LIBRA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LIBRA FOUNDATION INC (EIN 65-0469849)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201733189349102338
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T15:49:32-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 | 650469849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBR | BusinessNameControlTxt |
| Phone | 5612767468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334834597 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J JEFFREY THISTLE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5612767468 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2017-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.109.161.195 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 11:03:03 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CDC882E99E4B533F23D52894BCB66B22BCEC5BAD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FE50D85BB4927D9EA648B598A308596F182BDB7 | 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 | $41,208,780 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $46,996 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,003,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,003,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $422,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,518,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $422,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,911 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,630,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,583,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,892 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,903 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $989 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $311,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,970,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,970,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,281,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,034,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$651,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,349,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $566,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,013,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,013,255 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,398 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,119 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,398 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,398 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $62,398 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $49,261 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $49,261 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $23,461,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,520,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,757,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,221,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,203,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,870,268 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,677,851 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,551,730 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,507,996 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,000,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,348,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,208,780 | 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 | $38,000,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,348,683 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,000,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,348,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,000,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,348,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,000,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$651,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,348,683 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,348,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,662.41 SHS MFB NO MID CAP INDEX FD | P | 2012-12-18 | 2016-03-29 | $26,715 | $22,509 | $4,206 | $4,206 |
| 3,897.26 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2013-11-29 | 2016-03-29 | $38,388 | $36,057 | $2,331 | $2,331 |
| 5,001.78 SHS MFB NO FDS STK INDEX FD | P | 2014-10-17 | 2016-03-29 | $123,344 | $115,441 | $7,903 | $7,903 |
| 5,853.26 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD | P | 2014-03-03 | 2016-03-29 | $67,371 | $73,985 | -$6,614 | -$6,614 |
| 6,585.98 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2012-12-19 | 2016-03-29 | $59,669 | $77,385 | -$17,716 | -$17,716 |
| 2,000 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD | P | 2013-03-25 | 2016-03-31 | $49,139 | $50,885 | -$1,746 | -$1,746 |
| 8,000 SHS MFC FLEXSHARES MRNGSTR GLBL UPSTREAM NR | P | 2013-03-26 | 2016-03-31 | $191,189 | $278,528 | -$87,339 | -$87,339 |
| 23,614.85 SHS MFB NO FDS STK INDEX FD | P | 2014-10-14 | 2016-04-19 | $599,345 | $545,031 | $54,314 | $54,314 |
| 1,537.73 SHS MFB NO MID CAP INDEX FD | P | 2012-12-18 | 2016-05-26 | $25,880 | $20,821 | $5,059 | $5,059 |
| 516.65 SHS MFB NO FDS STK INDEX FD | P | 2014-10-17 | 2016-05-26 | $13,118 | $11,924 | $1,194 | $1,194 |
| 24,826.83 SHS MFB NO FDS STK INDEX FD | P | 2012-12-18 | 2016-05-26 | $630,353 | $442,911 | $187,442 | $187,442 |
| 3,530.69 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2014-06-17 | 2016-05-26 | $38,767 | $43,569 | -$4,802 | -$4,802 |
| 56,681.09 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT | P | 2014-11-06 | 2016-05-26 | $416,606 | $466,485 | -$49,879 | -$49,879 |
| 6,801.91 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2012-12-17 | 2016-09-27 | $81,623 | $63,326 | $18,297 | $18,297 |
| 3,621.34 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2014-06-16 | 2016-09-27 | $43,456 | $44,687 | -$1,231 | -$1,231 |
| 19,714.81 SHS MFB NO FDS STK INDEX FD | P | 2012-12-17 | 2016-09-27 | $512,585 | $351,712 | $160,873 | $160,873 |
| 26,696.45 SHS MFB NO INTL EQTY INDEX FD | P | 2015-09-17 | 2016-09-27 | $293,394 | $300,869 | -$7,475 | -$7,475 |
| 3,943.58 SHS MFB NO MID CAP INDEX FD | P | 2015-05-29 | 2016-09-27 | $69,446 | $72,877 | -$3,431 | -$3,431 |
| 4,941.22 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD | P | 2014-02-28 | 2016-09-27 | $60,777 | $62,457 | -$1,680 | -$1,680 |
| 34,742.83 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2013-03-25 | 2016-09-27 | $354,029 | $396,763 | -$42,734 | -$42,734 |
| 19,599.66 SHS MFB EMERGING MKTS EQTY INDX FD | P | 2012-12-19 | 2016-09-27 | $199,721 | $230,296 | -$30,575 | -$30,575 |
| 6,394.90 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD | P | 2013-11-27 | 2016-09-27 | $67,658 | $59,165 | $8,493 | $8,493 |
| 54.94 SHS HF DIVERSIFIED CORE STRATEGIES FUND LTD | P | 2014-03-28 | 2016-10-21 | $98,756 | $93,423 | $5,333 | $5,333 |
| 84.14 SHS HF DIVERSIFIED CORE STRATEGIES FUND LTD | P | 2015-03-30 | 2016-10-21 | $151,244 | $150,000 | $1,244 | $1,244 |
| 81,521.86 SHS MFB NO FDS BD INDEX FD | P | 2012-12-17 | 2016-11-14 | $860,056 | $900,001 | -$39,945 | -$39,945 |
| 63.27 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2016-11-14 | 2016-11-14 | $645 | $645 | $0 | $0 |
| 39,022.9 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2016-09-26 | 2016-11-14 | $398,033 | $398,814 | -$781 | -$781 |
| 41,160.94 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2016-04-18 | 2016-11-14 | $450,441 | $450,000 | $441 | $441 |
| 14,721.2 SHS MFB NO FDS ULTRA SHORT FXD INC FD | P | 2016-05-25 | 2016-11-14 | $150,156 | $150,009 | $147 | $147 |
| 6,215.92 SHS MFB NO MID CAP INDEX FD | P | 2015-05-29 | 2016-12-15 | $118,538 | $114,870 | $3,668 | $3,668 |
| 7,647.41 SHS MFB NO FDS SMALL CAP INDEX FD | P | 2012-12-17 | 2016-12-15 | $100,563 | $71,197 | $29,366 | $29,366 |
| CAPITAL GAIN DIVIDENDS | P | $227,743 | $227,743 | $227,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $422,106 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,091,920 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,301,938 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049452 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,125,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,981,409 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048319 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,026,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,102,373 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048135 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,131,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,961,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,965,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,660,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048346 | DistributionYr5Rt |
| Total Distribution | 0.247595 | TotalDistributionRt |
| Average Distribution | 0.049519 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,631,944 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,012,053 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,497 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,025,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,034,989 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,261 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $64,261 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50,764 | OverpaymentAmt |
| Applied To ES Tax | $50,764 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS A SMITH | IndividualWithBooksNm |
| Phone | 5612767468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334834597 | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A SMITH | ||||||||
| 96 NE FOURTH AVENUE | DELRAY BEACH | FL | 33483 | DIRECTOR | 5.00 | $40,000 | $0 | $0 |
| J JEFFREY THISTLE | ||||||||
| 303 GROVE WAY | DELRAY BEACH | FL | 33444 | DIRECTOR | 5.00 | $40,000 | $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 |
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 | $40,212,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $978,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,659 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,250,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,250,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $618,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,631,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,031,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,031,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,497 | TotalTaxAmt |
| Distributable Before Adj | $2,018,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,018,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,018,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,034,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,034,989 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,497 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,021,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,018,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $95,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $3,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,034,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,018,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,192 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,206 | ExcessFromYear4Amt |
| Excess From Year1 | $3,097 | ExcessFromYear1Amt |
| Excess From Current Year | $16,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $85,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| P O BOX 6161 | DELRAY BEACH | FL | 33482 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BETHESDA HOSPITAL FOUNDATION | |||||||
| 2815 SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $32,000 |
| BOYS & GIRLS CLUBS OF PALM BEACH CNTY INC | |||||||
| 800 NORTHPOINT PARKWAY SUITE 204 | WEST PALM BEACH | FL | 33407 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| BROWARD COALITION FOR THE HOMELESS INC | |||||||
| P O BOX 030177 | FT LAUDERDALE | FL | 33303 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| CARIDAD CENTER INC | |||||||
| 8645 WEST BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $25,000 |
| CENTER FOR FAMILY SERVICES OF PB COUNTY INC | |||||||
| 4101 PARKER AVENUE | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| FAMILIES FIRST OF PALM BEACH COUNTY | |||||||
| 3333 FOREST HILL BLVD 2ND FLOOR | WEST PALM BEACH | FL | 33406 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S HEALING INSTITUTE | |||||||
| 2161 PALM BCH LAKES BLVD STE 406 | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $15,000 |
| CHILDREN'S PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| CHILDREN'S SERVICES COUNCIL OF PB COUNTY | |||||||
| 2300 HIGH RIDGE ROAD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| CHRISTIANS REACHING OUT TO SOCIETY INC | |||||||
| 3677 23RD AVE SOUTH B101 | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| COMMUNITY CARING CTR OF BOYNTON BEACH INC | |||||||
| 145 NE 4TH AVENUE | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $25,000 |
| COVENANT HOUSE OF FLORIDA INC | |||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PINES | FL | 33033 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $25,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CTRS INC | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $25,000 |
| FRIENDS OF FOSTER CHILDREN | |||||||
| 4100 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| GRANDMA'S PLACE INC | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| HABITAT FOR HUMANITY OF SOUTH PB CNTY INC | |||||||
| 181 SE FIFTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| PLACE OF HOPE AT THE HAVEN INC | |||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $65,000 |
| IN THE PINES INC | |||||||
| 16101 HALF MILE RD BLDG G | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $15,000 |
| OPPORUNITY INC | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| PALM BEACH CNTY LITERACY COALITION INC | |||||||
| 3651 QUANTUM BLVD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| PAUL'S PLACE AFTER SCHOOL PROGRAM | |||||||
| 188 SOUTH SWINTON AVENUE | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| THE RUSSELL LIFE SKILLS & READING FDN INC | |||||||
| 5400 S UNIVERSITY DR STE 506 | DAVIE | FL | 33328 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| SALVATION ARMY OF WEST PALM BEACH | |||||||
| 2100 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| SOS CHILDREN'S VILLAGES - FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 33073 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $65,000 |
| THE SOUP KITCHEN INC | |||||||
| P O BOX 74115 | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| WAYSIDE HOUSE INC | |||||||
| 378 NE SIXTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| P O BOX 899 | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $3,000 |
| CAROLINA HILL FAMILY SHELTER | |||||||
| 728 MAIN STREET | MARSHFIELD | MA | 02050 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| HALE-BARNARD CORPORATION | |||||||
| 273 CLARENDON STREET | BOSTON | MA | 02116 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| THE HOME FOR LITTLE WANDERERS INC | |||||||
| 10 GUEST STREET STE 300 | BRIGHTON | MA | 02135 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| LEND A HAND SOCIETY | |||||||
| 89 SOUTH STREET SUITE 203 | BOSTON | MA | 02111 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| PROJECT PLACE | |||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| SOUTH SHORE HABITAT FOR HUMANITY INC | |||||||
| 20 MATHEWSON DRIVE | WEYMOUTH | MA | 02189 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| THE WOMEN'S LUNCH PLACE INC | |||||||
| P O BOX 170900 | BOSTON | MA | 02117 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,970,000 | 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 | $1,003,122 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $422,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,583,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,583,139 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E WERLY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE 4TH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $46,996 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CASH | NoncashPropertyDesc |
| Fair Market Value | $46,996 | FairMarketValueAmt |
| Received | 2017-08-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,892 | Amt |
| Net Investment Income | $8,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $989 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,203,127 | EOYBookValueAmt |
| EOYFMV | $7,870,268 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $23,520,912 | EOYBookValueAmt |
| EOYFMV | $27,757,602 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS | Desc |
| BOY Book Value | $4,677,851 | BOYBookValueAmt |
| EOY Book Value | $4,551,730 | EOYBookValueAmt |
| EOYFMV | $4,507,996 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLORIDA ANNUAL REPORT | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVERSIFIED CORE STRATEGIES FUND LTD | Desc |
| Revenue And Expenses Per Books | $157,911 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157,911 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $177,529 | Amt |
| Net Investment Income | $177,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $13,137 | $0 | $0 |
| FOREIGN TAX PAID | $30,990 | $30,990 | $0 |
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