MCINTOSH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MCINTOSH FOUNDATION (EIN 13-6096459)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-21
- IRS object ID
- 201602959349100215
- Schema version
- 2015v2.1
- 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
- Investments Other 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 | 2016-10-21T14:40:36-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE K MILTON | PreparerPersonNm |
| PTIN | P00002416 | PTIN |
| Phone | 5616896000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $40,522,293 | 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 | $88,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $572,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $572,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,999,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,684 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $64,590 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,368,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,304,295 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $64,590 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $322,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $48,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $137,999 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $106,635 | 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 | $25,233 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,121 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $4,590 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,026 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,574 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,574 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,820 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,820 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $46,535 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,307 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,228 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,458 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,832 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,602 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $783,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,590 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,071,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,071,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,854,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,590 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,332,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$486,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,136 | CashBOYAmt |
| Cash EOY | $49,914 | CashEOYAmt |
| Cash EOYFMV | $49,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $344,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $935,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $935,361 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,523 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $390,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $626,847 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $626,847 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,233,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,508,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,508,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,328,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,585,643 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,585,643 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $589,255 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $570,977 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $16,190 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,278 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $18,278 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,534,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,008 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,638,867 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,657,727 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,657,727 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,525,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,524,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,522,293 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,313 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,635 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,635 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $42,516,890 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,515,181 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,516,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,515,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,525,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,524,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,516,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$486,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87 | OtherIncreasesAmt |
| Subtotal | $42,030,939 | SubtotalAmt |
| Other Decreases | $1,515,758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,515,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US Trust | P | $22,686,615 | $22,707,164 | -$20,549 | -$20,549 |
| US Trust | P | $2,132,522 | $1,600,378 | $532,144 | $532,144 |
| ASGI Private Equity Fund LP | P | $51,489 | -$51,489 | -$51,489 | |
| Capital Gains Dividends | P | $180,618 | $180,618 | $180,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,724 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,241,764 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,031,926 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,684,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,033,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054271 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,370,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,482,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048105 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,391,258 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,644,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,358,158 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,238,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049861 | DistributionYr5Rt |
| Total Distribution | 0.240156 | TotalDistributionRt |
| Average Distribution | 0.048031 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,239,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,596,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,605,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,332,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $194 | EsPenaltyAmt |
| Overpayment | $2,523 | OverpaymentAmt |
| Applied To ES Tax | $2,523 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Michael McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President (1/1 to 4/15) | 40.00 | $56,250 | $0 | $0 |
| Winsome McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President (AS OF 4/16) | 40.00 | $170,833 | $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 | 27.00 | $85,000 | $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 | 4.00 | $5,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Vey | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Controller | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,999 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $33,081,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $664,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,745,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,745,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,239,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,661,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,661,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,283 | TotalTaxAmt |
| Distributable Before Adj | $1,644,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,644,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,644,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,332,252 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,332,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,332,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,644,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,208 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,332,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,208 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,095,044 | 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 | $549,654 | 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 (37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Center for Public Interest | |||||||||||
| 294 Washington Street | Boston | MA | 02108 | None | PC | Philanthropy/Volunterism | $25,000 | ||||
| Ecology Trust | |||||||||||
| None | PC | Environmental | $10,000 | 30-36 King Street | Maidenhead | UK | SL6 INA | ||||
| Cascadia Wildlands | |||||||||||
| PO Box 10455 | Eugene | OR | 97440 | None | PC | Environmental | $25,000 | ||||
| Greenpeace Fund | |||||||||||
| 702 H Street NW-Suite 300 | Washington | DC | 20001 | None | PC | Environmental | $65,000 | ||||
| ClientEarth | |||||||||||
| None | PC | Environmental | $165,000 | 274 Richmond Road | London | UK | E8 3QW | ||||
| Environmental Grantmakers Association | |||||||||||
| 475 Riverside Dr Suite 360 | New York | NY | 10115 | None | PC | Environmental | $1,700 | ||||
| Cape Decision Lighthouse Society | |||||||||||
| 224 Katlian Street | Sitka | AK | 99835 | None | PC | Environmental | $15,000 | ||||
| Defenders of Wildlife | |||||||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | Environmental | $25,000 | ||||
| University of Hull | |||||||||||
| None | School | Environmental | $53,250 | Cottington Road | Yorkshire | UK | HU6 7RX | ||||
| Crag Law Center | |||||||||||
| 917 SW Oak Suite 417 | Portland | OR | 97205 | None | PC | Environmental | $50,000 | ||||
| Wild Camel Association | |||||||||||
| None | PC | Environmental | $10,000 | Benenden | Kent | UK | TN17 4EU | ||||
| Student Conservation Association | |||||||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | None | PC | Environmental | $20,000 | ||||
| Fortress of the Bears | |||||||||||
| 4639 Sawmill Creek Road | Sitka | AK | 99835 | None | PC | Environmental | $5,000 | ||||
| Conservation Hawks | |||||||||||
| PO Box 2852 | Bigfork | MT | 59910 | 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 | $258,000 | ||||
| Rachels Network | |||||||||||
| 12 18th St NW Ste 910 | Washington | DC | 20036 | None | PC | Philanthropy/Volunterism | $86,250 | ||||
| Montessori School of Northern Virginia | |||||||||||
| 3433 Rose Lane | Falls Church | VA | 22042 | None | PC | Education | $10,000 | ||||
| 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 | ||||
| St Albans School | |||||||||||
| Mount St Alban | Washington | DC | 20016 | None | PC | Education | $2,500 | ||||
| Harbor Montessori | |||||||||||
| 5414 Comte Dr NW | Gig Harbor | WA | 98335 | None | Philanthropy | Education | $2,000 | ||||
| The Putney School | |||||||||||
| 418 Houghton Brook Road | Putney | VT | 05346 | None | School | Education | $5,000 | ||||
| Institute of World Politics | |||||||||||
| 1521 16th St NW | Washington | DC | 20036 | None | School | Education | $2,500 | ||||
| Dupont Circle Citizens Assoc | |||||||||||
| 9 Dupont Circle NW | Washington | DC | 20036 | None | PC | Public Affairs | $10,000 | ||||
| She Should Run | |||||||||||
| 1900 L St NW Suite 500 | Washington | DC | 20036 | None | PC | Public Affairs | $20,000 | ||||
| League of Conservation Voters Education Fd | |||||||||||
| 1920 L Street NW-Suite 800 | Washington | DC | 20036 | None | PC | Public Affairs | $5,000 | ||||
| Alliance for Justice | |||||||||||
| 11 Dupont Cir NW 2nd FL | Washington | DC | 20036 | None | PC | Public Affairs | $10,000 | ||||
| Women's eNews | |||||||||||
| 6 Barclay Street 6th Fl | New York | NY | 10007 | None | PC | Public Affairs | $20,000 | ||||
| The Next American City Inc | |||||||||||
| 1500 JFK Boulevard 120 | Philadelphia | PA | 19102 | None | PC | Public Affairs | $15,000 | ||||
| Special Ops Warrior Foundation | |||||||||||
| PO Box 89367 | Tampa | FL | 33689 | None | PC | Public Affairs | $5,000 | ||||
| ALS Association | |||||||||||
| 27001 Agoura Rd Ste 250 | Calabasas Hills | CA | 91301 | None | PC | Health | $20,000 | ||||
| George Washington University | |||||||||||
| 2030 M Street NW 4037 | Washington | DC | 20036 | None | School | Health | $50,000 | ||||
| Halquist Inpatient Memorial Center | |||||||||||
| 4715 North 15th St | Arlington | VA | 22205 | None | Health | Health | $10,000 | ||||
| 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 | $1,071,200 | 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 | $88,927 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572,960 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,724 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| Salaries Rebilled to | |
| Other NonProfits | $64,590 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,368,885 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,885 | 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 | Although the Foundation supports projects and programs related to |
| 11 | a number of issues, it is concentrating a majority of its efforts |
| 11 | to conserve and protect the Tongass National Forest in Southeast |
| 11 | Alaska. The Tongass' viability as a long term source of renewable |
| 11 | natural resources for the benefit of mankind is threatened by short |
| 11 | term timber and mining practices. The result of the foregoing is |
| 11 | that the McIntosh Foundation has decided to concentrate on Southeast |
| 11 | Alaska and Tongass issues. It has concluded that both it's grant |
| 11 | recipients and itself would be best served by following a policy |
| 11 | of reviewing 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 | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 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 | $386 | SL | 7.000000000000 | $193 | $193 | $0 |
| Telephone System | 2010-11-15 | $6,429 | $5,438 | SL | 5.000000000000 | $991 | $991 | $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 | $1,298 | SL | 5.000000000000 | $23 | $23 | $0 |
| Computers | 2010-03-15 | $1,966 | $1,900 | SL | 5.000000000000 | $66 | $66 | $0 |
| Computers | 2011-02-15 | $1,565 | $1,226 | SL | 5.000000000000 | $313 | $313 | $0 |
| Computers | 2011-06-15 | $1,231 | $882 | SL | 5.000000000000 | $246 | $246 | $0 |
| Computers | 2011-12-15 | $3,475 | $2,143 | SL | 5.000000000000 | $695 | $695 | $0 |
| Computers | 2012-07-15 | $876 | $437 | SL | 5.000000000000 | $175 | $175 | $0 |
| Computers | 2012-10-15 | $14,970 | $7,294 | SL | 5.000000000000 | $2,994 | $2,994 | $0 |
| Computers | 2012-10-15 | $876 | $394 | SL | 5.000000000000 | $175 | $175 | $0 |
| computers | 2013-01-15 | $985 | $394 | SL | 5.000000000000 | $197 | $197 | $0 |
| Computers | 2013-03-15 | $1,192 | $437 | SL | 5.000000000000 | $238 | $238 | $0 |
| Apple Computer | 2014-11-15 | $1,501 | $50 | SL | 5.000000000000 | $300 | $300 | $0 |
| Dell Computer | 2015-03-15 | $4,069 | SL | 5.000000000000 | $678 | $678 | $0 | |
| Dell Computer | 2015-05-15 | $1,632 | SL | 5.000000000000 | $218 | $218 | $0 | |
| Cannon/Fax Copier | 2015-09-15 | $2,115 | SL | 5.000000000000 | $141 | $141 | $0 | |
| Apple Computer | 2015-09-15 | $2,650 | SL | 5.000000000000 | $177 | $177 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $2,585,643 | EOYBookValueAmt |
| EOYFMV | $2,585,643 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $28,508,515 | EOYBookValueAmt |
| EOYFMV | $28,508,515 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $626,847 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $626,847 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (36 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 | $579 | $771 | $771 |
| 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 | $1,539 | $26 | $26 |
| Computers | $1,231 | $1,128 | $103 | $103 |
| Computers | $3,475 | $2,838 | $637 | $637 |
| Computers | $876 | $612 | $264 | $264 |
| Computers | $14,970 | $10,288 | $4,682 | $4,682 |
| Computers | $876 | $569 | $307 | $307 |
| computers | $985 | $591 | $394 | $394 |
| Computers | $1,192 | $675 | $517 | $517 |
| Apple Computer | $1,501 | $350 | $1,151 | $1,151 |
| Dell Computer | $4,069 | $678 | $3,391 | $3,391 |
| Dell Computer | $1,632 | $218 | $1,414 | $1,414 |
| Cannon/Fax Copier | $2,115 | $141 | $1,974 | $1,974 |
| Apple Computer | $2,650 | $177 | $2,473 | $2,473 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Commodities | FMV | $0 | $0 |
| Other Investments | FMV | $140,008 | $140,008 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $8,574 | LegalFeesAmt |
| Net Investment Income | $8,574 | 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 | $39,399 | $45,717 | $45,717 |
| Program Related Investment Loans | $8,595,208 | $7,607,750 | $7,607,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in Unrealized Gains and Losses | $1,514,776 |
| 1/2 Meals & Entertainment dissallowed | $982 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expense | $27,569 | $5,514 | $0 | $22,055 |
| Computer Services | $21,252 | $4,250 | $0 | $17,002 |
| Insurance | $5,605 | $1,121 | $0 | $4,484 |
| Investment Expenses | $1,182 | $236 | $0 | $946 |
| Other Expenses | $412 | $82 | $0 | $330 |
| Meals and Entertainment | $981 | $196 | $0 | $785 |
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 | $1,684 | $1,684 | |
| Other NonProfits | $64,590 | $64,590 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Difference-Accumulated Depreciation-Prior Period | Desc |
| Amt | $87 | Amt |
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 | $124,353 | $124,353 | $0 | $0 |
| Other Fees | $12,887 | $12,887 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Licensing and Taxes | $970 | $0 | $0 | $0 |
| Federal Taxes | $17,477 | $0 | $0 | $0 |
Comments