TWO RED ROSES FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TWO RED ROSES FOUNDATION INC (EIN 33-1093993)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201843099349100539
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T14:04:35-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N FRANKLIN ST SUITE 2500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | 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 | 331093993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO RED ROSES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOR | BusinessNameControlTxt |
| Phone | 7279439900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4190 CORPORATE CT | AddressLine1Txt |
| City | PALM HARBOR | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34683 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODOLFO CICCARELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7279439900 | PhoneNum |
| Signature | 2018-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN BALLARD CPA | PreparerPersonNm |
| PTIN | P01451787 | PTIN |
| Phone | 8133842700 | PhoneNum |
| Preparation | 2018-10-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-26 | IPDt |
| IP Tm | 11:03:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6DDA54EA556A281A3BC6813436C812994A730E40 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4CEE3F166FC64316C964FDA06B2457A90F5D27AB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,006,643 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,112 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $157,105 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,193,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,240 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $318,240 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $72,773 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,972 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $70,801 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $70,801 | GrossProfitAdjNetIncmAmt |
| Total Rev And Expnss | $549,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $546,146 | 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 | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,687 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $34,414 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,328 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $37,082 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,305 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $24,303 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $89,912 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,982 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $71,930 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $4,069 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $33,735 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $172,466 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,135,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $172,466 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $937,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $373,680 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $848,134 | CashEOYAmt |
| Cash EOYFMV | $848,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,802,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,557 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $202,545 | InventoriesBOYAmt |
| Inventories EOY | $378,232 | InventoriesEOYAmt |
| Inventories EOYFMV | $378,232 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $1,082,386 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,478,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,811,839 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,861,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,320,600 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $914,773 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $233,928 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $674,360 | LandBOYAmt |
| Land EOY | $680,845 | LandEOYAmt |
| Land EOYFMV | $680,845 | LandEOYFMVAmt |
| Other Assets BOY | $46,034,139 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,954,436 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,954,436 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,795,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,213,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,006,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $68,795,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,213,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,795,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,213,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,795,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,213,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,795,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,003,713 | OtherIncreasesAmt |
| Subtotal | $69,213,355 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,213,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,115,219 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,796,979 | CostOrOtherBasisAmt |
| Gain Or Loss | $318,240 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $318,240 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $318,240 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,592,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.006319 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,239,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,756,926 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.142145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,748,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,762,008 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.998826 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,540,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,498,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.145212 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,595,747 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,928,875 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162959 | DistributionYr5Rt |
| Total Distribution | 1.455461 | TotalDistributionRt |
| Average Distribution | 0.291092 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,943,361 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,387,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,579 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,391,116 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,580,711 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,406 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,406 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,249 | OverpaymentAmt |
| Applied To ES Tax | $23,249 | 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 | Yes (1) | 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.TWOREDROSES.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODOLFO CICCARELLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7279439900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4190 CORPORATE CT | AddressLine1Txt |
| City | PALM HARBOR | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RODOLFO CICCARELLO | ||||||||
| 1650 EAST LAKE DRIVE | TARPON SPRINGS | FL | 34688 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| THOMAS MAGOULIS | ||||||||
| 4190 CORPORATE COURT | PALM HARBOR | FL | 34683 | EXECUTIVE | 5.00 | $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 | THE FOUNDATION COLLECTS AND CONSERVES OBJECTS MADE IN AMERICA BETWEEN APPROXIMATELY 1900 AND 1930 THAT REFLECT THE SPIRIT OF REFORM IN DESIGN AND CRAFTSMANSHIP, GENERALLY ACCEPTED AS THE ARTS & CRAFTS MOVEMENT; COLLECTS BOOKS, CATALOGUES, PUBLICATIONS AND ARCHIVAL MATERIAL RELATED TO ITS COLLECTION AND THE PERIOD; SUPPORTS RESEARCH PERTINENT TO ITS COLLECTION AND THE MOVEMENT; LENDS OBJECTS FROM ITS COLLECTION FOR EXHIBITION BY OTHER INSTITUTIONS; DISSEMINATES THE RESULTS OF THAT RESEARCH THROUGH EXHIBITIONS, PUBLICATIONS, AND OTHER EDUCATIONAL ACTIVITIES AND PROGRAMS FOR THE GENERAL PUBLIC. | Description1Txt |
| Expenses1 | $172,466 | 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 | $20,884,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,393,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,277,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,277,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,943,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,097,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $937,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $642,821 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,580,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,580,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,595,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,540,957 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $5,136,704 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,136,704 | 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 | $2,595,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,540,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,540,957 | ExcessFromYear4Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2005-07-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $373,680 | CurrentYearAmt |
| Year1 | $1,029,649 | Year1Amt |
| Year2 | $787,846 | Year2Amt |
| Year3 | $349,796 | Year3Amt |
| Total | $2,540,971 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $317,628 | CurrentYearAmt |
| Year1 | $875,202 | Year1Amt |
| Year2 | $669,669 | Year2Amt |
| Year3 | $297,327 | Year3Amt |
| Total | $2,159,825 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,580,711 | CurrentYearAmt |
| Year1 | $130,127 | Year1Amt |
| Year2 | $2,239,770 | Year2Amt |
| Year3 | $11,751,286 | Year3Amt |
| Total | $15,701,894 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $42,182 | CurrentYearAmt |
| Year1 | $500 | Year1Amt |
| Year2 | $10,000 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $52,682 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,538,529 | CurrentYearAmt |
| Year1 | $129,627 | Year1Amt |
| Year2 | $2,229,770 | Year2Amt |
| Year3 | $11,751,286 | Year3Amt |
| Total | $15,649,212 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $69,006,643 | CurrentYearAmt |
| Year1 | $70,064,617 | Year1Amt |
| Year2 | $65,409,896 | Year2Amt |
| Year3 | $52,378,089 | Year3Amt |
| Total | $256,859,245 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $47,013,513 | CurrentYearAmt |
| Year1 | $46,911,044 | Year1Amt |
| Year2 | $45,458,352 | Year2Amt |
| Year3 | $44,183,466 | Year3Amt |
| Total | $183,566,375 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RODOLFO CICCARELLO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOFFITT CANCER CENTER | ||||||
| 12902 USF MAGNOLIA DR | TAMPA | FL | 33612 | PC | GENERAL OPERATIONS | $5,000 |
| CASCADIA ART MUSEUM | ||||||
| 190 SUNSET AVE S STE E | EDMONDS | WA | 98020 | PC | GENERAL OPERATIONS | $100 |
| AMERICAN CRAFTSMAN MUSEUM | ||||||
| 4190 CORPORATE CT | PALM HARBOR | FL | 34683 | PC | GENERAL OPERATIONS; DONATION OF ART COLLECTION | $895,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,808 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $319,110 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,801 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $476,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $70,801 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,016 | 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 | 10 | LineNumberTxt |
| Relationship Statement | SALE OF ART BOOKS ABOUT THE FOUNDATION'S COLLECTION SERVE THE EXEMPT PURPOSE BY PROVIDING EDUCATION OF THE ARTS. BOOKS ARE SOLD FOR NOMINAL AMOUNT COMPARTED TO THEIR PRINTING AND PUBLICATION COSTS IN ORDER TO BE AFFORDABLE TO THOSE LESS ABLE TO HAVE ACCESS TO THE EDUCATIONAL INFORMATION. | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $5,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,687 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| GALLERY DISPLAY | 2007-09 | PURCHASED | 2017-09 | $30,600 | $26,419 | $0 | $30,600 | $26,419 |
| ART COLLECTION | 2016-01 | PURCHASED | 2017-04 | $47,201 | $76,931 | $0 | -$29,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AK STL HLDG CORP COM | StockNm |
| EOY Book Value | $2,861,033 | EOYBookValueAmt |
| EOYFMV | $2,320,600 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,409,160 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,475,085 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,068,958 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,336,754 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTION | $45,338,788 | $45,278,175 | $45,278,175 |
| LIBRARY COLLECTION | $422,404 | $426,937 | $426,937 |
| DEPOSITS | $11,335 | $0 | $0 |
| MANUSCRIPTS IN PROGRESS | $198,612 | $186,324 | $186,324 |
| ANTIQUE CARS | $63,000 | $63,000 | $63,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $825 | $0 | $825 | $0 |
| INSURANCE | $3,074 | $0 | $3,074 | $0 |
| LICENSE & REGISTRATION FEES | $61 | $31 | $30 | $0 |
| MEMBERSHIP & SUBSCRIPTION FEES | $1,715 | $0 | $1,715 | $0 |
| RESTORATION | $2,467 | $0 | $2,467 | $0 |
| MISCELLANEOUS | $3,942 | $0 | $3,942 | $0 |
| SHIPPING | $10,885 | $1,089 | $9,796 | $0 |
| SUPPLIES | $6,914 | $691 | $6,223 | $0 |
| TELEPHONE & INTERNET | $6,292 | $629 | $5,663 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $1,003,713 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $34,414 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,414 | 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 INCOME TAX | $37,082 | $0 | $0 | $37,082 |
| OTHER TAXES | $2,328 | $0 | $2,328 | $0 |
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