EVELYN V MCPHERSON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN V MCPHERSON FOUNDATION INC (EIN 41-2061167)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349100949
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T10:43:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263968745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walton Rahal CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 NW Boca Raton Blvd Ste 5 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317498 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412061167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Evelyn V McPherson Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 5616598660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Suite 215 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Keith Walton CPA | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5616598660 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R Keith Walton CPA | PreparerPersonNm |
| PTIN | P00292360 | PTIN |
| Phone | 5613956653 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,726,937 | 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 |
| Dividends Rev And Expnss | $187,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $636,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $260,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,909 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63,682 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,227 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,806 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,269 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $43,922 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $43,922 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,885 | CashBOYAmt |
| Cash EOY | $76,267 | CashEOYAmt |
| Cash EOYFMV | $76,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,604 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,205 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,205 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,002,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $847,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $931,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $900,521 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $871,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $867,139 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $200,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $200,000 | InvstLandAccumDepreciationAmt |
| Mortgage Loans BOY | $3,101,817 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,101,817 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,507,817 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $256,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $257,119 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,338,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,240,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,726,937 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $647,010 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $647,010 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $647,010 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $647,010 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,691,778 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,593,678 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,691,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,593,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,338,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,240,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,691,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,620,554 | SubtotalAmt |
| Other Decreases | $26,876 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,593,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000 shs U.S. Treasury Note 2.375% 15 Aug 2024 | 2024-03-07 | 2024-08-15 | $4,000 | $4,000 | $0 | $0 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-01-25 | $281 | $244 | $37 | $37 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-01-25 | $392 | $352 | $40 | $40 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-01-25 | $855 | $714 | $141 | $141 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-01-25 | $130 | $121 | $9 | $9 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-01-25 | $467 | $427 | $40 | $40 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-02-26 | $524 | $438 | $86 | $86 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-02-26 | $420 | $385 | $35 | $35 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-02-26 | $510 | $443 | $67 | $67 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-02-26 | $168 | $157 | $11 | $11 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-02-26 | $548 | $493 | $55 | $55 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-03-25 | $136 | $127 | $9 | $9 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-03-25 | $395 | $362 | $33 | $33 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-03-25 | $509 | $458 | $51 | $51 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-03-25 | $249 | $208 | $41 | $41 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-03-25 | $721 | $626 | $95 | $95 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-04-25 | $386 | $354 | $32 | $32 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-04-25 | $152 | $142 | $10 | $10 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-04-25 | $497 | $416 | $81 | $81 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-04-25 | $876 | $789 | $87 | $87 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-04-25 | $525 | $457 | $68 | $68 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-05-28 | $731 | $612 | $119 | $119 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-05-28 | $390 | $339 | $51 | $51 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-05-28 | $413 | $379 | $34 | $34 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-05-28 | $566 | $510 | $56 | $56 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-05-28 | $181 | $169 | $12 | $12 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-06-25 | $553 | $498 | $55 | $55 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-06-25 | $726 | $608 | $118 | $118 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-06-25 | $199 | $187 | $12 | $12 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-06-25 | $508 | $443 | $65 | $65 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-06-25 | $447 | $411 | $36 | $36 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-07-25 | $844 | $707 | $137 | $137 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-07-25 | $402 | $370 | $32 | $32 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-07-25 | $401 | $349 | $52 | $52 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-07-25 | $195 | $183 | $12 | $12 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-08-26 | $388 | $357 | $31 | $31 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-08-26 | $803 | $674 | $129 | $129 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-08-26 | $710 | $619 | $91 | $91 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-08-26 | $256 | $240 | $16 | $16 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-08-26 | $349 | $315 | $34 | $34 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-09-25 | $192 | $180 | $12 | $12 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-09-25 | $362 | $316 | $46 | $46 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-09-25 | $541 | $454 | $87 | $87 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-09-25 | $633 | $571 | $62 | $62 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-09-25 | $460 | $424 | $36 | $36 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-10-25 | $391 | $361 | $30 | $30 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-10-25 | $685 | $598 | $87 | $87 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-10-25 | $659 | $594 | $65 | $65 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-10-25 | $158 | $148 | $10 | $10 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-10-25 | $1,059 | $889 | $170 | $170 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-11-25 | $934 | $784 | $150 | $150 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-11-25 | $789 | $689 | $100 | $100 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-11-25 | $467 | $431 | $36 | $36 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-11-25 | $241 | $217 | $24 | $24 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-11-25 | $201 | $189 | $12 | $12 | |
| Fannie Mae Pool 3% 01 Jun 2052 | 2023-12-12 | 2024-11-25 | $995 | $869 | $126 | $126 | |
| Fannie Mae Pool 3% 01 Sep 2037 | 2023-12-12 | 2024-12-26 | $177 | $166 | $11 | $11 | |
| Fannie Mae Pool 2.5% 01 Apr 2052 | 2023-12-12 | 2024-12-26 | $195 | $164 | $31 | $31 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-12-26 | $595 | $537 | $58 | $58 | |
| Freddie Mac Pool 2.5% 01 Jul 2035 | 2023-12-12 | 2024-12-26 | $412 | $380 | $32 | $32 | |
| 8000 shs Equinor ASA 3.7% 01 Mar 2024 | 2023-12-07 | 2024-03-01 | $8,000 | $8,000 | $0 | $0 | |
| 8000 shs Hormel Foods Corp. 0.65% 03 Jun 2024 | 2023-12-07 | 2024-06-03 | $8,000 | $8,000 | $0 | $0 | |
| 9000 shs Shell Intl Finance BV 2.375% 07 Nov 2029 | 2023-12-07 | 2024-10-08 | $8,272 | $8,007 | $265 | $265 | |
| 8000 shs Morgan Stanley 3.7% 23 Oct 2024 | 2023-12-07 | 2024-10-23 | $8,000 | $8,000 | $0 | $0 | |
| 12000 shs Citigroup Inc 5.835% 30 Oct 2024 | 2023-12-07 | 2024-10-30 | $12,000 | $12,001 | -$1 | -$1 | |
| 23.289 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-01-02 | $10,189 | $9,802 | $387 | $387 | |
| 115.963 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-01-02 | $5,491 | $5,317 | $174 | $174 | |
| 126.342 shs Diamond Hill Large Cap Fund | 2023-11-29 | 2024-01-02 | $4,032 | $3,882 | $150 | $150 | |
| 59.512 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-01-30 | $3,000 | $2,729 | $271 | $271 | |
| 4.471 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-01-31 | $2,000 | $1,882 | $118 | $118 | |
| 2.167 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-02-08 | $1,000 | $912 | $88 | $88 | |
| 38.513 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-02-08 | $2,000 | $1,766 | $234 | $234 | |
| 5.02 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-04-11 | $267 | $230 | $37 | $37 | |
| 11.593 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-04-11 | $5,564 | $4,879 | $685 | $685 | |
| 121.822 shs Diamond Hill Large Cap Fund | 2023-11-29 | 2024-04-11 | $4,170 | $3,744 | $426 | $426 | |
| 39.563 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-06-04 | $2,075 | $1,814 | $261 | $261 | |
| 38.632 shs Diamond Hill Large Cap Fund | 2023-11-29 | 2024-06-04 | $1,308 | $1,187 | $121 | $121 | |
| 22.826 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-06-04 | $11,171 | $9,607 | $1,564 | $1,564 | |
| 175.592 shs Diamond Hill Large Cap Fund | 2023-11-29 | 2024-09-11 | $6,228 | $5,396 | $832 | $832 | |
| 84.86 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-09-11 | $4,666 | $3,891 | $775 | $775 | |
| 20.637 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-09-11 | $10,602 | $8,686 | $1,916 | $1,916 | |
| 191.217 shs Diamond Hill Large Cap Fund | 2023-11-29 | 2024-11-25 | $7,285 | $5,876 | $1,409 | $1,409 | |
| 161.339 shs Brown Advisory Sustainable Grwth | 2023-11-29 | 2024-11-25 | $9,432 | $7,397 | $2,035 | $2,035 | |
| 36.828 shs Vanguard 500 Index Fund | 2023-11-29 | 2024-11-25 | $20,384 | $15,501 | $4,883 | $4,883 | |
| 79 shs iShares S&P Small-Cap 600 Value ETF | 2023-11-29 | 2024-01-02 | $8,047 | $7,286 | $761 | $761 | |
| 76.855 shs Artisan Mid Cap Fund | 2023-11-29 | 2024-01-02 | $3,142 | $2,959 | $183 | $183 | |
| 42.977 shs Virtus KAR Small-Cap Growth Fund | 2023-11-29 | 2024-01-02 | $1,417 | $1,386 | $31 | $31 | |
| 82.154 shs John Hancock Disciplined Value Mid Cap | 2023-11-29 | 2024-01-02 | $2,241 | $2,168 | $73 | $73 | |
| 11.804 shs Artisan Mid Cap Fund | 2023-11-29 | 2024-01-30 | $500 | $454 | $46 | $46 | |
| 79.136 shs John Hancock Disciplined Value Mid Cap | 2023-11-29 | 2024-09-11 | $2,324 | $2,088 | $236 | $236 | |
| 72 shs iShares S&P Small-Cap 600 Value ETF | 2023-11-29 | 2024-11-25 | $8,570 | $6,640 | $1,930 | $1,930 | |
| 108.916 shs Artisan Mid Cap Fund | 2023-11-29 | 2024-11-25 | $5,316 | $4,193 | $1,123 | $1,123 | |
| 183.956 shs Virtus KAR Small-Cap Growth Fund | 2023-11-29 | 2024-11-25 | $7,504 | $5,934 | $1,570 | $1,570 | |
| 236.56 shs John Hancock Disciplined Value Mid Cap | 2023-11-29 | 2024-11-25 | $7,705 | $6,243 | $1,462 | $1,462 | |
| 17 shs iShares MSCI Emerging Mkts ETF | 2023-11-29 | 2024-01-02 | $676 | $675 | $1 | $1 | |
| 42.222 shs Harding Loevner Intl Equity | 2023-11-29 | 2024-01-02 | $1,083 | $1,078 | $5 | $5 | |
| 355.876 shs Vanguard Developed Mkts Index Fund | 2023-11-29 | 2024-01-02 | $5,420 | $5,253 | $167 | $167 | |
| 17.035 shs Vanguard Intl Growth Fund | 2023-11-29 | 2024-01-02 | $1,706 | $1,690 | $16 | $16 | |
| 118.25 shs Baron Emerging Mkts Fund | 2023-11-29 | 2024-01-02 | $1,635 | $1,607 | $28 | $28 | |
| 5.036 shs Vanguard Intl Growth Fund | 2023-11-29 | 2024-01-31 | $500 | $499 | $1 | $1 | |
| 131.492 shs Vanguard Developed Mkts Index Fund | 2023-11-29 | 2024-01-31 | $2,000 | $1,941 | $59 | $59 | |
| 9.735 shs Vanguard Intl Growth Fund | 2023-11-29 | 2024-02-08 | $1,000 | $966 | $34 | $34 | |
| 22.891 shs Harding Loevner Intl Equity | 2023-11-29 | 2024-06-04 | $612 | $585 | $27 | $27 | |
| 23.52 shs Vanguard Intl Growth Fund | 2023-11-29 | 2024-06-04 | $2,614 | $2,333 | $281 | $281 | |
| 136.152 shs Vanguard Developed Mkts Index Fund | 2023-11-29 | 2024-06-04 | $2,219 | $2,010 | $209 | $209 | |
| 44 shs iShares MSCI Emerging Mkts ETF | 2023-11-29 | 2024-09-11 | $1,850 | $1,747 | $103 | $103 | |
| 189.142 shs Baron Emerging Mkts Fund | 2023-11-29 | 2024-09-11 | $2,860 | $2,570 | $290 | $290 | |
| 79.761 shs Vanguard Developed Mkts Index Fund | 2023-11-29 | 2024-09-11 | $1,306 | $1,177 | $129 | $129 | |
| 60.899 shs Harding Loevner Intl Equity | 2023-11-29 | 2024-09-11 | $1,664 | $1,555 | $109 | $109 | |
| 42 shs iShares MSCI Emerging Mkts ETF | 2023-11-29 | 2024-11-25 | $1,817 | $1,667 | $150 | $150 | |
| 99.668 shs Baron Emerging Mkts Fund | 2023-11-29 | 2024-11-25 | $1,534 | $1,354 | $180 | $180 | |
| 4.155 shs Vanguard Intl Growth Fund | 2023-11-29 | 2024-11-25 | $478 | $412 | $66 | $66 | |
| 2207.451 shs Harding Loevner Intl Equity | 2023-11-29 | 2024-12-17 | $59,403 | $56,378 | $3,025 | $3,025 | |
| 3103.071 shs Baron Emerging Mkts Fund | 2023-11-29 | 2024-12-17 | $47,539 | $42,171 | $5,368 | $5,368 | |
| 12000 shs U.S. Treas. Note 2.375% 15 Aug 2024 | 2023-12-07 | 2024-01-02 | $11,805 | $11,796 | $9 | $9 | |
| 9000 shs U.S. Treas. Note 0.25% 31 May 2025 | 2023-12-07 | 2024-01-03 | $8,471 | $8,449 | $22 | $22 | |
| 1000 shs U.S. Treas. Note 1.25% 30 Apr 2028 | 2023-12-07 | 2024-01-09 | $892 | $886 | $6 | $6 | |
| 2000 shs U.S. Treas. Note 3% 15 Feb 2048 | 2023-12-07 | 2024-01-09 | $1,599 | $1,580 | $19 | $19 | |
| 2000 shs U.S. Treas. Note 1.25% 15 May 2050 | 2023-12-07 | 2024-01-09 | $1,050 | $1,043 | $7 | $7 | |
| 10000 shs U.S. Treas. Note 2.375% 15 Aug 2024 | 2023-12-07 | 2024-02-08 | $9,858 | $9,858 | $0 | $0 | |
| 39000 shs U.S. Treas. Note 0.25% 31 May 2025 | 2023-12-07 | 2024-02-14 | $36,786 | $36,786 | $0 | $0 | |
| 3000 shs U.S. Treas. Note 2.375% 15 Aug 2024 | 2023-12-07 | 2024-02-20 | $2,960 | $2,960 | $0 | $0 | |
| 5000 shs U.S. Treas. Note 2.375% 15 Aug 2024 | 2023-12-07 | 2024-02-21 | $4,933 | $4,933 | $0 | $0 | |
| 1000 shs U.S. Treas. Note 4% 31 Jan 2029 | 2024-02-14 | 2024-03-07 | $995 | $989 | $6 | $6 | |
| 8000 shs U.S. Treas. Note 2.375% 15 Aug 2024 | 2023-12-07 | 2024-06-17 | $7,962 | $7,962 | $0 | $0 | |
| 10000 shs U.S. Treas. Note 1.25% 30 Apr 2028 | 2023-12-07 | 2024-09-11 | $9,244 | $9,026 | $218 | $218 | |
| 18000 shs U.S. Treas. Note 1.25% 30 Apr 2028 | 2023-12-07 | 2024-09-13 | $16,651 | $16,252 | $399 | $399 | |
| 1000 shs U.S. Treas. Note 2.875% 15 May 2043 | 2023-12-07 | 2024-10-08 | $807 | $803 | $4 | $4 | |
| 1000 shs Molson Coors Beverage 5% 01 May 2042 | 2023-12-07 | 2024-01-09 | $958 | $936 | $22 | $22 | |
| 1000 shs Sysco Corp 3.3% 15 Feb 2050 | 2023-12-07 | 2024-01-09 | $723 | $713 | $10 | $10 | |
| 1000 shs Lowe's Cos 3.65% 05 Apr 2029 | 2023-12-07 | 2024-01-09 | $955 | $945 | $10 | $10 | |
| 1000 shs Capital One Financial Corp 3.65% 11 May 2027 | 2023-12-07 | 2024-01-09 | $952 | $941 | $11 | $11 | |
| 1000 shs Royal Bank of Canada 0.875% 20 Jan 2026 | 2023-12-07 | 2024-01-09 | $925 | $920 | $5 | $5 | |
| 1000 shs Kroger Co 2.65% 15 Oct 2026 | 2023-12-07 | 2024-03-07 | $942 | $942 | $0 | $0 | |
| 1000 shs HSBC Holdings 3.973% 22 May 2030 | 2023-12-07 | 2024-03-07 | $935 | $921 | $14 | $14 | |
| 1000 shs Bank of America 6.11% 29 Jan 2037 | 2023-12-07 | 2024-03-07 | $1,057 | $1,044 | $13 | $13 | |
| 1000 shs IMB 3.5% 15 May 2029 | 2023-12-07 | 2024-03-07 | $940 | $940 | $0 | $0 | |
| 1000 shs JPMorgan Chase 3.782% 01 Feb 2028 | 2023-12-07 | 2024-03-07 | $965 | $959 | $6 | $6 | |
| 9000 shs Verizon Communications Inc 0.85% 20 Nov 2025 | 2023-12-07 | 2024-11-13 | $8,690 | $8,626 | $64 | $64 | |
| 472.837 shs PGIM High Yield Fund | 2024-01-02 | $2,232 | $2,374 | -$142 | -$142 | ||
| 212.766 shs PGIM High Yield Fund | 2024-02-08 | $1,000 | $1,068 | -$68 | -$68 | ||
| 597.577 shs PGIM High Yield Fund | 2024-03-07 | $2,827 | $3,000 | -$173 | -$173 | ||
| 19409.481 shs PGIM High Yield Fund | 2023-11-29 | 2024-03-07 | $91,806 | $89,478 | $2,328 | $2,328 | |
| 44.212 shs Vanguard Emerging Mkts Bond Fund | 2023-11-29 | 2024-01-02 | $1,019 | $998 | $21 | $21 | |
| 1000 shs Molson Coors Beverage 5% 01 May 2042 | 2023-12-07 | 2024-10-08 | $960 | $937 | $23 | $23 | |
| Freddie Mac Pool 3.5% 01 Jul 2052 | 2023-12-12 | 2024-07-25 | $499 | $449 | $50 | $50 | |
| Capital Gains Dividends | $32,778 | $32,778 | $32,778 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,205 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,205 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,439 | OverpaymentAmt |
| Applied To ES Tax | $3,439 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 | R Keith Walton CPA | IndividualWithBooksNm |
| Phone | 5613956653 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 NW Second Ave Ste 5 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317498 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| John J Raymond | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | President | 5.00 | $0 | $0 | $0 |
| R Keith Walton | ||||||||
| 2101 NW Boca Raton Blvd Ste 5 | Boca Raton | FL | 33431 | Treasurer | 1.00 | $0 | $0 | $0 |
| Connie McKenzie | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Secretary | 1.00 | $0 | $0 | $0 |
| Beverlee Miller Raymond | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Director | 1.00 | $0 | $0 | $0 |
| Brenda McAdams | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 33480 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $5,242,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,360,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,360,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,280,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,766 | TotalTaxAmt |
| Distributable Before Adj | $262,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $198,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,854 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $4,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $198,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,854 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,854 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $59,118 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Chamber Music Society of Palm Beach | ||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $128,334 |
| Extraordrinary Charities | ||||||
| 125 Worth Avenue Suite 330 | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $384 |
| Holy Ground Shelter for the Homeless | ||||||
| 200 W 20th St | Riviera Beach | FL | 33404 | 501(c)(3) | unrestricted donations | $340 |
| Linville Central Rescue Squad | ||||||
| 1940 Linville Falls Hwy | Newland | NC | 28657 | 501(c)(3) | unrestricted donations | $100 |
| Palm Beach County Bar Association | ||||||
| PO Box 17726 | West Palm Beach | FL | 33416 | 501(c)(3) | unrestricted donations | $350 |
| Pediatric Oncology Support Team | ||||||
| 5325 Greenwood Ave 301 | West Palm Beach | FL | 33407 | 501(c)(3) | unrestricted donations | $3,950 |
| Regina High School | ||||||
| 13900 Masonic Blvd | Warren | MI | 48088 | 501(c)(3) | unrestricted donations | $18,600 |
| Ronald McDonald House of South Florida | ||||||
| 1145 NW 14th Terrace | Miami | FL | 33136 | 501(c)(3) | unrestricted donations | $10,000 |
| Stand Down | ||||||
| 3175 S Congress Ave Suite 310 | Palm Springs | FL | 33461 | 501(c)(3) | unrestricted donations | $500 |
| Aid to Victims of Domestic Abuse | ||||||
| 1001 Texas Ave Ste 600 | Houston | TX | 77002 | 501(c)(3) | unrestricted donations | $500 |
| Christ Clinic | ||||||
| 25722 Kingsland Blvd Ste 101 | Katy | TX | 77494 | 501(c)(3) | unrestricted donations | $5,000 |
| Jewish Foundation of Palm Beach County | ||||||
| 1 Harvard Circle Ste 100 | West Palm Beach | FL | 33409 | 501(c)(3) | unrestricted donations | $500 |
| Temple Emanu-El of Palm Beach | ||||||
| 190 N County Rd | Palm Beach | FL | 33480 | 501(c)(3) | unrestricted donations | $500 |
| Holy Trinity Episcopal Church | ||||||
| 211 Trinity Place | West Palm Beach | FL | 33401 | 501(c)(3) | unrestricted donations | $500 |
| Variety the Children's Charity | ||||||
| 2000 Mallory Lane Ste 130-70 | Franklin | TN | 37067 | 501(c)(3) | unrestricted donations | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,558 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,212 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $260,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,472 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $9,075 | Amt |
| Net Investment Income | $6,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,269 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Evelyn V. McPherson Foundation, Inc. is not required to file a Florida tax return, Form F-1120, because the foundation did not have "unrelated trade or business taxable income" according to IRC section 512 or not required to file Form 990-T with the IRS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Regions Bank - fixed income investment | BondNm |
| EOY Book Value | $871,514 | EOYBookValueAmt |
| EOYFMV | $867,139 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Regions Bank - equity investment | StockNm |
| EOY Book Value | $847,162 | EOYBookValueAmt |
| EOYFMV | $931,786 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Zanfed LLC - Investment | AT COST | $250,000 | $250,000 |
| Regions Bank - accrued income | AT COST | $7,119 | $7,119 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $84,909 | LegalFeesAmt |
| Net Investment Income | $63,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,227 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Life Insurance Premiums | $25,400 |
| Federal taxes | $1,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank fees | Desc |
| Revenue And Expenses Per Books | $213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $213 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Line of credit | Desc |
| BOY Book Value | $647,010 | BOYBookValueAmt |
| EOY Book Value | $647,010 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Assets under management fee | CategoryTxt |
| Amt | $18,554 | Amt |
| Net Investment Income | $18,554 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other taxes | CategoryTxt |
| Amt | $465 | Amt |
| Net Investment Income | $465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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