GARY PETERS FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GARY PETERS FAMILY FOUNDATION INC (EIN 20-1067444)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349101790
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T15:42:34-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E ATLANTIC AVE STE 226 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334835359 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201067444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY PETERS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 5619947330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY PETERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5619947330 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT T RHINE | PreparerPersonNm |
| PTIN | P00035886 | PTIN |
| Phone | 5613142201 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 977CFCB9C685DC8DED6EB91A22541EBE6B77B20C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3572BEBB2CE418BF6DE9908884FB162166186B54 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,006,812 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $141,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $220,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,314,573 | GrossSalesPriceAmt |
| Total Rev And Expnss | $306,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,716 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,547 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $77,547 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $14,327 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,327 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,354 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $39,612 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $39,612 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $88,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225,430 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $226,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $664,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$357,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $608,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,920 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $549,674 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $660,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $654,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,775,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,449,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,597,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,047,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,186,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,222,108 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $159,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $209,673 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,076 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,671 | LandBOYAmt |
| Land EOY | $6,317 | LandEOYAmt |
| Land EOYFMV | $6,317 | LandEOYFMVAmt |
| Other Assets BOY | $3,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,152,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,817,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,006,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,152,299 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,817,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,152,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,817,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,152,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,817,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,152,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$357,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,837 | OtherIncreasesAmt |
| Subtotal | $7,817,476 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,817,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 485 ATTACHED SHORT TERM | P | $272,615 | $260,822 | $11,793 | $11,793 |
| UBS 485 ATTACHED LONG TERM | P | $59,025 | $83,926 | -$24,901 | -$24,901 |
| UBS 487 ATTACHED SHORT TERM | P | $459,429 | $463,001 | -$3,572 | -$3,572 |
| UBS 487 ATTACHED LONG TERM | P | $126,508 | $134,266 | -$7,758 | -$7,758 |
| UBS 488 ATTACHED SHORT TERM | P | $566,572 | $567,854 | -$1,282 | -$1,282 |
| UBS 488 ATTACHED LONG TERM | P | $40,453 | $41,690 | -$1,237 | -$1,237 |
| UBS 490 ATTACHED SHORT TERM | P | $562,261 | $569,905 | -$7,644 | -$7,644 |
| UBS 490 ATTACHED LONG TERM | P | $1,095,338 | $1,114,803 | -$19,465 | -$19,465 |
| UBS 491 ATTACHED SHORT TERM | P | $115,216 | $118,274 | -$3,058 | -$3,058 |
| UBS 491 ATTACHED LONG TERM | P | $17,111 | $14,860 | $2,251 | $2,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,828 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,763 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARY PETERS | IndividualWithBooksNm |
| Phone | 5619947330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| GARY PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CECILIA PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WILLIAM GREGORY PETERS | ||||||||
| 2061 NW 25TH STREET | BOCA RATON | FL | 33431 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ADAM PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GARY M PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,958,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,149,922 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,149,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,027,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,384 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $401,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $401,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $401,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $438,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $438,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,384 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $438,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $401,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,766 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,766 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $36,766 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AF BEST SECURITIES FOUNDATION | ||||||||
| 101 N FEDERAL HIGHWAY | SUITE 501 | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $6,000 |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PUBLIC | CHARITABLE/GENERAL PRUPOSE | $25,000 | |
| BOCA HELPING HANDS | ||||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $233,000 | |
| FIREWALL MINISTRIES | ||||||||
| 13044 SPRING LAKE DRIVE | FORT LAUDERDALE | FL | 333302669 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $10,000 | |
| FLORENCE FULLER CHILD DEV | ||||||||
| 200 NE 14TH ST | BOCA RATON | FL | 33498 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,250 | |
| JUNIOR LEAGUE OF BOCA RATON | ||||||||
| 261 NW 13TH ST | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $2,400 | |
| PALM BEACH COUNTY YOUTH FOR CHRIST | ||||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $14,400 | |
| PLACE OF HOPE | ||||||||
| 9078 ISAIAH LANE | WEST PALM BEACH | FL | 33418 | NONE | PUBLIC | CHARITABLE/GENERAL PRUPOSE | $106,500 | |
| SAINT ANDREWS SCHOOL | ||||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $5,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $15,000 | |
| DISABLED VETERANS NATIONAL FOUND | ||||||||
| PO BOX 96648 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | CHARITABLE/GENERAL PURPOSE | $100 | |
| FLORIDA SCHOOL FOR THE DEAF & BLIND | ||||||||
| 207 NORTH SAN MARCO AVE | SAINT AUGUSTINE | FL | 32084 | NONE | 501(C)(3) | CHARITABLE/GENERAL PURPOSE | $10,000 | |
| HOMESAFE | ||||||||
| 2840 6TH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)(3) | GENERAL/CHARITABLE PRUPOSE | $5,500 | |
| SPIRIT OF GIVING | ||||||||
| 261 NW 13TH ST | BOCA RATON | FL | 33432 | NONE | 501(C)(3) | CHARITABLE/GENERAL PURPOSE | $1,000 | |
| ROTARY CLUB DOWNTOWN BOCA RATON | ||||||||
| PO BOX 880087 | BOCA RATON | FL | 33488 | NONE | 501(C)(3) | CHARITABLE/GENERAL PURPOSE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $141,622 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $220,094 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
| Related Or Exempt Function Incm | -$54,873 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45 | ExclusionAmt |
| Related Or Exempt Function Incm | $306,843 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,888 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2009-06-30 | $10,708 | $4,637 | S/L | 15.0000 | $714 |
| FURNITURE | 2008-02-01 | $445 | $445 | 200DB | 7.0000 | |
| PRINTER | 2008-02-14 | $400 | $400 | 200DB | 7.0000 | |
| SHELVES | 2008-03-13 | $530 | $530 | 200DB | 7.0000 | |
| SHELVES | 2008-04-16 | $530 | $530 | 200DB | 7.0000 | |
| OFFICE FURNITURE | 2010-10-07 | $1,073 | $911 | 200DB | 7.0000 | $108 |
| TELEPHONE | 2008-02-14 | $2,017 | $2,017 | 200DB | 7.0000 | |
| REFRIGERATOR | 2008-03-04 | $216 | $216 | 200DB | 7.0000 | |
| COPIER/PRINTER/SCANNER | 2008-03-13 | $559 | $559 | 200DB | 5.0000 | |
| LASER PRINTER | 2008-04-04 | $219 | $219 | 200DB | 5.0000 | |
| DELL COMPUTER | 2008-05-14 | $1,462 | $1,462 | 200DB | 5.0000 | |
| DESKTOP AND LAPTOP | 2009-02-13 | $1,370 | $1,370 | 200DB | 5.0000 | |
| COMPUTER | 2009-05-17 | $915 | $915 | 200DB | 5.0000 | |
| EQUIPMENT | 2009-05-17 | $215 | $215 | 200DB | 5.0000 | |
| PRINTER | 2013-02-01 | $300 | $192 | 200DB | 5.0000 | $43 |
| APPLE COMPUTER | 2013-08-05 | $1,704 | $1,091 | 200DB | 5.0000 | $245 |
| ART PICTURES | 2015-03-01 | $865 | $494 | 200DB | 7.0000 | $106 |
| OFFICE EQUIPMENT | 2015-07-01 | $865 | $519 | 200DB | 5.0000 | $138 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL 485 ATTACHED | $687,043 | $714,386 |
| UBS FINANCIAL 487 ATTACHED | $660,384 | $685,816 |
| UBS FINANCIAL 489 ATTACHED | ||
| UBS FINANCIAL 490 ATTACHED | $1,839,546 | $1,821,906 |
| UBS FINANCIAL 491 ATTACHED |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL 487 ATTACHED | $442,883 | $448,363 |
| UBS FINANCIAL 488 ATTACHED | $1,834,097 | $1,924,916 |
| UBS FINANCIAL 490 ATTACHED | $588,707 | $596,231 |
| UBS FINANCIAL 491 ATTACHED | $584,051 | $628,277 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $660,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $654,435 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS FINANCIAL 487 ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $197,665 | BookValueAmt |
| EOYFMV | $209,673 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $24,393 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,076 | AccumulatedDepreciationAmt |
| Book Value | $6,317 | BookValueAmt |
| EOYFMV | $6,317 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,572 | BOYBookValueAmt |
| EOY Book Value | $3,572 | EOYBookValueAmt |
| EOYFMV | $3,572 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $13 | $13 |
| CHARITABLE DEVELOPMENT | $336 | $336 |
| INSURANCE | $2,107 | $2,107 |
| INVESTMENT MANAGEMENT FEES | $62,195 | $62,195 |
| LICENSE EXPENSE | $146 | $146 |
| OFFICE EXPENSE | $12,238 | $12,238 |
| PAYROLL SERVICE FEE | $2,088 | $2,088 |
| PHONE | $7,232 | $7,232 |
| POSTAGE | $2,403 | $2,403 |
| EXEMPT UNDER SEC 41(E)(6) | $136,672 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $22,837 | Amt |
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