028,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,596 | ExcessFromYear4Amt |
| Excess From Year3 | $418,729 | ExcessFromYear3Amt |
| Excess From Year2 | $470,907 | ExcessFromYear2Amt |
| Excess From Year1 | $555,230 | ExcessFromYear1Amt |
| Excess From Current Year | $494,907 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 30A 10K INC | |||||||
| PO BOX 613651 | WATERSOUND | FL | 32461 | NONE | PC | SUPPORT OF THE ORGANIZATION | $1,000 |
| CHILDREN'S VOLUNTEER HEALTH NETWORK INC | |||||||
| PO BOX 12142 | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $50,000 |
| CULTURAL ARTS ALLIANCE OF WALTON COUNTY | |||||||
| 105 HOGTOWN BAYOU LN | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $10,000 |
| DISTINGUISHED YOUNG WOMEN OF WALTON COUNTY | |||||||
| 751 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | SUPPORT OF THE ORGANIZATION | $350 |
| EMERALD COAST CHILD ADVOCACY CENTER | |||||||
| 401 MCEWEN DRIVE | NICEVILLE | FL | 32578 | NONE | PC | SUPPORT OF THE ORGANIZATION | $40,000 |
| GULF COAST COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 9440 UNIVERSITY PARKWAY | PENSACOLA | FL | 32514 | NONE | PC | SUPPORT OF BOYSCOUTS | $20,000 |
| HABITAT FOR HUMANITY OF WALTON COUNTY | |||||||
| 110 S CO HWY 393 | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $25,000 |
| LIGHTHOUSE FAMILY RETREAT | |||||||
| 45 TECHNOLOGY PRKWY S 225 | NORCROSS | GA | 30092 | NONE | PC | SUPPORT OF THE ORGANIZATION | $20,000 |
| ROSEMARY BEACH FOUNDATION INC | |||||||
| PO BOX 611306 | ROSEMARY BEACH | FL | 32461 | NONE | PC | SUPPORT OF THE ORGANIZATION | $3,500 |
| SACRED HEART FOUNDATION | |||||||
| SECOND FLOOR 8909 2200 AIRPORT BLVD | PENSACOLA | FL | 32504 | NONE | PC | SUPPORT OF THE ORGANIZATION | $35,000 |
| SANDCASTLE KIDS INC | |||||||
| 431 CARSON OAKS LN | SANTA ROSA BEACH | FL | 324597159 | NONE | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| SEASIDE REPERTORY THEATRE (COASTAL STAGESINC) | |||||||
| 30 SMOLIAN CIRCLE | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT ARTS ORGANIZATION IN WALTON COUNTY | $5,170 |
| SOUTH WALTON YOUTH FOOTBALL ASSOCIATION INC | |||||||
| 325 MOLL DRIVE | SANTA ROSA BEACH | FL | 32459 | NONE | POF | SUPPORT OF THE ORGANIZATION | $5,000 |
| THE SEASIDE SCHOOL FOUNDATION INC | |||||||
| PO BOX 4825 | SANTA ROSA BEACH | FL | 32459 | NONE | PC | SUPPORT OF THE ORGANIZATION | $10,000 |
| WALTON COUNTY SHERIFF'S OFFICE (JUVENILE DIABETES RESEARCH FOUNDATION) | |||||||
| 752 TRIPLE G ROAD | DEFUNIAK SPRINGS | FL | 32433 | NONE | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| WALTON EDUCATION FOUNDATION INC | |||||||
| 145 PARK ST SUITE 5 | DEFUNIAK SPRINGS | FL | 32435 | NONE | PC | GOLD SPONSORSHIP | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,520 | 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 | $520 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY EVENT INCOME | Desc |
| Related Or Exempt Function Incm | $399,474 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $520 | ExclusionAmt |
| Related Or Exempt Function Incm | $399,474 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,994 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | CONCERTS AND OTHER COMMUNITY EVENTS WERE HELD TO ENRICH THE COMMUNITY THROUGH THE SUPPORT AND PROMOTION OF CULTURAL, CHARITABLE, SPIRITUAL, LITERARY AND EDUCATIONAL ACTIVITIES.EVENTS INCLUDE DIGITAL GRAFFITI AT ALYS BEACH,THE ALYS BEACH 5K AND 1 MILE FUN RUN, AND THE 30A WINE FESTIVAL. | RelationshipStatementTxt |
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 (61 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ADAMS CHARLES MICHAEL | ||||||
| 1 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $29,309 | Yes (X) |
| AMRICH PAUL AND BARGINEAR MYRA | ||||||
| 2 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $14,500 | Yes (X) |
| AQUINO VINCENT AND YVETTE | ||||||
| 3 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,750 | Yes (X) |
| ARMISTEAD CHELSEA AND TACKET ARNOLD | ||||||
| 4 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $16,732 | Yes (X) |
| BARTLING JOHN B AND LISA | ||||||
| 5 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $5,250 | Yes (X) |
| BAW INVESTMENTS LLC | ||||||
| 6 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,600 | Yes (X) |
| BELL-MER LLC | ||||||
| 7 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $6,500 | Yes (X) |
| BENSON SHEILA AND WILLIAMS DON | ||||||
| 8 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $7,822 | Yes (X) |
| BERK RAFAEL H AND KEENAN DOROTHY NELL | ||||||
| 9 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,000 | Yes (X) |
| BERTOLET TODD AND RHONDA | ||||||
| 10 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $4,800 | Yes (X) |
| BOYCE CHRISTOPHER C AND JULIET B | ||||||
| 11 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,300 | Yes (X) |
| CARNITE CONSOLIDATED BUSINESS ENTERPRISES LTD | ||||||
| 12 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $10,174 | Yes (X) |
| CORR BRYAN A AND TINA | ||||||
| 13 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $28,250 | Yes (X) |
| EUBANKS GLENN AND PAMELA | ||||||
| 14 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,973 | Yes (X) |
| FAIRCHILD KAREN AND WESTBROOK JIM | ||||||
| 15 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,625 | Yes (X) |
| FOGLEMAN MARK A & MARGO C | ||||||
| 16 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $14,211 | Yes (X) |
| FOSTER FLETCHER AND JOHNSON DENNIS | ||||||
| 17 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $5,250 | Yes (X) |
| FREESE RICHARD A | ||||||
| 18 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $18,250 | Yes (X) |
| FRIST BRYAN AND ELIZABETH | ||||||
| 19 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,400 | Yes (X) |
| FULLER TODD MICHAEL AND ALISKA DRAKE | ||||||
| 20 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $14,375 | Yes (X) |
| GARNER JAMES M AND TRACIE G | ||||||
| 21 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $21,745 | Yes (X) |
| GRB BEACH PROPERTIES LLC | ||||||
| 22 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $17,580 | Yes (X) |
| HAMMER INC | ||||||
| 23 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $8,716 | Yes (X) |
| HOBBS JR TRUMAN AND DEBBIE | ||||||
| 24 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $6,600 | Yes (X) |
| HOGAN MATTHEW AND ALLY | ||||||
| 25 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,100 | Yes (X) |
| HUDSON DOUG | ||||||
| 26 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,000 | Yes (X) |
| HURLEY BECKY AND SANTOS RALPH | ||||||
| 27 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,140 | Yes (X) |
| JONES JAIME A AND MARY A | ||||||
| 28 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,300 | Yes (X) |
| KOCH LAURA C AND SANDERS JOHN A | ||||||
| 29 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $16,475 | Yes (X) |
| LAMAR THOMPSON JR | ||||||
| 30 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $7,540 | Yes (X) |
| LAWRENCE STEVE | ||||||
| 31 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $7,500 | Yes (X) |
| LOWDER ANNA AND SAHOTA HARVI | ||||||
| 32 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $6,050 | Yes (X) |
| LOWDER JAMES K AND MARGARET | ||||||
| 33 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $27,158 | Yes (X) |
| LUCIAN SIGNATURE SIX LLC | ||||||
| 34 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $5,689 | Yes (X) |
| MAI KURT AND ROBLYN | ||||||
| 35 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,100 | Yes (X) |
| MILES BRYAN AND SHANNON | ||||||
| 36 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $6,000 | Yes (X) |
| NICHOLAS WILLIAM GOLE AND ELLISA KERSWELL | ||||||
| 37 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $13,875 | Yes (X) |
| O'NEIL DANIEL AND MARTHA | ||||||
| 38 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $7,900 | Yes (X) |
| OSBORNE DAVID | ||||||
| 39 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $10,400 | Yes (X) |
| OVERSTREET MIKE AND HELEN | ||||||
| 40 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $10,125 | Yes (X) |
| PAULSON JOHN | ||||||
| 41 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $7,500 | Yes (X) |
| PHILLIPS TEDDY AND CHRISTY | ||||||
| 42 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $11,375 | Yes (X) |
| POHL MIKE AND DONA | ||||||
| 43 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $17,436 | Yes (X) |
| POIRRIER GARY AND SHANNON | ||||||
| 44 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $24,850 | Yes (X) |
| POPE JON AND AMY TOM AND MEREDITH | ||||||
| 45 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $6,363 | Yes (X) |
| RAWLS SHAUN AND MORAN JERI | ||||||
| 46 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,019 | Yes (X) |
| ROBERSON TIM AND MICHELLE | ||||||
| 47 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $14,119 | Yes (X) |
| ROBERTS SCOTT AND JENNIFER | ||||||
| 48 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $10,790 | Yes (X) |
| RUSSELL PETER AND NICOLE | ||||||
| 49 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $8,100 | Yes (X) |
| RYMER DONALD AND KRISTIN | ||||||
| 50 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $4,650 | Yes (X) |
| SAACKE TRAVIS AND SHELLY | ||||||
| 51 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $12,625 | Yes (X) |
| SANCHEZ CAROLS JOSE | ||||||
| 52 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $14,975 | Yes (X) |
| SANDERS JOHN A AND KOCH LAURA C | ||||||
| 53 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $4,796 | Yes (X) |
| SKALLA MARC | ||||||
| 54 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $10,800 | Yes (X) |
| SMITH DAVID AND CATHERINE | ||||||
| 55 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $8,500 | Yes (X) |
| STEDMAN JOHN AND MARGARET | ||||||
| 56 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $9,917 | Yes (X) |
| STEWART JULIE | ||||||
| 57 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $21,000 | Yes (X) |
| SUDDERTH WILLAM P AND NIEL BRENDA M | ||||||
| 58 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $5,950 | Yes (X) |
| SWORDS CULLOM AND LISA | ||||||
| 59 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $5,012 | Yes (X) |
| TODD JERRY AND LESLIE TODD | ||||||
| 60 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $6,250 | Yes (X) |
| WILSON HEATH AND MISTYE | ||||||
| 61 | AVAILABLE UPON REQUEST | ALYS BEACH | FL | 32413 | $10,640 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASEHOLD IMPROVEMENTS | Desc |
| BOY Book Value | $221,955 | BOYBookValueAmt |
| EOY Book Value | $248,643 | EOYBookValueAmt |
| EOYFMV | $248,643 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES, PERMITS, FEES | $61 | $0 | $0 | $0 |
| BANK SERVICE CHARGES | $412 | $0 | $216 | $0 |
| OFFICE SUPPLIES | $755 | $0 | $0 | $0 |
| ENTERTAINMENT MEALS | $214,157 | $0 | $214,157 | $0 |
| DUES AND SUBSCRIPTIONS | $697 | $0 | $0 | $0 |
| EVENT SUPPLIES | $46,317 | $0 | $46,317 | $0 |
| LODGING | $25,179 | $0 | $25,179 | $0 |
| ADVERTISING/PROMOTIONAL | $114,767 | $0 | $114,652 | $0 |
| EVENT EXPENSES IN EXCESS TREATED AS QUALIFYING DISTRIBUTION | $0 | $0 | -$256,107 | $256,107 |
| INSURANCE | $349 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY EVENT INCOME | Desc |
| Revenue And Expenses Per Books | $399,474 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $399,474 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,205 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIGITAL GRAFFITI - CURATOR FEES | $129,435 | $0 | $129,435 | $0 |
| 30A WINE FESTIVAL | $22,052 | $0 | $22,052 | $0 |
| OTHER PROFESSIONAL FEES | $28,111 | $0 | $26,473 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $2,205 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,205 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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