MCINTOSH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCINTOSH FOUNDATION (EIN 13-6096459)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349101147
- 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 Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T10:53:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136096459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McIntosh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 2023388055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winsome McIntosh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023388055 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David J Thomas | PreparerPersonNm |
| PTIN | P00002419 | PTIN |
| Phone | 5616896000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.9.132.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 10:32:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5ADEC303F2A8FC532F8EC295A2E2AB3E0E5DDC5B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE1BD6B415B2DD558ADE857B6EF0E6121C8AFFE1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,352,116 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $87,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $574,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $574,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,273,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,078,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $511 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $64,590 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$546,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,456 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $64,590 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $380,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $193,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $48,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $194,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $162,636 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $12,000 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,364 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,522 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,952 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $4,590 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,026 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,960 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,500 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,353 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,353 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $42,342 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,469 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,873 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,010 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,002 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,008 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,989 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $884,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,590 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,221,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,221,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,105,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,590 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,477,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,652,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,914 | CashBOYAmt |
| Cash EOY | $43,369 | CashEOYAmt |
| Cash EOYFMV | $43,369 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $935,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $820,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $820,821 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $23,719 | AcctRcvblAmt |
| Acct Rcvbl EOY | $23,719 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $23,719 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,523 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,963 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,963 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $626,847 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $762,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $762,904 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,508,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,851,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,851,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,585,643 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,338,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,338,158 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $591,471 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $578,330 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $18,278 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,141 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,141 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $140,008 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $7,657,727 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,496,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,496,252 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,524,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,352,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,352,116 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,635 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $464 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $9,635 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $464 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,515,181 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,351,652 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,515,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,351,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,524,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,352,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,515,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,652,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,490,732 | OtherIncreasesAmt |
| Subtotal | $40,353,331 | SubtotalAmt |
| Other Decreases | $1,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,351,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| US Trust | $9,445,431 | $9,569,585 | -$124,154 | -$124,154 | |
| US Trust | $13,594,429 | $14,782,276 | -$1,187,847 | -$1,187,847 | |
| Capital Gains Dividends | $38,279 | $38,279 | $38,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,273,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,332,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,239,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040080 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,241,764 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,031,926 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037593 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,684,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,033,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,370,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,482,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,391,258 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,644,934 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050326 | DistributionYr5Rt |
| Total Distribution | 0.230375 | TotalDistributionRt |
| Average Distribution | 0.046075 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,451,213 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,495,190 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,047 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,496,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,477,543 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,523 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,523 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,428 | OverpaymentAmt |
| Applied To ES Tax | $10,428 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcintoshfoundation.org | WebsiteAddressTxt |
| Individual With Books | Bob Vey | IndividualWithBooksNm |
| Phone | 5617923763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Winsome McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President | 40.00 | $250,000 | $0 | $0 |
| Frederick A Terry Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Secretary, Director | 4.00 | $0 | $0 | $0 |
| Michael McIntosh Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $5,000 | $0 | $0 |
| Hunter McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 4.00 | $5,000 | $0 | $0 |
| Colin McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President, Director | 40.00 | $120,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Vey | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Controller | 40.00 | $128,000 | $0 | $0 |
| Ann Marie Geraghty | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Assistant | 40.00 | $66,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | 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 | $32,156,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $789,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,945,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,945,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $494,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,451,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,622,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,622,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,095 | TotalTaxAmt |
| Distributable Before Adj | $1,620,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,620,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,620,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,477,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,477,543 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,477,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,620,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $549,654 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,477,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $549,654 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $927,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $692,577 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EarthJustice | ||||||||||||
| 50 California St 500 | SanFrancisco | CA | 20037 | None | PC | Philanthropy/Volunterism | $25,000 | |||||
| Energy Innovation Reform Project | ||||||||||||
| 2433 N Kenmore St | Arlington | VA | 22207 | None | PC | Environmental | $80,000 | |||||
| Smart Growth America | ||||||||||||
| 1707 L St NW 1050 | Washington | DC | 20036 | None | PC | Environmental | $31,250 | |||||
| Greenpeace Fund | ||||||||||||
| 702 H Street NW-Suite 300 | Washington | DC | 20001 | None | PC | Environmental | $65,000 | |||||
| ClientEarth | ||||||||||||
| None | PC | Environmental | $170,000 | 274 Richmond Road | London | UK | E8 3QW | |||||
| Environmental Grantmakers Association | ||||||||||||
| 475 Riverside Dr Suite 360 | New York | NY | 10115 | None | PC | Environmental | $1,700 | |||||
| Exponent Philanthropy | ||||||||||||
| 1720 N St NW | Washington | DC | 20036 | None | PC | Environmental | $750 | |||||
| Defenders of Wildlife | ||||||||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | Environmental | $25,000 | |||||
| The Junior League of Northern Virginia | ||||||||||||
| 1420 Spring Hill Rd 600 | McLean | VA | 22102 | None | School | Environmental | $5,000 | |||||
| The Hartford Family | ||||||||||||
| 506 Church St | Long Branch | NJ | 07740 | None | PC | Environmental | $5,000 | |||||
| Wild Camel Association | ||||||||||||
| None | PC | Environmental | $35,000 | Benenden | Kent | UK | TN17 4EU | |||||
| Student Conservation Association | ||||||||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | None | PC | Environmental | $30,000 | |||||
| Equuvation | ||||||||||||
| 255 Old Statgecoach Lane | Statesville | NC | 28625 | None | PC | Environmental | $7,500 | |||||
| Project Veritas | ||||||||||||
| 1214 Boston Post Road 148 | Mamaroneck | NY | 10543 | None | PC | Environmental | $10,000 | |||||
| EarthEcho International | ||||||||||||
| 2101 L Street NW Suite 800 | Washington | DC | 20037 | None | PC | Environmental | $5,000 | |||||
| The Boat Company | ||||||||||||
| PO Box 1839 | Poulsbo | WA | 98370 | Related Organiztions | PC | Environmental | $500,000 | |||||
| Rachels Network | ||||||||||||
| 12 18th St NW Ste 910 | Washington | DC | 20036 | None | PC | Philanthropy/Volunterism | $32,500 | |||||
| Montessori School of Northern Virginia | ||||||||||||
| 3433 Rose Lane | Falls Church | VA | 22042 | None | PC | Education | $5,000 | |||||
| Rockefeller University | ||||||||||||
| 230 York Ave | New York | NY | 10065 | None | School | Education | $25,000 | |||||
| Williams College | ||||||||||||
| 880 Main Street | Williamstown | MA | 01267 | None | PC | Education | $5,000 | |||||
| St Paul's School | ||||||||||||
| 325 Pleasant St | Concord | NH | 03301 | None | School | Education | $5,000 | |||||
| Multiple Myeloma Research Fd | ||||||||||||
| 383 Main Avenue 5th Fl | Norwalk | CT | 06851 | None | PC | Health | $12,500 | |||||
| St John's Church Edinburgh | ||||||||||||
| None | Philanthropy | Religious | $50,000 | Princes Street | Edinburgh | UK | EH2 4BJ | |||||
| Gamers Outreach Foundation | ||||||||||||
| 10380 Ridgeline Ct | Milan | MI | 48160 | None | School | Education | $5,000 | |||||
| Institute of World Politics | ||||||||||||
| 1521 16th St NW | Washington | DC | 20036 | None | School | Education | $25,000 | |||||
| League of Conservation Voters Education Fd | ||||||||||||
| 1920 L Street NW-Suite 800 | Washington | DC | 20036 | None | PC | Public Affairs | $5,000 | |||||
| Special Ops Warrior Foundation | ||||||||||||
| PO Box 89367 | Tampa | FL | 33689 | None | PC | Public Affairs | $10,000 | |||||
| George Washington University | ||||||||||||
| 2030 M Street NW 4037 | Washington | DC | 20036 | None | School | Health | $25,000 | |||||
| Urban Stages | ||||||||||||
| 259 W 30th St | New York | NY | 10001 | None | PC | Social Services | $5,000 | |||||
| Metta Theatre | ||||||||||||
| 1470 Paseo del Pueble Norte | Taos | NM | 87571 | None | PC | Social ServicesEducation | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,221,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,924 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $574,021 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,273,722 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Salaries Rebilled | Desc |
| Exclusion | $64,590 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$546,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$546,676 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (10 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | The McIntosh Foundation uses an entrepreneurial approach to phil- |
| 11 | anthropy in an effort to seek systemic change to environmental chal- |
| 11 | lenges in this country and abroad. Hence, we are known for our strate- |
| 11 | gic support for public interest law, our willingness to take risk, |
| 11 | and our capacity building approach to grant-making. Because we are a |
| 11 | small family foundation, we tend to focus our efforts, think stra- |
| 11 | tegically, and invest in long term approaches that seek appropriate |
| 11 | solutions for the betterment of mankind and nature. It is our con- |
| 11 | clusion that we are best served by following a policy of reviewing |
| 11 | proposals and grant requests by invitation only. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $7,300 | Amt |
| Net Investment Income | $7,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Transportation Equipment | 1980-12-01 | $199,239 | $199,239 | SL | 10.000000000000 | $0 | $0 | $0 |
| Furniture and Equipment | 1992-12-01 | $25,557 | $25,557 | SL | 5.000000000000 | $0 | $0 | $0 |
| Leasehold Improvements | 1993-12-01 | $31,604 | $31,604 | SL | 5.000000000000 | $0 | $0 | $0 |
| Office Furniture | 2007-12-31 | $78,606 | $78,606 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-01-01 | $86,368 | $86,368 | SL | 5.000000000000 | $0 | $0 | $0 |
| Copier | 2007-01-01 | $15,777 | $15,777 | SL | 5.000000000000 | $0 | $0 | $0 |
| Facsimile Machine | 2007-01-01 | $10,620 | $10,620 | SL | 5.000000000000 | $0 | $0 | $0 |
| Generator | 2007-01-01 | $4,399 | $4,399 | SL | 5.000000000000 | $0 | $0 | $0 |
| Machinery and Tools | 2007-01-01 | $43,810 | $43,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Mobile Phone | 2007-01-01 | $7,539 | $7,539 | SL | 5.000000000000 | $0 | $0 | $0 |
| Postage Machine | 2007-01-01 | $2,014 | $2,014 | SL | 5.000000000000 | $0 | $0 | $0 |
| Scale | 2007-01-01 | $599 | $599 | SL | 5.000000000000 | $0 | $0 | $0 |
| Telephone System | 2007-01-01 | $24,516 | $24,516 | SL | 5.000000000000 | $0 | $0 | $0 |
| Typewriter | 2007-01-01 | $1,271 | $1,271 | SL | 5.000000000000 | $0 | $0 | $0 |
| Transportation Equipment | 2010-02-15 | $1,350 | $579 | SL | 7.000000000000 | $193 | $193 | $0 |
| Telephone System | 2010-11-15 | $6,429 | $6,429 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-02-15 | $2,048 | $2,048 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-05-15 | $2,736 | $2,736 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $1,681 | $1,681 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $2,118 | $1,944 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-12-15 | $550 | $550 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-02-15 | $1,321 | $1,321 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2010-03-15 | $1,966 | $1,966 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2011-02-15 | $1,565 | $1,539 | SL | 5.000000000000 | $26 | $26 | $0 |
| Computers | 2011-06-15 | $1,231 | $1,128 | SL | 5.000000000000 | $103 | $103 | $0 |
| Computers | 2011-12-15 | $3,475 | $2,838 | SL | 5.000000000000 | $637 | $637 | $0 |
| Computers | 2012-07-15 | $876 | $612 | SL | 5.000000000000 | $175 | $175 | $0 |
| Computers | 2012-10-15 | $14,970 | $10,288 | SL | 5.000000000000 | $2,994 | $2,994 | $0 |
| Computers | 2012-10-15 | $876 | $569 | SL | 5.000000000000 | $175 | $175 | $0 |
| computers | 2013-01-15 | $985 | $591 | SL | 5.000000000000 | $197 | $197 | $0 |
| Computers | 2013-03-15 | $1,192 | $675 | SL | 5.000000000000 | $238 | $238 | $0 |
| Apple Computer | 2014-11-15 | $1,501 | $350 | SL | 5.000000000000 | $300 | $300 | $0 |
| Dell Computer | 2015-03-15 | $4,069 | $678 | SL | 5.000000000000 | $814 | $814 | $0 |
| Dell Computer | 2015-05-15 | $1,632 | $218 | SL | 5.000000000000 | $326 | $326 | $0 |
| Cannon/Fax Copier | 2015-09-15 | $2,115 | $141 | SL | 5.000000000000 | $423 | $423 | $0 |
| Apple Computer | 2015-09-15 | $2,650 | $177 | SL | 5.000000000000 | $530 | $530 | $0 |
| Copier | 2016-07-15 | $2,216 | SL | 5.000000000000 | $222 | $222 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $2,338,158 | EOYBookValueAmt |
| EOYFMV | $2,338,158 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock and Bonds | StockNm |
| EOY Book Value | $29,851,789 | EOYBookValueAmt |
| EOYFMV | $29,851,789 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $762,904 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $762,904 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Transportation Equipment | $199,239 | $199,239 | $0 | $0 |
| Furniture and Equipment | $25,557 | $25,557 | $0 | $0 |
| Leasehold Improvements | $31,604 | $31,604 | $0 | $0 |
| Office Furniture | $78,606 | $78,606 | $0 | $0 |
| Computers | $86,368 | $86,368 | $0 | $0 |
| Copier | $15,777 | $15,777 | $0 | $0 |
| Facsimile Machine | $10,620 | $10,620 | $0 | $0 |
| Generator | $4,399 | $4,399 | $0 | $0 |
| Machinery and Tools | $43,810 | $43,810 | $0 | $0 |
| Mobile Phone | $7,539 | $7,539 | $0 | $0 |
| Postage Machine | $2,014 | $2,014 | $0 | $0 |
| Scale | $599 | $599 | $0 | $0 |
| Telephone System | $24,516 | $24,516 | $0 | $0 |
| Typewriter | $1,271 | $1,271 | $0 | $0 |
| Transportation Equipment | $1,350 | $772 | $578 | $578 |
| Telephone System | $6,429 | $6,429 | $0 | $0 |
| Computers | $2,048 | $2,048 | $0 | $0 |
| Computers | $2,736 | $2,736 | $0 | $0 |
| Computers | $1,681 | $1,681 | $0 | $0 |
| Computers | $2,118 | $1,944 | $174 | $174 |
| Computers | $550 | $550 | $0 | $0 |
| Computers | $1,321 | $1,321 | $0 | $0 |
| Computers | $1,966 | $1,966 | $0 | $0 |
| Computers | $1,565 | $1,565 | $0 | $0 |
| Computers | $1,231 | $1,231 | $0 | $0 |
| Computers | $3,475 | $3,475 | $0 | $0 |
| Computers | $876 | $787 | $89 | $89 |
| Computers | $14,970 | $13,282 | $1,688 | $1,688 |
| Computers | $876 | $744 | $132 | $132 |
| computers | $985 | $788 | $197 | $197 |
| Computers | $1,192 | $913 | $279 | $279 |
| Apple Computer | $1,501 | $650 | $851 | $851 |
| Dell Computer | $4,069 | $1,492 | $2,577 | $2,577 |
| Dell Computer | $1,632 | $544 | $1,088 | $1,088 |
| Cannon/Fax Copier | $2,115 | $564 | $1,551 | $1,551 |
| Apple Computer | $2,650 | $707 | $1,943 | $1,943 |
| Copier | $2,216 | $222 | $1,994 | $1,994 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $3,960 | LegalFeesAmt |
| Net Investment Income | $3,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rent Deposit | $4,260 | $4,260 | $4,260 |
| Interest & Dividends Receivable | $45,717 | $27,081 | $27,081 |
| Program Related Investment Loans | $7,607,750 | $6,464,911 | $6,464,911 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1/2 Meals & Entertainment dissallowed | Desc |
| Amt | $1,679 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expense | $26,083 | $5,217 | $0 | $20,866 |
| Computer Services | $12,735 | $2,547 | $0 | $10,188 |
| Insurance | $2,440 | $488 | $0 | $1,952 |
| Investment Expenses | $3,061 | $612 | $0 | $2,449 |
| Other Expenses | $92 | $18 | $0 | $74 |
| Meals and Entertainment | $1,679 | $336 | $0 | $1,343 |
| Acquisition Premium | $1,771 | $1,771 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income | $511 | $511 | |
| Salaries Rebilled | $64,590 | $64,590 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in Unrealized Gains and Losses | $2,475,136 |
| Non-dividend Distribution | $15,595 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fee | $117,023 | $117,023 | $0 | $0 |
| Other Fees | $740 | $740 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Taxes | $2,095 | $0 | $0 | $0 |
| Foreign Tax Withheld/Paid | $22,500 | $22,500 | $0 | $0 |
Comments