CRAWFORD HOWARD PRIVATE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CRAWFORD HOWARD PRIVATE FOUNDATION (EIN 65-0756107)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-12
- IRS object ID
- 201623179349100302
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-12T11:56:52-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berkman Jorgensen Masters & Stafman LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2637 East Atlantic Blvd Suite 139 | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | 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 | 650756107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crawford Howard Private Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAW | BusinessNameControlTxt |
| Phone | 5618351313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Room 400 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert G Simses | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brent D Berkman | PreparerPersonNm |
| Phone | 9547884533 | PhoneNum |
| Preparation | 2016-11-04 | PreparationDt |
| 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 | $15,269,960 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,506,517 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $156,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$693,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,550,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,971,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,795 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,237 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,288 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,305 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $181 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $181 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $531 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,831,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,330,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,330,238 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $159 | AcctRcvblAmt |
| Acct Rcvbl BOY | $202 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $159 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $159 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,177 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $932 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $932 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $897,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,524,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,938,631 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,024,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,855,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,269,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,024,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,855,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,024,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,855,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,024,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,855,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,024,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,831,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,855,664 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,855,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 shares Digital Realty Trust | P | 2012-09-21 | 2015-11-02 | $29,973 | $27,905 | $2,068 | $2,068 |
| 400 shares Plum Creek Timber Company | P | 2002-12-24 | 2015-11-09 | $18,790 | $9,206 | $9,584 | $9,584 |
| 0.60 shares Medtronic PLC | P | 2015-01-26 | 2015-02-06 | $45 | $46 | -$1 | -$1 |
| 600 shares Chubb Corporation | P | 2004-02-19 | 2015-10-30 | $77,959 | $21,334 | $56,625 | $56,625 |
| 600 shares Plum Creek Timber Co | P | 2014-02-21 | 2015-11-09 | $28,185 | $25,419 | $2,766 | $2,766 |
| 600 shares Covidien PLC | P | 2010-03-24 | 2015-01-26 | $65,253 | $27,534 | $37,719 | $37,719 |
| 1,000 shares NY Community Bancorp | P | 2013-05-15 | 2015-06-02 | $17,894 | $13,549 | $4,345 | $4,345 |
| 1,000 shares Aflac Inc | D | 2010-05-18 | 2015-06-08 | $61,753 | $61,570 | $183 | $183 |
| 1,000 shares Alibaba Group Holding Ltd | P | 2015-07-28 | 2015-11-06 | $82,441 | $80,363 | $2,078 | $2,078 |
| 1,500 shares Alibaba Group Holding Ltd | P | 2015-08-21 | 2015-11-06 | $123,662 | $104,250 | $19,412 | $19,412 |
| 250 shares Alibaba Group Holding Ltd | D | 2015-08-21 | 2015-11-06 | $20,610 | $17,375 | $3,235 | $3,235 |
| 1,000 shares ATT | D | 2010-04-30 | 2015-09-22 | $32,138 | $33,895 | -$1,757 | -$1,757 |
| 2,000 shares ATT | D | 2010-04-30 | 2015-09-25 | $64,276 | $67,860 | -$3,584 | -$3,584 |
| 2,900 shares Blackrock International Growth Income | D | 2010-04-30 | 2015-08-21 | $19,063 | $20,663 | -$1,600 | -$1,600 |
| 800 shares BP PLC | D | 2010-04-30 | 2015-08-21 | $27,144 | $32,928 | -$5,784 | -$5,784 |
| 400 shares Buckeye Partners LP | D | 2010-04-30 | 2015-08-21 | $26,904 | $30,049 | -$3,145 | -$3,145 |
| 300 shares Caterpillar Inc | D | 2010-04-30 | 2015-08-21 | $22,794 | $25,068 | -$2,274 | -$2,274 |
| 700 shares Chevron Corp | D | 2010-06-08 | 2015-06-08 | $70,400 | $75,642 | -$5,242 | -$5,242 |
| 400 shares Chubb Corporation | D | 2004-02-19 | 2015-08-21 | $49,439 | $39,850 | $9,589 | $9,589 |
| 800 shares Coca Cola | D | 2010-04-30 | 2015-08-21 | $31,983 | $33,544 | -$1,561 | -$1,561 |
| 1,000 shares Comcast Corporation | D | 2010-04-04 | 2015-06-08 | $58,154 | $25,780 | $32,374 | $32,374 |
| 2,000 shares Crown Holdings Inc | D | 2010-04-04 | 2015-06-08 | $110,984 | $103,060 | $7,924 | $7,924 |
| 1,000 shares Exxon Mobil Corp | D | 2010-04-30 | 2015-08-21 | $74,231 | $89,145 | -$14,914 | -$14,914 |
| 2,500 shares FLIR Systems Incorporated | D | 2015-01-13 | 2015-06-08 | $76,325 | $79,900 | -$3,575 | -$3,575 |
| 1,000 shares Halliburton Company | D | 2014-03-10 | 2015-06-08 | $45,494 | $43,460 | $2,034 | $2,034 |
| 1,000 shares Harris Corporation | D | 2010-12-22 | 2015-06-08 | $78,252 | $78,000 | $252 | $252 |
| 800 shares Intel Corp | D | 2010-04-30 | 2015-08-21 | $21,796 | $27,232 | -$5,436 | -$5,436 |
| 1,200 shares JPMorgan Chase | D | 2010-04-30 | 2015-08-21 | $77,987 | $70,998 | $6,989 | $6,989 |
| 700 shares KBR Inc | D | 2010-04-30 | 2015-08-21 | $11,984 | $12,527 | -$543 | -$543 |
| 3,079 shares Kinder Morgan Inc | D | 2010-04-30 | 2015-08-21 | $98,772 | $128,779 | -$30,007 | -$30,007 |
| 150 shares Liberty Global PLC | P | 2015-06-08 | 2015-11-06 | $5,627 | $13,468 | -$7,841 | -$7,841 |
| 956 shares Medtronic PLC | D | 2015-01-27 | 2015-06-08 | $72,315 | $75,142 | -$2,827 | -$2,827 |
| 1,100 shares Merck Company | D | 2010-04-30 | 2015-08-21 | $62,831 | $64,262 | -$1,431 | -$1,431 |
| 2,000 shares Microsoft Corp | D | 2010-04-30 | 2015-08-21 | $90,118 | $87,840 | $2,278 | $2,278 |
| 1,500 shares New York Community Bancorp | D | 2013-06-15 | 2015-08-21 | $26,434 | $24,578 | $1,856 | $1,856 |
| 3,000 shares North European Oil Royalty Trust | D | 2010-04-30 | 2015-08-21 | $29,450 | $41,714 | -$12,264 | -$12,264 |
| 1,000 shares Pepsico | D | 2010-04-30 | 2015-08-21 | $97,228 | $99,110 | -$1,882 | -$1,882 |
| 1,000 shares Plum Creek Timber Company | D | 2014-02-26 | 2015-06-08 | $40,813 | $43,160 | -$2,347 | -$2,347 |
| 500 shares Precision CastParts Corp | P | 2015-06-08 | 2015-10-01 | $114,953 | $104,537 | $10,416 | $10,416 |
| 500 shares Precision CastParts Corp | P | 2015-06-29 | 2015-10-01 | $114,953 | $100,710 | $14,243 | $14,243 |
| 400 shares Precision CastParts Corp | P | 2015-07-07 | 2015-10-01 | $91,963 | $77,688 | $14,275 | $14,275 |
| 1,600 shares Republic Services Incorporated | D | 2010-05-20 | 2015-06-08 | $63,797 | $64,944 | -$1,147 | -$1,147 |
| 1,250 shares Schlumberger Ltd | P | 2015-06-08 | 2015-12-11 | $87,586 | $112,657 | -$25,071 | -$25,071 |
| 1,000 shares Schlumberger Ltd | P | 2015-07-13 | 2015-12-11 | $70,069 | $84,398 | -$14,329 | -$14,329 |
| 200 shares Schlumberger Ltd | D | 2015-08-21 | 2015-12-11 | $14,014 | $15,682 | -$1,668 | -$1,668 |
| 225 shares Schlumberger Ltd | D | 2015-10-02 | 2015-12-11 | $15,765 | $15,565 | $200 | $200 |
| 2,500 shares Swift Transportation Company | D | 2014-01-08 | 2015-06-08 | $60,415 | $69,425 | -$9,010 | -$9,010 |
| 25,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-06-08 | $1,965,220 | $2,072,000 | -$106,780 | -$106,780 |
| 9,974 shares T Rowe Price Group | D | 1970-01-12 | 2015-06-15 | $778,650 | $826,645 | -$47,995 | -$47,995 |
| 5,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-06-18 | $397,816 | $414,400 | -$16,584 | -$16,584 |
| 10,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-06-30 | $774,249 | $828,800 | -$54,551 | -$54,551 |
| 10,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-08-21 | $730,649 | $828,800 | -$98,151 | -$98,151 |
| 5,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-09-02 | $345,285 | $414,400 | -$69,115 | -$69,115 |
| 10,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-09-21 | $697,387 | $828,800 | -$131,413 | -$131,413 |
| 5,000 shares T Rowe Price Group | D | 1970-01-12 | 2015-11-30 | $379,619 | $414,400 | -$34,781 | -$34,781 |
| 500 shares United Parcel Service | D | 2010-04-30 | 2015-08-21 | $50,289 | $50,885 | -$596 | -$596 |
| 100 shares Valeant Pharmaceuticals Intl | P | 2015-08-21 | 2015-10-28 | $11,738 | $22,269 | -$10,531 | -$10,531 |
| 125 shares Valeant Pharmaceuticals Intl | P | 2015-10-01 | 2015-10-28 | $14,672 | $22,595 | -$7,923 | -$7,923 |
| 500 shares Valeant Pharmaceuticals Intl | P | 2015-06-08 | 2015-10-23 | $58,691 | $116,513 | -$57,822 | -$57,822 |
| 500 shares Valeant Pharmaceuticals Intl | P | 2015-06-29 | 2015-10-23 | $58,691 | $111,476 | -$52,785 | -$52,785 |
| 625 shares Valeant Pharmaceuticals Intl | P | 2015-09-28 | 2015-10-23 | $73,364 | $112,947 | -$39,583 | -$39,583 |
| 800 shares Verizon Communications | D | 2010-04-30 | 2015-08-21 | $37,159 | $39,016 | -$1,857 | -$1,857 |
| 500 shares Walmart Stores | D | 2010-04-30 | 2015-08-21 | $33,849 | $42,273 | -$8,424 | -$8,424 |
| 100 shares Walmart Stores | D | 2010-05-21 | 2015-06-08 | $7,297 | $8,401 | -$1,104 | -$1,104 |
| 900 shares Walmart Stores | D | 2010-06-07 | 2015-06-08 | $65,676 | $75,609 | -$9,933 | -$9,933 |
| T Rowe Price Blue Chip Growth Fund | D | 2014-12-01 | 2015-12-02 | $573,958 | $543,223 | $30,735 | $30,735 |
| T Rowe Price Equity Income Fund | D | 2014-12-01 | 2015-12-02 | $486,469 | $514,159 | -$27,690 | -$27,690 |
| T Rowe Price Mid-Cap Growth Fund | D | 2014-12-01 | 2015-12-02 | $105,113 | $102,549 | $2,564 | $2,564 |
| T Rowe Price Mid-Cap Value Fund | D | 2014-12-01 | 2015-12-02 | $120,148 | $125,418 | -$5,270 | -$5,270 |
| T Rowe Price Small-Cap Stock Fund | D | 2014-12-01 | 2015-12-02 | $120,616 | $124,196 | -$3,580 | -$3,580 |
| T Rowe Price Spectrum International | D | 2014-12-01 | 2015-12-02 | $343,666 | $359,436 | -$15,770 | -$15,770 |
| T Rowe Price High Yield Fund | D | 2014-12-01 | 2015-12-02 | $169,661 | $176,011 | -$6,350 | -$6,350 |
| T Rowe Price New Income Fund | D | 2014-12-01 | 2015-12-02 | $442,902 | $444,372 | -$1,470 | -$1,470 |
| T Rowe Price Short-term Bond Fund | D | 2014-12-01 | 2015-12-02 | $123,242 | $122,699 | $543 | $543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$693,623 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$160,097 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,841 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,753,873 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.055786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,613,487 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.054357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,476,804 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.051727 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,445,477 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.050944 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,361,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.051396 | DistributionYr5Rt |
| Total Distribution | 000.264210 | TotalDistributionRt |
| Average Distribution | 000.052842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,892,951 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $417,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $418,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,237 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,245 | SubtotalAmt |
| Tax Based On Investment Income | $2,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,177 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,177 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,177 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $932 | OverpaymentAmt |
| Applied To ES Tax | $932 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simses & Associates P A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5618351313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Suite 400 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Sara Howard Garay | ||||||
| 279 Foote Road | Dorset | VT | 05251 | Trustee | 000.00 | $0 |
| Hal Bowen Howard III | ||||||
| 1605 W 31st Street | Minneapolis | MN | 55408 | Trustee | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,211,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $801,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,013,148 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,013,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,892,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $394,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $394,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,245 | TotalTaxAmt |
| Distributable Before Adj | $392,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $392,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $392,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,237 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,237 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,237 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,403 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,242 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,087 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,519 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,237 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,237 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $35,701 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,701 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $265,465 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzeimer's Day Services of Memphis Tennessee | |||||||
| 3185 Hickory Hill Road | Memphis | TN | 38115 | None | PC | Charitable exempt purpose | $6,000 |
| Cotton Museum at Memphis Cotton Exchange | |||||||
| 65 Union Avenue | Memphis | TN | 38103 | None | PC | Charitable exempt purpose | $8,000 |
| Elmwood Cemetary | |||||||
| 824 S Dudley Street | Memphis | TN | 38104 | None | PC | Charitable exempt purpose | $8,000 |
| Hutchinson School | |||||||
| 1740 Ridgeway Road | Memphis | TN | 38119 | None | PC | Charitable exempt purpose | $25,000 |
| Friends For Our Riverfront Inc | |||||||
| 2670 Union Avenue Suite 1228 | Memphis | TN | 38112 | None | PC | Charitable exempt purpose | $5,000 |
| Memphis Garden Club | |||||||
| 4339 Park Avenue | Memphis | TN | 38117 | None | PC | Charitable exempt purpose | $5,000 |
| Presbyterian Day School | |||||||
| 4025 Poplar Avenue | Memphis | TN | 38111 | None | PC | Charitable exempt purpose | $25,000 |
| Restoration Outreach Ministries | |||||||
| 224 Reno | Memphis | TN | 38107 | None | PC | Charitable exempt purpose | $4,000 |
| Shining Bright Outreach Ministries | |||||||
| 7341 Ginger Snap Cove | Memphis | TN | 38125 | None | PC | Charitable exempt purpose | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$693,623 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Donations received | $14,506,517 | ||
| Royalty income | 15 | $2,186 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$534,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,506,517 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,971,689 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | Provide charitable contributions to qualified Sec 501c3 organizations | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Hal B Howard 2009 Charitable Remain | |||||||
| 1 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $947,259 | Yes (X) | |
| Hal B Howard 2014 Charitable Remain | |||||||
| 2 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $18,302 | Yes (X) | |
| Hal B Howard Charitable Remainder U | |||||||
| 3 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $729,394 | Yes (X) | |
| Hal B Howard Revocable Trust | |||||||
| 4 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $2,475 | Yes (X) | |
| Hal B Howard Estate | |||||||
| 5 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $101,272 | Yes (X) | |
| Hal B Howard 2009 Charitable Remain | |||||||
| 6 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $8,223,409 | Yes (X) | Yes (X) |
| Hal B Howard 2014 Charitable Remain | |||||||
| 7 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $934,389 | Yes (X) | Yes (X) |
| Hal B Howard Estate | |||||||
| 8 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $1,038,868 | Yes (X) | Yes (X) |
| Hal B Howard Estate | |||||||
| 9 | 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | $2,511,149 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 6 | Publicly-traded marketable securities | $8,223,409 | 2015-06-05 |
| 7 | Publicly-traded marketable securities | $934,389 | 2015-05-27 |
| 8 | Publicly-traded marketable securities | $1,038,868 | 2015-05-14 |
| 9 | Publicly-traded marketable securities | $2,511,149 | 2015-02-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting tax | CategoryTxt |
| Amt | $2,475 | Amt |
| Net Investment Income | $1,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,237 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | North European Oil Royalty Trust | PropertyDesc |
| Current Year Expense | $181 | CurrentYearExpenseAmt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (74 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 400 shares Digital Realty Trust | 2012-09 | P | 2015-11 | $29,973 | $27,905 | $2,068 |
| 400 shares Plum Creek Timber Company | 2002-12 | P | 2015-11 | $18,790 | $9,206 | $9,584 |
| 0.60 shares Medtronic PLC | 2015-01 | P | 2015-02 | $45 | $46 | -$1 |
| 600 shares Chubb Corporation | 2004-02 | P | 2015-10 | $77,959 | $21,334 | $56,625 |
| 600 shares Plum Creek Timber Co | 2014-02 | P | 2015-11 | $28,185 | $25,419 | $2,766 |
| 600 shares Covidien PLC | 2010-03 | P | 2015-01 | $65,253 | $27,534 | $37,719 |
| 1,000 shares NY Community Bancorp | 2013-05 | P | 2015-06 | $17,894 | $13,549 | $4,345 |
| 1,000 shares Aflac Inc | 2010-05 | D | 2015-06 | $61,753 | $61,570 | $183 |
| 1,000 shares Alibaba Group Holding Ltd | 2015-07 | P | 2015-11 | $82,441 | $80,363 | $2,078 |
| 1,500 shares Alibaba Group Holding Ltd | 2015-08 | P | 2015-11 | $123,662 | $104,250 | $19,412 |
| 250 shares Alibaba Group Holding Ltd | 2015-08 | D | 2015-11 | $20,610 | $17,375 | $3,235 |
| 1,000 shares ATT | 2010-04 | D | 2015-09 | $32,138 | $33,895 | -$1,757 |
| 2,000 shares ATT | 2010-04 | D | 2015-09 | $64,276 | $67,860 | -$3,584 |
| 2,900 shares Blackrock International Growth Income | 2010-04 | D | 2015-08 | $19,063 | $20,663 | -$1,600 |
| 800 shares BP PLC | 2010-04 | D | 2015-08 | $27,144 | $32,928 | -$5,784 |
| 400 shares Buckeye Partners LP | 2010-04 | D | 2015-08 | $26,904 | $30,049 | -$3,145 |
| 300 shares Caterpillar Inc | 2010-04 | D | 2015-08 | $22,794 | $25,068 | -$2,274 |
| 700 shares Chevron Corp | 2010-06 | D | 2015-06 | $70,400 | $75,642 | -$5,242 |
| 400 shares Chubb Corporation | 2004-02 | D | 2015-08 | $49,439 | $39,850 | $9,589 |
| 800 shares Coca Cola | 2010-04 | D | 2015-08 | $31,983 | $33,544 | -$1,561 |
| 1,000 shares Comcast Corporation | 2010-04 | D | 2015-06 | $58,154 | $25,780 | $32,374 |
| 2,000 shares Crown Holdings Inc | 2010-04 | D | 2015-06 | $110,984 | $103,060 | $7,924 |
| 1,000 shares Exxon Mobil Corp | 2010-04 | D | 2015-08 | $74,231 | $89,145 | -$14,914 |
| 2,500 shares FLIR Systems Incorporated | 2015-01 | D | 2015-06 | $76,325 | $79,900 | -$3,575 |
| 1,000 shares Halliburton Company | 2014-03 | D | 2015-06 | $45,494 | $43,460 | $2,034 |
| 1,000 shares Harris Corporation | 2010-12 | D | 2015-06 | $78,252 | $78,000 | $252 |
| 800 shares Intel Corp | 2010-04 | D | 2015-08 | $21,796 | $27,232 | -$5,436 |
| 1,200 shares JPMorgan Chase | 2010-04 | D | 2015-08 | $77,987 | $70,998 | $6,989 |
| 700 shares KBR Inc | 2010-04 | D | 2015-08 | $11,984 | $12,527 | -$543 |
| 3,079 shares Kinder Morgan Inc | 2010-04 | D | 2015-08 | $98,772 | $128,779 | -$30,007 |
| 150 shares Liberty Global PLC | 2015-06 | P | 2015-11 | $5,627 | $13,468 | -$7,841 |
| 956 shares Medtronic PLC | 2015-01 | D | 2015-06 | $72,315 | $75,142 | -$2,827 |
| 1,100 shares Merck Company | 2010-04 | D | 2015-08 | $62,831 | $64,262 | -$1,431 |
| 2,000 shares Microsoft Corp | 2010-04 | D | 2015-08 | $90,118 | $87,840 | $2,278 |
| 1,500 shares New York Community Bancorp | 2013-06 | D | 2015-08 | $26,434 | $24,578 | $1,856 |
| 3,000 shares North European Oil Royalty Trust | 2010-04 | D | 2015-08 | $29,450 | $41,714 | -$12,264 |
| 1,000 shares Pepsico | 2010-04 | D | 2015-08 | $97,228 | $99,110 | -$1,882 |
| 1,000 shares Plum Creek Timber Company | 2014-02 | D | 2015-06 | $40,813 | $43,160 | -$2,347 |
| 500 shares Precision CastParts Corp | 2015-06 | P | 2015-10 | $114,953 | $104,537 | $10,416 |
| 500 shares Precision CastParts Corp | 2015-06 | P | 2015-10 | $114,953 | $100,710 | $14,243 |
| 400 shares Precision CastParts Corp | 2015-07 | P | 2015-10 | $91,963 | $77,688 | $14,275 |
| 1,600 shares Republic Services Incorporated | 2010-05 | D | 2015-06 | $63,797 | $64,944 | -$1,147 |
| 1,250 shares Schlumberger Ltd | 2015-06 | P | 2015-12 | $87,586 | $112,657 | -$25,071 |
| 1,000 shares Schlumberger Ltd | 2015-07 | P | 2015-12 | $70,069 | $84,398 | -$14,329 |
| 200 shares Schlumberger Ltd | 2015-08 | D | 2015-12 | $14,014 | $15,682 | -$1,668 |
| 225 shares Schlumberger Ltd | 2015-10 | D | 2015-12 | $15,765 | $15,565 | $200 |
| 2,500 shares Swift Transportation Company | 2014-01 | D | 2015-06 | $60,415 | $69,425 | -$9,010 |
| 25,000 shares T Rowe Price Group | 1970-01 | D | 2015-06 | $1,965,220 | $2,072,000 | -$106,780 |
| 9,974 shares T Rowe Price Group | 1970-01 | D | 2015-06 | $778,650 | $826,645 | -$47,995 |
| 5,000 shares T Rowe Price Group | 1970-01 | D | 2015-06 | $397,816 | $414,400 | -$16,584 |
| 10,000 shares T Rowe Price Group | 1970-01 | D | 2015-06 | $774,249 | $828,800 | -$54,551 |
| 10,000 shares T Rowe Price Group | 1970-01 | D | 2015-08 | $730,649 | $828,800 | -$98,151 |
| 5,000 shares T Rowe Price Group | 1970-01 | D | 2015-09 | $345,285 | $414,400 | -$69,115 |
| 10,000 shares T Rowe Price Group | 1970-01 | D | 2015-09 | $697,387 | $828,800 | -$131,413 |
| 5,000 shares T Rowe Price Group | 1970-01 | D | 2015-11 | $379,619 | $414,400 | -$34,781 |
| 500 shares United Parcel Service | 2010-04 | D | 2015-08 | $50,289 | $50,885 | -$596 |
| 100 shares Valeant Pharmaceuticals Intl | 2015-08 | P | 2015-10 | $11,738 | $22,269 | -$10,531 |
| 125 shares Valeant Pharmaceuticals Intl | 2015-10 | P | 2015-10 | $14,672 | $22,595 | -$7,923 |
| 500 shares Valeant Pharmaceuticals Intl | 2015-06 | P | 2015-10 | $58,691 | $116,513 | -$57,822 |
| 500 shares Valeant Pharmaceuticals Intl | 2015-06 | P | 2015-10 | $58,691 | $111,476 | -$52,785 |
| 625 shares Valeant Pharmaceuticals Intl | 2015-09 | P | 2015-10 | $73,364 | $112,947 | -$39,583 |
| 800 shares Verizon Communications | 2010-04 | D | 2015-08 | $37,159 | $39,016 | -$1,857 |
| 500 shares Walmart Stores | 2010-04 | D | 2015-08 | $33,849 | $42,273 | -$8,424 |
| 100 shares Walmart Stores | 2010-05 | D | 2015-06 | $7,297 | $8,401 | -$1,104 |
| 900 shares Walmart Stores | 2010-06 | D | 2015-06 | $65,676 | $75,609 | -$9,933 |
| T Rowe Price Blue Chip Growth Fund | 2014-12 | D | 2015-12 | $573,958 | $543,223 | $30,735 |
| T Rowe Price Equity Income Fund | 2014-12 | D | 2015-12 | $486,469 | $514,159 | -$27,690 |
| T Rowe Price Mid-Cap Growth Fund | 2014-12 | D | 2015-12 | $105,113 | $102,549 | $2,564 |
| T Rowe Price Mid-Cap Value Fund | 2014-12 | D | 2015-12 | $120,148 | $125,418 | -$5,270 |
| T Rowe Price Small-Cap Stock Fund | 2014-12 | D | 2015-12 | $120,616 | $124,196 | -$3,580 |
| T Rowe Price Spectrum International | 2014-12 | D | 2015-12 | $343,666 | $359,436 | -$15,770 |
| T Rowe Price High Yield Fund | 2014-12 | D | 2015-12 | $169,661 | $176,011 | -$6,350 |
| T Rowe Price New Income Fund | 2014-12 | D | 2015-12 | $442,902 | $444,372 | -$1,470 |
| T Rowe Price Short-term Bond Fund | 2014-12 | D | 2015-12 | $123,242 | $122,699 | $543 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and | FormAndLineReferenceDesc |
| Medium Explanation | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Marketable securities | StockNm |
| EOY Book Value | $12,524,335 | EOYBookValueAmt |
| EOYFMV | $12,938,631 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment fees | $430 | $430 |
| Royalty expenses | $101 | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty income | Desc |
| Revenue And Expenses Per Books | $2,186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,186 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment manager | CategoryTxt |
| Amt | $43,288 | Amt |
| Net Investment Income | $43,288 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes withheld | $1,305 | $1,305 |
| Federal excise tax | $2,245 |
Comments