HARRIS COY FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS COY FOUNDATION TR (EIN 22-3750768)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-24
- IRS object ID
- 201611769349100206
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-24T10:36:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | 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 | 223750768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIS-COY FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 7723400266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCCA MAIL 5650 SW MAPP ROAD | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADELAIDE COY | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7723400266 | PhoneNum |
| Signature | 2016-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK F MEOLA | PreparerPersonNm |
| PTIN | P00194457 | PTIN |
| Phone | 7322437000 | PhoneNum |
| 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 | $710,026 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $67,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,142 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,571 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,571 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,521 | CashBOYAmt |
| Cash EOY | $61,993 | CashEOYAmt |
| Cash EOYFMV | $61,993 | CashEOYFMVAmt |
| Other Investments BOY | $653,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $648,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $648,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $661,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $710,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $710,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,779,651 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,779,651 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,118,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,069,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $661,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $710,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $661,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $710,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $661,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $710,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $710,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | 2015-11-04 | 2015-12-09 | $1,185 | $1,189 | -$4 | -$4 | |
| ISHARES CORE US TREASURY BOND EFT | 2015-06-02 | 2015-12-09 | $1,809 | $1,807 | $2 | $2 | |
| JOHN HANCOCK DISCIPLINED VALUE FUND CL I | 2015-06-02 | 2015-12-09 | $2,041 | $2,152 | -$111 | -$111 | |
| NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 1920-07-31 | 2020-08-21 | $1,301 | $1,314 | -$13 | -$13 | |
| JOHN HANCOCK CLASSIC VALUE FUND CL | 2014-12-17 | 2015-06-19 | $545 | $503 | $42 | $42 | |
| DELAWARE CORPORATE BOND FUND INSTL CL | 2015-06-02 | 2015-11-04 | $50,958 | $52,367 | -$1,409 | -$1,409 | |
| MFS TOTAL RETURN BOND FUND CL I | 2015-07-31 | 2015-08-21 | $17,701 | $17,868 | -$167 | -$167 | |
| WELLS FARGO ADV ULTRA SHORT TERM INC FD | 2015-06-02 | 2015-07-07 | $22,412 | $22,434 | -$22 | -$22 | |
| TRANSAMERICA EMERGING MARKETS DEBT FD CL I | 2015-06-02 | 2015-12-09 | $564 | $610 | -$46 | -$46 | |
| PIMCO TOTAL RETURN FUND CL P | 2015-07-31 | 2015-08-21 | $2,373 | $2,406 | -$33 | -$33 | |
| AMERICAN EURO PACIFIC GROWTH FUND CL | 2015-09-11 | 2015-12-09 | $750 | $746 | $4 | $4 | |
| LAZARD EMERGING MKTS EQUITY PTFL INSTL CLASS | 2015-08-25 | 2015-09-18 | $2,980 | $3,668 | -$688 | -$688 | |
| ISHARES RUSSELL 1000 GROWTH | 2014-04-02 | 2015-12-09 | $5,538 | $4,990 | $548 | $548 | |
| ISHARES RUSSELL 1000 VALUE | 2014-04-02 | 2015-12-09 | $6,493 | $6,400 | $93 | $93 | |
| THE OAKMARK INTL FUND | 2013-01-08 | 2015-12-09 | $4,239 | $3,956 | $283 | $283 | |
| NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2014-03-31 | 2015-06-02 | $15,230 | $15,880 | -$650 | -$650 | |
| TCW TOTAL RETURN BOND FD CL I | 2012-07-06 | 2015-12-09 | $10,564 | $10,023 | $541 | $541 | |
| JOHN HANCOCK CLASSIC VALUE FUND CL I | 2014-01-08 | 2015-06-02 | $46,294 | $34,854 | $11,440 | $11,440 | |
| CLEARBRIDGE SMALL CAP GROWTH FUND CL I | 2013-01-08 | 2015-12-09 | $629 | $471 | $158 | $158 | |
| MFS TOTAL RETURN BOND FUND CL I | 2014-05-30 | 2015-06-02 | $20,119 | $19,948 | $171 | $171 | |
| VICTORY SMALL COMPANY OPPORTUNITY FUND CL Y | 2014-01-08 | 2015-12-09 | $2,181 | $2,180 | $1 | $1 | |
| PIMCO TOTAL RETURN FUND CL P | 2014-05-30 | 2015-06-02 | $47,718 | $47,880 | -$162 | -$162 | |
| LAZARD EMERGING MKTS EQUITY PTFL INSTL CLASS | 2012-12-26 | 2015-09-11 | $15,512 | $21,508 | -$5,996 | -$5,996 | |
| BLACKROCK EQTY DIVIDEND FUND INSTL | 2012-02-24 | 2015-12-09 | $3,081 | $2,401 | $680 | $680 | |
| NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2011-12-30 | 2015-06-02 | $4,240 | $3,984 | $256 | $256 | |
| MFS TOTAL RETURN BOND FUND CL I | 2011-12-30 | 2015-06-02 | $13,496 | $13,223 | $273 | $273 | |
| OPPENHEIMER RISING DIVIDENDS FUND CL Y | 2011-10-05 | 2015-12-09 | $14,407 | $10,635 | $3,772 | $3,772 | |
| MAINSTAY LARGE CAP GROWTH FUND CL I | 2011-09-06 | 2015-12-09 | $35,067 | $23,074 | $11,993 | $11,993 | |
| BLACKROCK EQTY DIVIDEND FUND INSTL | 2011-12-09 | 2015-11-04 | $5,097 | $3,425 | $1,672 | $1,672 | |
| CAPITAL GAINS DIVIDENDS | $30,937 | $30,937 | $30,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,565 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $736,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,871 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $711,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064504 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $681,730 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056987 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,736 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $703,051 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055097 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $681,007 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060697 | DistributionYr5Rt |
| Total Distribution | 0.289384 | TotalDistributionRt |
| Average Distribution | 0.057877 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $717,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,096 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,071 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,101 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,101 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ADELAIDE COY | IndividualWithBooksNm |
| Phone | 7723400266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCCA MAIL 5650 SW MAPP ROAD | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ADELAIDE H COY | ||||||||
| MCCA MAIL 5650 SW MAPP ROAD | PALM CITY | FL | 34990 | MANAGER | 0.00 | $0 | $0 | $0 |
| JOHN REYNOLDS | ||||||||
| PO BOX 408 | NEW MILFORD | PA | 118340408 | MANAGER | 0.00 | $0 | $0 | $0 |
| MARIA SILVAGNI | ||||||||
| 82 MOUNTAIN AVENUE | GILLETTE | NJ | 07933 | MANAGER | 0.00 | $0 | $0 | $0 |
| EDMUND G WARREN | ||||||||
| 57 EAST SHORE DRIVE | DENVILLE | NJ | 07834 | MANAGER | 0.00 | $0 | $0 | $0 |
| TIMOTHY COY | ||||||||
| 2801 1ST AVENUE 214 | SEATTLE | WA | 98121 | MANAGER | 0.00 | $0 | $0 | $0 |
| VALERIE WHITE | ||||||||
| 14 EAST 4TH STREET APARTMENT 1103 | NEW YORK | NY | 10012 | MANAGER | 0.00 | $0 | $0 | $0 |
| MEAGAN COY | ||||||||
| 92 FAIRMONT ROAD | CALIFON | NJ | 07780 | MANAGER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $713,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $728,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $728,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $717,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,093 | TotalTaxAmt |
| Distributable Before Adj | $34,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,801 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,071 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,486 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,864 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,370 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,370 | 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 | $2,360 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPE RURAL SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15929 SW 150TH ST | AddressLine1Txt |
| City | INDIANTOWN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED USE BY | GrantOrContributionPurposeTxt |
| Amt | $3,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,500 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,543 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,142 | Amt |
| Net Investment Income | $2,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,571 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $648,113 | BookValueAmt |
| EOYFMV | $648,033 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $7,430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,500 | $1,500 | $0 |
| FOREIGN INCOME TAX | $220 | $220 | $0 |
| ESTIMATES TAX PAYMENT | $727 | $727 | $0 |
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