THE ETHEL AND W GEORGE KENNEDY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ETHEL AND W GEORGE KENNEDY (EIN 59-6204880)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201601319349102015
- 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 Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T15:54:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | 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 | 596204880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND W GEORGE KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3056666226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6619 S DIXIE HIGHWAY STE 400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN KENNEDY-OLSEN | PersonNm |
| Person Title | DIR & SEC/TR | PersonTitleTxt |
| Phone | 3056666226 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2016-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,413,567 | 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 |
| Dividends Rev And Expnss | $423,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,279,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,682,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,279,615 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,704,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,704,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,052 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,526 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,526 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,254 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,627 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,627 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,254 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,481 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,415 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $153 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,215 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $40,555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,111 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,444 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,785 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $392,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,374,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,374,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,766,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,527,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,484,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $962,345 | CashBOYAmt |
| Cash EOY | $1,021,266 | CashEOYAmt |
| Cash EOYFMV | $1,021,266 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $8,379 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,535 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,535 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $25,692,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,862,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,862,429 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,676,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,509,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,509,498 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,877 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,038 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,054 | LandBOYAmt |
| Land EOY | $11,839 | LandEOYAmt |
| Land EOYFMV | $11,839 | LandEOYFMVAmt |
| Total Assets BOY | $28,355,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,413,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,413,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $28,355,696 | UnrestrictedBOYAmt |
| Unrestricted EOY | $26,413,567 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,355,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,413,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,355,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,413,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,355,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,293,058 | SubtotalAmt |
| Other Decreases | $1,879,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,413,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB 3122 | P | 2015-01-01 | 2015-12-31 | $596,205 | $622,757 | -$26,552 | -$26,552 |
| SEE ATTACHED - CHARLES SCHWAB 3122 | P | 2014-01-01 | 2015-12-31 | $1,466,421 | $1,473,698 | -$7,277 | -$7,277 |
| SEE ATTACHED - CHARLES SCHWAB 1466 | P | 2015-01-01 | 2015-12-31 | $1,621,025 | $1,602,417 | $18,608 | $18,608 |
| SEE ATTACHED - CHARLES SCHWAB 1466 | P | 2014-01-01 | 2015-12-31 | $4,435,291 | $3,704,394 | $730,897 | $730,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,279,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,234,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,140,281 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043862 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,219,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,026,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045116 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,199,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,059,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,083,727 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,095,910 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043183 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,026,959 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,959,751 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041145 | DistributionYr5Rt |
| Total Distribution | 0.221157 | TotalDistributionRt |
| Average Distribution | 0.044231 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,806,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,185,672 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,844 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,200,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,527,967 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,844 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,844 | SubtotalAmt |
| Tax Based On Investment Income | $14,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,379 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,379 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,535 | OverpaymentAmt |
| Applied To ES Tax | $8,535 | 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 |
| Individual With Books | KATHLEEN KENNEDY-OLSEN | IndividualWithBooksNm |
| Phone | 3056666226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6619 S DIXIE HIGHWAY STE 400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FORREST I MULCAHEY | ||||||||
| 38 CAROLIN RD | MONTCLAIR | NJ | 07043 | DIRECTOR | 5.50 | $16,500 | $0 | $0 |
| KARYN K HERTERICH | ||||||||
| P O BOX 689 | BLOWING ROCK | NC | 28605 | PRESIDENT | 7.50 | $24,000 | $0 | $0 |
| KATHLEEN KENNEDY-OLSEN | ||||||||
| 6619 SOUTH DIXIE HIGHWAY 383 | MIAMI | FL | 33143 | DIR & SEC/TR | 22.00 | $69,100 | $0 | $0 |
| KENDEL H KENNEDY | ||||||||
| 400 HAWSER LANE | NAPLES | FL | 34102 | DIR & V.P. | 7.50 | $24,000 | $0 | $0 |
| KIMBERLY B KENNEDY | ||||||||
| 349 BURGOYNE ROAD | SARATOGA | NY | 12866 | DIR & V.P. | 7.50 | $24,000 | $0 | $0 |
| MORGAN HERTERICH | ||||||||
| 16 DUNNEMANN AVENUE | CHARLESTON | SC | 29403 | DIRECTOR | 5.50 | $16,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONTGOMERY STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERV | ServiceTypeTxt |
| Compensation | $69,415 | CompensationAmt |
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 | $24,277,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $821,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,115,340 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,214,586 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,214,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,806,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,340,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,340,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,844 | TotalTaxAmt |
| Distributable Before Adj | $1,325,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,325,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,325,474 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,527,967 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,527,967 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,844 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,513,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,325,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,381,789 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,527,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,381,789 | AppliedToYear1Amt |
| Applied To Current Year | $146,178 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,179,296 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KENNEDY FAMILY FOUNDATION | RecipientPersonNm |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6619 SDIXIE HIGHWAY 400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| Country | UV | CountryCd |
| Foreign Postal | 33143 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056666226 | RecipientPhoneNum |
| Form And Info And Materials | CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF | SubmissionDeadlinesTxt |
| Restrictions On Awards | CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY ACADEMY | |||||||
| 135 ACADEMY RD | ALBANY | NY | 12208 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $10,000 |
| ALS ASSOCIATION | |||||||
| 7507 STANDISH PLACE | ROCKVILLE | MD | 20855 | NONE | 501(C)(3) PU | GENERAL OPERATING | $1,000 |
| AMERICAN COLLEGE OF BUILDING ARTS | |||||||
| 21 MAGAZINE STREET | CHARLESTON | SC | 29401 | NONE | 501(C)(3) PU | EDUCATION PROGRAMS AND CAPITAL CAMPA | $51,500 |
| AMERICAN RED CROSS | |||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,500 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| ASU BOX 32014 | BOONE | NC | 28608 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $30,000 |
| ASHLEY HALL FOUNDATION | |||||||
| 172 RUTLEDGE AVENUE | CHARLESTON | SC | 29403 | 501(C)(3) PU | GENERAL OPERATING | $7,500 | |
| BEEHIVE DESIGN | |||||||
| 101 COURT STREET | MACHIAS | ME | 04654 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| BLOWING ROCK CHAMBER FOUNDATION | |||||||
| 132 PARK AVE | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | CONCERT SPONSORSHIP | $7,500 |
| BLOWING ROCK CIVIC ASSOCIATION | |||||||
| 1924 KENSAL CT | CHARLOTTE | NC | 28211 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| BLOWING ROCK COMMUNITY FOUNDATION | |||||||
| PO BOX 525 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | ANNUAL SPONSORSHIP COMMUNITY DAY | $1,000 |
| BLOWING ROCK SCHOOL | |||||||
| PO BOX 228 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | PLAYGROUND | $35,000 |
| BLUE RIDGE CONSERVANCY | |||||||
| 166 FURMAN ROAD C | BOONE | NC | 28607 | NONE | 501(C)(3) PU | MIDDLE FORK GREENWAY PROJECT | $1,500 |
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 MARSHALL STREET SW | WINSTONSALEM | NC | 27101 | NONE | 501(C)(3) PU | NATIONAL PARK RESTORATION | $50,000 |
| BRAVE NEW FILMS | |||||||
| 10510 CULVER BLVD | CULVER CITY | CA | 90232 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| CAMP HAPPY DAYS | |||||||
| 1622 ASHELY HALL ROAD | CHARLESTON | SC | 29407 | 501(C)(3) PU | CANCER CAMP | $49,000 | |
| CAMP TLC | |||||||
| 812 N MARTELL AVENUE 1 | LOS ANGELES | CA | 90046 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUIT | BROOKLYN | NY | 11237 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| CHARLESTON URBAN SQUASH | |||||||
| PO BOX 22731 | CHARLESTON | SC | 29413 | 501(C)(3) PU | GENERAL OPERATING | $20,000 | |
| CHILDREN'S MUSEUM OF THE LOW COUNTR | |||||||
| 25 ANN ST | CHARLESTON | SC | 29403 | 501(C)(3) PU | GENERAL OPERATING | $4,000 | |
| CHILDREN'S SURVIVAL NETWORK | |||||||
| 5975 SUNSET DRIVE SUITE | SOUTH MIAMI | FL | 33173 | NONE | 501(C)(3) PU | BARNYARD - TRAINING AND WORKSHOPS | $10,000 |
| COASTAL COMMUNITY FOUNDATION | |||||||
| 635 RUTLEDGE AVENUE SUIT | CHARLESTON | SC | 29403 | NONE | 501(C)(3) PU | LOWCOUNTRY DAY OF GIVING | $5,000 |
| COMMUNITY CARE CLINIC | |||||||
| 141 HEALTH CENTER DRIVE | BOONE | NC | 28607 | NONE | 501(C)(3) PU | GENERAL OPERATING | $15,000 |
| CORAL GABLES MUSEUM | |||||||
| 285 ARAGON AVENUE | CORAL GABLES | FL | 33134 | NONE | 501(C)(3) PU | GENERAL OPERATING AND EXHIBITS | $10,000 |
| DEMOCRACY NOW | |||||||
| 207 W 25TH STREET 11 FLO | NEW YORK | NY | 10001 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 2914 | BOONE | NC | 28607 | NONE | 501(C)(3) PU | TRANSPORTATION | $8,500 |
| DRANOFF INTERNATIONAL TWO PIANO FOU | |||||||
| 3550 BISCAYNE BLVD SUIT | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | PIANOBLAM | $10,000 |
| EDUCATE TOMORROW | |||||||
| 1717 NORTH BAYSHORE DRIVE | MIAMI | FL | 33132 | NONE | 501(C)(3) PU | PILOT PROGRAM | $32,500 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) PU | GENERAL OPERATING | $12,500 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PU | PROGRAMS | $500 |
| FAIRCHILD TROPICAL BOTANIC GARDEN | |||||||
| 10901 OLD CUTLER RD | CORAL GABLES | FL | 33156 | NONE | 501(C)(3) PU | EDUCATIONAL OUTREACH | $25,000 |
| FRANKLIN COMMUNITY CENTER | |||||||
| 10 FRANKLIN STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | PROJECT LIFT AND GENERAL OPERATING | $67,500 |
| FREEDOM RIDE | |||||||
| 1905 LEE ROAD | ORLANDO | FL | 32810 | NONE | 501(C)(3) PU | DONATION | $2,000 |
| FRIENDS OF CAMPBELL COUNTY ANIMAL S | |||||||
| 185 GREENDALE DRIVE | RUSTBURG | VA | 24588 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,500 |
| FRIENDS OF LC BATES MUSEUM | |||||||
| 14 EASLER ROAD | HINCKLEY | ME | 04944 | NONE | 501(C)(3) PU | BUILDING REPAIR; EDUCATIONAL PROGRAM | $35,000 |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 121 AVENUE OF THE AMERICA | NEW YORK | NY | 10013 | NONE | 501(C)(3) PU | BROOKLYN MOVEMENT CENTER | $5,000 |
| GOOD GOVERNMENT INITIATIVE | |||||||
| 1320 SOUTH DIXIE HIGHWAY | MIAMI | FL | 33146 | NONE | 501(C)(3) PU | GENERAL OPERATING, CLASSES 2015-2016 | $25,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | NONE | 501(C)(3) PU | OUTREACH PROGRAMS | $20,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 2126 ALICIA STREET | FT MYERS | FL | 33901 | NONE | 501(C)(3) PU | SUPPORT FOR COMMUNITY FOOD PROGRAM | $60,000 |
| HOMES FOR ORPHANED PETS EXIST | |||||||
| PO BOX 2497 | WILTON | NY | 12831 | NONE | 501(C)(3) PU | ANIMAL CARE | $15,000 |
| HOUSE OF HOPE | |||||||
| 2036 36TH STREET | ORLANDO | FL | 32839 | NONE | 501(C)(3) PU | SUPPORT FOR YOUTH REHABILITATION AND | $10,000 |
| HUNDERTON ANIMAL RESCUE TEAM | |||||||
| PO BOX 561 | RINGOES | NJ | 08551 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,500 |
| KENNEDY CENTER HONORS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | 501(C)(3) PU | CONTRIBUTION TO KENNEDY CENTER HONOR | $51,500 |
| KRISTI HOUSE | |||||||
| 1265 NW 12TH AVENUE | MIAMI | FL | 33136 | NONE | 501(C)(3) PU | CHALLENGE GRANT - PREVENTION PROGRAM | $45,000 |
| LIGHTHOUSE OF COLLIER | |||||||
| 2685 HORSESHOE DRIVE SUI | NAPLES | FL | 34104 | NONE | 501(C)(3) PU | GENERAL OPERATING | $15,000 |
| LINCOLNVILLE HISTORICAL SOCIETY | |||||||
| PO BOX 204 | LINCOLNVILLE | ME | 04849 | NONE | 501(C)(3) PU | CAPITAL CAMPAIGN. | $10,000 |
| LITTLE BROOK FARM | |||||||
| 548 COUNTY RT 13 | OLD CHATHAM | NY | 12136 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| LIGONIER MINISTRIES | |||||||
| 400 TECHNOLOGY PARK DRIVE | LAKE MARY | FL | 32746 | NONE | 501(C)(3) PU | GENERAL OPERATING | $25,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | 501(C)(3) PU | EDUCATIONAL AND OUTREACH PROGRAMS | $60,000 |
| NATIONAL LAWYERS GUILD | |||||||
| 132 NASSAU STREET RM 92 | NEW YORK | NY | 10038 | NONE | 501(C)(3) PU | GENERAL OPERATING | $15,000 |
| NATIONAL SYMPHONY ORCHESTRA | |||||||
| PO BOX 10151 | ARLINGTON | VA | 22210 | NONE | 501(C)(3) PU | SUMMER MUSIC INSTITUTE; ARTS AND MUS | $8,000 |
| NEW TRIBES MISSION | |||||||
| 1000 EAST 1ST STREET | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,000 |
| OAK HALL EPISCOPAL SCHOOL | |||||||
| 2815 MT WASHINGTON ROAD | ARDMORE | OK | 73401 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $25,000 |
| ONE PASSION MINISTRIES | |||||||
| PO BOX 601649 | DALLAS | TX | 75360 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| OPERATION HOME | |||||||
| 2120 NOISETTE BLVD SUITE | NORTH CHARLESTON | SC | 29405 | NONE | 501(C)(3) PU | WHEELCHAIR RAMP | $5,250 |
| PINE MANOR IMPROVEMENT ASSOCIATION | |||||||
| 5547 10TH AVENUE | FORT MYERS | FL | 33907 | NONE | 501(C)(3) PU | COMMUNITY GARDEN | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AM | |||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) PU | GENERAL OPERATING | $3,250 |
| PROJECT DANCE FOUNDATION | |||||||
| 278-H WATAUGA VILLAGE DRI | BOONE | NC | 28607 | NONE | 501(C)(3) PU | HOLIDAY DANCE SHOWCASE | $7,500 |
| REDEEMING LIGHT CHURCH | |||||||
| 109 WASHINGTON AVENUE | ORLANDO | FL | 32810 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,000 |
| SARATOGA WAR HORSE FOUNDATION | |||||||
| PO BOX 461 | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | GENERAL OPERATING | $35,000 |
| SANFORD CRISIS PREGNANCY CENTER | |||||||
| 1002 FRENCH AVENUE | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $4,000 |
| SC RURAL PRESERVATION COMPANY | |||||||
| 36 CHURCH AVENUE | BALLSTON SPA | NY | 12020 | NONE | 501(C)(3) PU | HOMELESS VET PROGRAMS | $10,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,500 |
| SHELTERS OF SARATOGA | |||||||
| 14 WALWORTH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | GENERAL OPERATING | $25,000 |
| SHRINERS HOSPITAL | |||||||
| 604 DOUG MAYES PLACE | CHARLOTTE | NC | 28262 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| SOLDIER'S HEARTIHC | |||||||
| 500 FEDERAL STREET SUITE | TROY | NY | 12180 | NONE | 501(C)(3) PU | SCHOLARSHIPS AND THE HEALING RETREAT | $10,000 |
| SOLIDAGO FOUNDATION | |||||||
| 150 MAIN STREET FLOOR 3 | NORTHHAMPTON | MA | 01060 | NONE | 501(C)(3) PU | CRIMINAL JUSTICE INITIATIVE | $42,500 |
| SOUTH FLORIDA VOICES FOR WORKING FA | |||||||
| 1671 NW 16TH TERRACE | MIAMI | FL | 33125 | NONE | 501(C)(3) PU | GENERAL OPERATING | $15,000 |
| ST LUKES CHURCH | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | 501(C)(3) PU | TONI'S KITCHEN | $7,000 |
| ST ANDREWS CHAPEL | |||||||
| 514 WALDEN VIEW DRIVE | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $25,000 |
| START OUT FRESH INTERVENTION ADVOCA | |||||||
| PO BOX 674 | MONTCLAIR | NJ | 07042 | NONE | 501(C)(3) PU | GENERAL OPERATING AND SAFE HOUSE PRO | $15,000 |
| THE CHILDREN'S PLAYHOUSE | |||||||
| 400 TRACY CIRCLE | BOONE | NC | 28607 | NONE | 501(C)(3) PU | RENOVATION AND TOY PURCHASE | $5,000 |
| THE CHRIST SCHOOL | |||||||
| 500 CHRIST SCHOOL ROAD | ARDEN | NC | 28704 | 501(C)(3) PU | ART; SCHOLARSHIPS; GENERAL SUPPORT; | $27,500 | |
| THE SEED FOUNDATION | |||||||
| 1776 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PU | SEED MIAMI | $35,000 |
| UNITED ARTS COUNCIL OF COLLIER COUN | |||||||
| 501 GOODLETTE ROAD A 210 | NAPLES | FL | 34102 | NONE | 501(C)(3) PU | ARTS PROGRAMS - VISUAL AND MUSICAL | $20,000 |
| UPROSE | |||||||
| 166A 22ND STREET | BROOKLYN | NY | 11232 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| WATERFALL ARTS | |||||||
| 256 HIGH STREET | BELFAST | ME | 04915 | NONE | 501(C)(3) PU | PRINTMAKING STUDIO | $40,000 |
| WESTERN YOUTH NETWORK | |||||||
| 155 WYN WAY | BOONE | NC | 28607 | NONE | 501(C)(3) PU | CHALLENGE GRANT - PROGRAMS | $2,000 |
| WFMU | |||||||
| PO BOX 2011 | JERSEY CITY | NJ | 07303 | NONE | 501(C)(3) PU | GENERAL PROGRAMMING | $6,000 |
| WOMEN'S FUND OF MIAMI-DADE | |||||||
| 3001 PONCE DE LEON BLVD | CORAL GABLES | FL | 33146 | NONE | 501(C)(3) PU | PROGRAMMING AND TRAINING | $5,000 |
| WOMEN'S FUND OF THE BLUE RIDGE | |||||||
| PO BOX 1838 | BOONE | NC | 28607 | 501(C)(3) PU | MARKETING MATERIALS; GENERAL OPERATI | $51,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,374,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,504 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,191 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,279,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,704,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,704,310 | TotalIncomeProducingActyAmt |
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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROPERTIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(2) | OrganizationTypeDesc |
| Relationship Description | HOLDS TITLE TO PROPERTY | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $12,773 | $12,773 | |
| BOOKKEEPING FEES | $34,962 | $17,481 | $17,481 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2002-05-09 | $1,022 | $1,022 | S/L | 3.0000 | |
| COMPUTER SOFTWARE | 2006-09-21 | $864 | $864 | S/L | 3.0000 | |
| BACK-UP SYSTEM PC SO | 2008-06-24 | $910 | $910 | S/L | 5.0000 | |
| IPADS | 2012-12-12 | $2,649 | $1,104 | S/L | 5.0000 | $530 |
| IPADS | 2012-12-21 | $1,467 | $587 | S/L | 5.0000 | $293 |
| COMPUTER | 2012-04-06 | $569 | $313 | S/L | 5.0000 | $114 |
| ACER MONITOR | 2012-04-06 | $155 | $85 | S/L | 5.0000 | $31 |
| COPIER/PRINTER/SCANNER | 2012-04-06 | $369 | $203 | S/L | 5.0000 | $74 |
| IPAD | 2013-01-14 | $499 | $200 | S/L | 5.0000 | $99 |
| LAPTOPS | 2014-02-05 | $10,615 | $1,946 | S/L | 5.0000 | $2,123 |
| LAPTOP | 2014-03-05 | $1,703 | $284 | S/L | 5.0000 | $340 |
| COMPUTER EQUIPMENT | 2014-07-03 | $3,055 | $306 | S/L | 5.0000 | $611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP STOCK & MONEY MARKET FUNDS | StockNm |
| EOY Book Value | $22,862,429 | EOYBookValueAmt |
| EOYFMV | $22,862,429 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DUE FROM BAY POINT PROPERTIES, INC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,509,498 | BookValueAmt |
| EOYFMV | $2,509,498 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $23,877 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,038 | AccumulatedDepreciationAmt |
| Book Value | $11,839 | BookValueAmt |
| EOYFMV | $11,839 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,254 | LegalFeesAmt |
| Net Investment Income | $6,627 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,627 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON FAIR MARKET VALUE | Desc |
| Amt | $1,879,491 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGE | $317 | $317 | |
| DUES & SUBSCRIPTIONS | $3,250 | $2,600 | $650 |
| INSURANCE | $1,382 | $1,106 | $276 |
| INTERNET/TELEPHONE SERVICE | $972 | $778 | $194 |
| OFFICE EXPENSE & SUPPLIES | $568 | $454 | $114 |
| REPAIRS & MAINTENANCE | $7,776 | $3,888 | $3,888 |
| POSTAGE | $1,090 | $545 | $545 |
| PAYROLL SERVICE FEE | $2,091 | $1,046 | $1,045 |
| OTHER INVESTMENT EXPENSES | $4,277 | $4,277 | |
| STORAGE | $1,548 | $774 | $774 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES-CITATION OIL & GAS | Desc |
| Revenue And Expenses Per Books | $1,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,191 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $69,415 | Amt |
| Net Investment Income | $69,415 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - 2015 | $14,844 | ||
| LICENSES & FEES | $175 | $88 | $87 |
| TAXES OTHER | $132 | $66 | $66 |
Comments