MCINTOSH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCINTOSH FOUNDATION (EIN 13-6096459)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-14
- IRS object ID
- 201831659349100713
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-14T13:14:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136096459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McIntosh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 2023388055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winsome McIntosh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023388055 | PhoneNum |
| Signature | 2018-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David J Thomas | PreparerPersonNm |
| PTIN | P00002419 | PTIN |
| Phone | 5616896000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.9.132.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-30 | IPDt |
| IP Tm | 09:21:06 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F2C1F92F376C90D02AC031579F8DE17ABDFDCC2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,949,187 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $717,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $856,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,219,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $856,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,443 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $48,443 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,710,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,662,276 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $48,443 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $168,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $30,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $108,630 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $12,780 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,590 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,139 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,471 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $5,663 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,005 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,249 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,249 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,607 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,607 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,607 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $45,622 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,124 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,497 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,035 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,301 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,407 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,681 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,725 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $901,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $498,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $48,443 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,173,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,173,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,075,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $498,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $48,443 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,505,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$365,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,164,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,369 | CashBOYAmt |
| Cash EOY | $16,536 | CashEOYAmt |
| Cash EOYFMV | $16,536 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $820,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,071,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,071,461 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,666 | AcctRcvblAmt |
| Acct Rcvbl BOY | $23,719 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,666 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,666 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,963 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $762,904 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $780,323 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $780,323 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,851,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,766,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,766,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,507,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,507,383 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $594,207 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $583,937 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,141 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $10,270 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,681 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,338,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,991,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,991,121 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,496,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,799,264 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,799,264 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,352,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,948,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,949,187 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $464 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,770 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,853 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $464 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,623 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,351,652 | UnrestrictedBOYAmt |
| Unrestricted EOY | $44,934,153 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,351,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,934,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,352,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,948,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,351,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$365,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,949,158 | OtherIncreasesAmt |
| Subtotal | $44,935,582 | SubtotalAmt |
| Other Decreases | $1,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,934,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| US Trust (#7934) | $7,604,796 | $7,337,933 | $266,863 | $266,863 | |
| US Trust (#7934) | $4,423,713 | $4,025,639 | $398,074 | $398,074 | |
| Capital Gains Dividends | $191,406 | $191,406 | $191,406 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $856,343 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,477,543 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,451,213 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045531 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,332,252 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,239,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040080 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,241,764 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,031,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037593 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,684,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,033,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054271 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,370,168 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,482,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048105 | DistributionYr5Rt |
| Total Distribution | 0.225580 | TotalDistributionRt |
| Average Distribution | 0.045116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,969,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,622,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,634,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,505,951 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,428 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,147 | OverpaymentAmt |
| Applied To ES Tax | $7,147 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcintoshfoundation.org | WebsiteAddressTxt |
| Individual With Books | Bob Vey | IndividualWithBooksNm |
| Phone | 5617923763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Winsome McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President | 40.00 | $250,000 | $0 | $0 |
| Frederick A Terry Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Secretary, Director | 4.00 | $20,000 | $0 | $0 |
| Michael McIntosh Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $20,000 | $0 | $0 |
| Hunter McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $20,000 | $0 | $0 |
| Colin McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 40.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Vey | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Controller | 40.00 | $147,000 | $0 | $0 |
| Ann Marie Geraghty | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Assistant | 40.00 | $66,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,619,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $898,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,517,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,517,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,969,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,798,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,798,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,281 | TotalTaxAmt |
| Distributable Before Adj | $1,775,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,775,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,775,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,505,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,505,951 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,505,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,775,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $692,577 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,505,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $692,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $813,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $961,840 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EarthJustice | |||||||||||
| 50 California St 500 | SanFrancisco | CA | 20037 | None | PC | Environmental | $25,000 | ||||
| Energy Innovation Reform Project | |||||||||||
| 2433 N Kenmore St | Arlington | VA | 22207 | None | PC | Environmental | $30,000 | ||||
| Burke Bulldogs Baseball Inc | |||||||||||
| 10904 Fox Sparrow Court | Fairfax | VA | 22032 | None | PC | Education | $10,000 | ||||
| Exponent Philanthropy | |||||||||||
| 1720 N St NW | Washington | DC | 20036 | None | PC | Philanthrophy/Volunteerism | $750 | ||||
| Equuvation | |||||||||||
| 255 Old Stagecoach Lane | Statesville | NC | 28625 | None | PC | Education | $2,500 | ||||
| Multiple Myeloma Research Foundation | |||||||||||
| 383 Main Ave 5th Fl | Norwalk | CT | 06851 | None | PC | Health | $3,400 | ||||
| Open Space Institute | |||||||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | None | PC | Environmental | $1,000 | ||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Drive Suite 360 | New York | NY | 10115 | None | PC | Philantrophy/Volunteerism | $1,700 | ||||
| Smart Growth America | |||||||||||
| 1707 L St NW 1050 | Washington | DC | 20036 | None | PC | Environmental | $25,000 | ||||
| ClientEarth | |||||||||||
| None | PC | Environmental | $150,000 | 274 Richmond Road | London | UK | E8 3QW | ||||
| Fortress of the Bears | |||||||||||
| 4639 Sawmill Creek Road | Sitka | AK | 99835 | None | PC | Environmental | $50,000 | ||||
| Green Spaces for DC | |||||||||||
| 1102 Monroe Street NW | Washington | DC | 20010 | None | PC | Environmental | $5,000 | ||||
| Defenders of Wildlife | |||||||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | Environmental | $25,000 | ||||
| Garden Club of America | |||||||||||
| 14 East 60th St | New York | NY | 10022 | None | School | Environmental | $10,000 | ||||
| The Hartford Family | |||||||||||
| 506 Church St | Long Branch | NJ | 07740 | None | PC | Philantrophy/Volunteerism | $5,000 | ||||
| Wild Camel Association | |||||||||||
| None | PC | Environmental | $10,000 | Benenden | Kent | UK | TN17 4EU | ||||
| Natural Resources Defence Council | |||||||||||
| 40 W 20th St | New York | NY | 10011 | None | PC | Environmental | $25,000 | ||||
| Public Justice | |||||||||||
| 555 Twelfth St Suite 1620 | Oakland | CA | 94607 | None | PC | Environmental | $25,000 | ||||
| Environmental Funders Network | |||||||||||
| None | PC | Environmental | $19,000 | 30-36 King Street | Maidenhead SI | UK | SI6 1NA | ||||
| Calabash PTO | |||||||||||
| 23055 Eugene St | Woodland Hills | CA | 91364 | None | PC | Education | $5,000 | ||||
| The Boat Company | |||||||||||
| PO Box 1839 | Poulsbo | WA | 98370 | Related Organiztions | PC | Environmental | $500,000 | ||||
| Rachels Network | |||||||||||
| 12 18th St NW Ste 910 | Washington | DC | 20036 | None | PC | Philanthropy/Volunterism | $41,500 | ||||
| Montessori School of Northern Virginia | |||||||||||
| 3433 Rose Lane | Falls Church | VA | 22042 | None | PC | Education | $24,100 | ||||
| Rockefeller University | |||||||||||
| 230 York Ave | New York | NY | 10065 | None | School | Education | $25,000 | ||||
| Williams College | |||||||||||
| 880 Main Street | Williamstown | MA | 01267 | None | PC | Education | $5,000 | ||||
| St Paul's School | |||||||||||
| 325 Pleasant St | Concord | NH | 03301 | None | School | Education | $5,000 | ||||
| Global Learning Accelerator | |||||||||||
| 26209 S Eastview Rd | Harrisonville | MO | 64701 | None | PC | Education | $40,000 | ||||
| Humane Association of Wildlife Care and Education | |||||||||||
| 5285 St Ambrose Church Rd | Elkton | FL | 32033 | None | Philanthropy | Education | $10,000 | ||||
| Alliance fo Justice | |||||||||||
| Eleven Dupont Circle NW | Washington | DC | 20036 | None | School | Public Affairs | $10,000 | ||||
| Persephone Productions | |||||||||||
| 6516 Lakeview Dr | Falls Church | VA | 22041 | None | School | Public Affairs | $10,000 | ||||
| League of Conservation Voters Education Fd | |||||||||||
| 1920 L Street NW-Suite 800 | Washington | DC | 20036 | None | PC | Public Affairs | $5,000 | ||||
| Church of St John the Evangelist | |||||||||||
| None | PC | Religion | $10,000 | Princes Street | Edinburgh | UK | EH2 4BJ | ||||
| George Washington University | |||||||||||
| 2030 M Street NW 4037 | Washington | DC | 20036 | None | School | Health | $25,000 | ||||
| Urban Stages | |||||||||||
| 259 W 30th St | New York | NY | 10001 | None | PC | Social Services | $5,000 | ||||
| Metta Theatre | |||||||||||
| 1470 Paseo del Pueble Norte | Taos | NM | 87571 | None | PC | Education | $15,000 | ||||
| St James's Church Piccadilly | |||||||||||
| None | PC | Religion | $15,000 | 197 Picadilly | London | UK | W1J 9LL | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,173,950 | 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 | $88,820 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $856,343 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Salaries Rebilled | Desc |
| Exclusion | $48,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,710,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,710,719 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (10 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | The McIntosh Foundation uses an entrepreneurial approach to phil- |
| 11 | anthropy in an effort to seek systemic change to environmental chal- |
| 11 | lenges in this country and abroad. Hence, we are known for our strate- |
| 11 | gic support for public interest law, our willingness to take risk, |
| 11 | and our capacity building approach to grant-making. Because we are a |
| 11 | small family foundation, we tend to focus our efforts, think stra- |
| 11 | tegically, and invest in long term approaches that seek appropriate |
| 11 | solutions for the betterment of mankind and nature. It is our con- |
| 11 | clusion that we are best served by following a policy of reviewing |
| 11 | proposals and grant requests by invitation only. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $4,249 | Amt |
| Net Investment Income | $4,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Transportation Equipment | 1980-12-01 | $199,239 | $199,239 | SL | 10.000000000000 | $0 | $0 | $0 |
| Furniture and Equipment | 1992-12-01 | $25,557 | $25,557 | SL | 5.000000000000 | $0 | $0 | $0 |
| Leasehold Improvements | 1993-12-01 | $31,604 | $31,604 | SL | 5.000000000000 | $0 | $0 | $0 |
| Office Furniture | 2007-12-31 | $78,606 | $78,606 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-01-01 | $86,368 | $86,368 | SL | 5.000000000000 | $0 | $0 | $0 |
| Copier | 2007-01-01 | $15,777 | $15,777 | SL | 5.000000000000 | $0 | $0 | $0 |
| Facsimile Machine | 2007-01-01 | $10,620 | $10,620 | SL | 5.000000000000 | $0 | $0 | $0 |
| Generator | 2007-01-01 | $4,399 | $4,399 | SL | 5.000000000000 | $0 | $0 | $0 |
| Machinery and Tools | 2007-01-01 | $43,810 | $43,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Mobile Phone | 2007-01-01 | $7,539 | $7,539 | SL | 5.000000000000 | $0 | $0 | $0 |
| Postage Machine | 2007-01-01 | $2,014 | $2,014 | SL | 5.000000000000 | $0 | $0 | $0 |
| Scale | 2007-01-01 | $599 | $599 | SL | 5.000000000000 | $0 | $0 | $0 |
| Telephone System | 2007-01-01 | $24,516 | $24,516 | SL | 5.000000000000 | $0 | $0 | $0 |
| Typewriter | 2007-01-01 | $1,271 | $1,271 | SL | 5.000000000000 | $0 | $0 | $0 |
| Transportation Equipment | 2010-02-15 | $1,349 | $772 | SL | 7.000000000000 | $16 | $16 | $0 |
| Telephone System | 2010-11-15 | $6,429 | $6,429 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-02-15 | $2,048 | $2,048 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-05-15 | $2,736 | $2,736 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $1,681 | $1,681 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $2,118 | $1,944 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-12-15 | $550 | $550 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-02-15 | $1,321 | $1,321 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-03-15 | $1,966 | $1,966 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-02-15 | $1,565 | $1,565 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-06-15 | $1,231 | $1,231 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-12-15 | $3,475 | $3,475 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-07-15 | $876 | $787 | SL | 5.000000000000 | $89 | $89 | $0 |
| Computers | 2012-10-15 | $14,970 | $13,282 | SL | 5.000000000000 | $1,688 | $1,688 | $0 |
| Computers | 2012-10-15 | $876 | $744 | SL | 5.000000000000 | $132 | $132 | $0 |
| computers | 2013-01-15 | $985 | $788 | SL | 5.000000000000 | $197 | $197 | $0 |
| Computers | 2013-03-15 | $1,192 | $913 | SL | 5.000000000000 | $238 | $238 | $0 |
| Apple Computer | 2014-11-15 | $1,501 | $650 | SL | 5.000000000000 | $300 | $300 | $0 |
| Dell Computer | 2015-03-15 | $4,069 | $1,492 | SL | 5.000000000000 | $814 | $814 | $0 |
| Dell Computer | 2015-05-15 | $1,632 | $544 | SL | 5.000000000000 | $326 | $326 | $0 |
| Cannon/Fax Copier | 2015-09-15 | $2,115 | $564 | SL | 5.000000000000 | $423 | $423 | $0 |
| Apple Computer | 2015-09-15 | $2,650 | $707 | SL | 5.000000000000 | $530 | $530 | $0 |
| Copier | 2016-07-15 | $2,216 | $222 | SL | 5.000000000000 | $443 | $443 | $0 |
| Computers | 2017-04-01 | $2,737 | SL | 5.000000000000 | $411 | $411 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $2,507,383 | EOYBookValueAmt |
| EOYFMV | $2,507,383 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $32,766,752 | EOYBookValueAmt |
| EOYFMV | $32,766,752 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $780,323 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $780,323 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Transportation Equipment | $199,239 | $199,239 | $0 |
| Furniture and Equipment | $25,557 | $25,557 | $0 |
| Leasehold Improvements | $31,604 | $31,604 | $0 |
| Office Furniture | $78,606 | $78,606 | $0 |
| Computers | $86,368 | $86,368 | $0 |
| Copier | $15,777 | $15,777 | $0 |
| Facsimile Machine | $10,620 | $10,620 | $0 |
| Generator | $4,399 | $4,399 | $0 |
| Machinery and Tools | $43,810 | $43,810 | $0 |
| Mobile Phone | $7,539 | $7,539 | $0 |
| Postage Machine | $2,014 | $2,014 | $0 |
| Scale | $599 | $599 | $0 |
| Telephone System | $24,516 | $24,516 | $0 |
| Typewriter | $1,271 | $1,271 | $0 |
| Transportation Equipment | $1,349 | $788 | $561 |
| Telephone System | $6,429 | $6,429 | $0 |
| Computers | $2,048 | $2,048 | $0 |
| Computers | $2,736 | $2,736 | $0 |
| Computers | $1,681 | $1,681 | $0 |
| Computers | $2,118 | $1,944 | $174 |
| Computers | $550 | $550 | $0 |
| Computers | $1,321 | $1,321 | $0 |
| Computers | $1,966 | $1,966 | $0 |
| Computers | $1,565 | $1,565 | $0 |
| Computers | $1,231 | $1,231 | $0 |
| Computers | $3,475 | $3,475 | $0 |
| Computers | $876 | $876 | $0 |
| Computers | $14,970 | $14,970 | $0 |
| Computers | $876 | $876 | $0 |
| computers | $985 | $985 | $0 |
| Computers | $1,192 | $1,151 | $41 |
| Apple Computer | $1,501 | $950 | $551 |
| Dell Computer | $4,069 | $2,306 | $1,763 |
| Dell Computer | $1,632 | $870 | $762 |
| Cannon/Fax Copier | $2,115 | $987 | $1,128 |
| Apple Computer | $2,650 | $1,237 | $1,413 |
| Copier | $2,216 | $665 | $1,551 |
| Computers | $2,737 | $411 | $2,326 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Commodities | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,991,121 | BookValueAmt |
| EOYFMV | $1,991,121 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rent Deposit | $4,260 | $4,260 | $4,260 |
| Interest & Dividends Receivable | $27,081 | $88,486 | $88,486 |
| Program Related Investment Loans | $6,464,911 | $5,289,911 | $5,289,911 |
| Investment Sales Settlement Receivable | $416,607 | $416,607 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1/2 Meals & Entertainment dissallowed | Desc |
| Amt | $1,429 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expense | $21,658 | $4,332 | $0 | $17,326 |
| Computer Services | $21,531 | $4,306 | $0 | $17,225 |
| Insurance | $4,362 | $872 | $0 | $3,490 |
| Investment Expenses | $3,586 | $3,586 | $0 | $0 |
| Meals and Entertainment | $1,428 | $286 | $0 | $1,142 |
| Misc. Expenses | $19 | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Salaries Rebilled | Desc |
| Revenue And Expenses Per Books | $48,443 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $48,443 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains and Losses | $4,949,138 |
| Prior period adjustments | $20 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax liability | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $12,853 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fee | CategoryTxt |
| Amt | $137,125 | Amt |
| Net Investment Income | $137,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Taxes | $23,281 | $0 | $0 | $0 |
| Foreign Tax Withheld/Paid | $26,607 | $26,607 | $0 | $0 |
Comments