THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-08-15
- IRS object ID
- 201632289349100533
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T11:17:27-00:00 | ReturnTs |
| Tax Period End | 2015-09-30 | 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 | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222570737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The William H Pitt Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
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 | President | PersonTitleTxt |
| Signature | 2016-08-15 | 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 | 2016-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,267,222 | 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 | $955,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $942,710 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $323,853 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $323,853 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $217,468 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,219,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$81,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,254,803 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,118,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,521,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $591,796 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $491,196 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,019 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,019 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,446 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,472 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,557 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,656 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,656 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $99,949 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $89,949 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,801 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,577 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $666,944 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $337,594 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $972,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488,812 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,779 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $976,092 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $462,350 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $101,462 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $101,462 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,826 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,826 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,890 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,890 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,023,531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,146,589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,607,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,535,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $792,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,937,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,937,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,545,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,535,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,729,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,426,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,184,283 | CashBOYAmt |
| Cash EOY | $5,033,639 | CashEOYAmt |
| Cash EOYFMV | $5,033,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,080,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,474,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,474,517 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $72,257 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $2,410,825 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $8,038,446 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,410,825 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,410,825 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $152,882 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $79,327 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $79,327 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,294,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,400,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,074,439 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,570,767 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $575,771 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,027,170 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,994,996 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,588,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $41,699,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,610,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,466,953 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $102,962 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,647 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,570 | LandBOYAmt |
| Land EOY | $51,315 | LandEOYAmt |
| Land EOYFMV | $51,315 | LandEOYFMVAmt |
| Other Assets BOY | $5,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $88,207 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $88,207 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,570,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,143,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,267,222 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $300 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $330 | AccountsPayableEOYAmt |
| Grants Payable BOY | $115,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $115,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $115,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $115,330 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $60,455,037 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,028,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,455,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,028,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,570,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,143,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,455,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,426,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,028,143 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,028,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Mariner Voyager Class A | P | 2006-09-30 | 2014-12-31 | $228,388 | $399,650 | -$171,262 | -$171,262 |
| 25,000 FL Dev Fin Txbl 12.5 | P | 2008-09-30 | 2014-10-02 | $25,000 | $25,000 | ||
| 35,000 Umatilla FL 9.375 | P | 2012-12-19 | 2014-10-02 | $35,000 | $35,000 | ||
| 15,000 Umatilla FL 9.375 | P | 2014-08-08 | 2014-10-02 | $15,000 | $15,000 | ||
| 2,075 shares Noble Corp PLC | P | 2014-09-09 | 2014-10-03 | $42,053 | $55,515 | -$13,462 | -$13,462 |
| 815 Canadian Oil Sands Ltd | P | 2006-06-20 | 2014-10-06 | $14,451 | $22,722 | -$8,271 | -$8,271 |
| 305 Canadian Oil Sands Ltd | P | 2010-09-09 | 2014-10-06 | $5,408 | $7,494 | -$2,086 | -$2,086 |
| 705 Canadian Oil Sands Ltd | P | 2011-12-09 | 2014-10-06 | $12,501 | $14,385 | -$1,884 | -$1,884 |
| 145 shares Baytex Energy Corp | P | 2007-08-27 | 2014-10-08 | $5,027 | $6,683 | -$1,656 | -$1,656 |
| 350 shares Baytex Energy Corp | P | 2008-02-22 | 2014-10-08 | $12,134 | $2,320 | $9,814 | $9,814 |
| 85 shares Baytex Energy Corp | P | 2013-01-04 | 2014-10-08 | $2,947 | $3,779 | -$832 | -$832 |
| 40,000 Pinellas Cnty FL 12 | P | 2010-12-17 | 2014-10-21 | $40,000 | $40,000 | ||
| 65 shares Legett Platt Incorporated | P | 2010-11-10 | 2014-11-04 | $2,583 | $1,336 | $1,247 | $1,247 |
| 600 shares Legett Platt Incorporated | P | 2013-10-28 | 2014-11-04 | $23,845 | $17,997 | $5,848 | $5,848 |
| 355 shares Seagate Technology | P | 2012-07-09 | 2014-11-07 | $21,953 | $9,095 | $12,858 | $12,858 |
| 315 shares Seagate Technology | P | 2012-08-30 | 2014-11-07 | $19,479 | $10,169 | $9,310 | $9,310 |
| 30 shares Seagate Technology | P | 2014-10-15 | 2014-11-07 | $1,855 | $1,552 | $303 | $303 |
| 5,000 Godfrey IL 9.75 | P | 2012-10-23 | 2014-11-15 | $5,000 | $5,000 | ||
| 565 shares Public Service Enterprises Group | P | 2013-11-15 | 2014-11-17 | $22,668 | $19,240 | $3,428 | $3,428 |
| 370 shares Baytex Energy Corp | P | 2013-01-04 | 2014-11-19 | $9,706 | $16,451 | -$6,745 | -$6,745 |
| 250 shares Baytex Energy Corp | P | 2013-06-27 | 2014-11-19 | $6,558 | $9,032 | -$2,474 | -$2,474 |
| 30,000 LaPaz AZ Txbl 8.5 | P | 2013-05-30 | 2014-12-03 | $31,200 | $30,000 | $1,200 | $1,200 |
| 485 shares Kraft Foods Group | P | 2013-11-22 | 2014-12-01 | $29,122 | $25,595 | $3,527 | $3,527 |
| 335 shares Kraft Foods Group | P | 2013-12-10 | 2014-12-01 | $20,115 | $18,127 | $1,988 | $1,988 |
| 310 shares Cracker Barrel | P | 2014-05-15 | 2014-12-03 | $39,764 | $29,411 | $10,353 | $10,353 |
| 60 shares Cracker Barrel | P | 2014-05-28 | 2014-12-03 | $7,696 | $6,069 | $1,627 | $1,627 |
| 890 shares Canadian Oil Sands Ltd | P | 2011-12-09 | 2014-12-05 | $8,598 | $18,160 | -$9,562 | -$9,562 |
| 1,075 shares Canadian Oil Sands Ltd | P | 2013-07-11 | 2014-12-04 | $10,385 | $20,779 | -$10,394 | -$10,394 |
| 85 shares Baytex Energy Corp | P | 2013-06-27 | 2014-12-04 | $1,465 | $3,071 | -$1,606 | -$1,606 |
| 230 shares Baytex Energy Corp | P | 2013-09-23 | 2014-12-04 | $3,965 | $9,395 | -$5,430 | -$5,430 |
| 690 shares Baytex Energy Corp | P | 2014-02-07 | 2014-12-04 | $11,895 | $24,653 | -$12,758 | -$12,758 |
| 0.832 shares Outfront Media | P | 2014-12-31 | 2015-01-02 | $21 | $21 | ||
| 210 shares Cracker Barrel | P | 2014-05-28 | 2014-12-29 | $29,482 | $21,243 | $8,239 | $8,239 |
| 115 shares Intel Corp | P | 2011-08-11 | 2015-01-06 | $4,119 | $2,343 | $1,776 | $1,776 |
| 750 shares Intel Corp | P | 2011-08-16 | 2015-01-06 | $26,864 | $15,566 | $11,298 | $11,298 |
| 150 shares Kraft Foods Group | P | 2013-12-10 | 2015-01-13 | $9,421 | $8,117 | $1,304 | $1,304 |
| 300 shares Kraft Foods Group | P | 2014-02-05 | 2015-01-13 | $18,842 | $15,310 | $3,532 | $3,532 |
| 15 shares Legett Platt Incorporated | P | 2013-10-28 | 2015-01-13 | $666 | $450 | $216 | $216 |
| 910 shares Legett Platt Incorporated | P | 2014-02-11 | 2015-01-13 | $40,416 | $27,857 | $12,559 | $12,559 |
| 620 shares Ryman Hospitality Properties | P | 2013-07-01 | 2015-01-21 | $34,505 | $23,988 | $10,517 | $10,517 |
| 255 shares Ryman Hospitality Properties | P | 2013-07-08 | 2015-01-21 | $14,191 | $9,605 | $4,586 | $4,586 |
| 655 shares Corrections Corp of America | P | 2013-06-07 | 2015-02-06 | $25,683 | $20,732 | $4,951 | $4,951 |
| 75 shares Corrections Corp of America | P | 2013-06-13 | 2015-02-06 | $2,941 | $2,374 | $567 | $567 |
| 1,005 shares Hospitality Properties Trust | P | 2011-02-04 | 2015-02-09 | $32,232 | $25,024 | $7,208 | $7,208 |
| 30 shares Hospitality Properties Trust | P | 2011-03-17 | 2015-02-09 | $962 | $681 | $281 | $281 |
| 810 shares National Cinemedia | P | 2011-06-01 | 2015-02-17 | $11,975 | $13,105 | -$1,130 | -$1,130 |
| 20 shares National Cinemedia | P | 2011-06-08 | 2015-02-17 | $296 | $303 | -$7 | -$7 |
| 560 shares National Cinemedia | P | 2011-06-10 | 2015-02-17 | $8,279 | $8,214 | $65 | $65 |
| 565 shares National Cinemedia | P | 2011-06-13 | 2015-02-17 | $8,353 | $8,323 | $30 | $30 |
| 470 shares Sonoco Products | P | 2009-04-22 | 2015-03-11 | $20,794 | $10,602 | $10,192 | $10,192 |
| 600 shares Sonoco Products | P | 2009-04-27 | 2015-03-11 | $26,546 | $14,027 | $12,519 | $12,519 |
| 100 shares Sonoco Products | P | 2012-06-22 | 2015-03-11 | $4,424 | $3,044 | $1,380 | $1,380 |
| 250 shares Cinemark Holdings | P | 1931-01-08 | 2015-04-08 | $10,831 | $4,774 | $6,057 | $6,057 |
| 495 shares Cinemark Holdings | P | 2011-04-19 | 2015-04-08 | $21,444 | $9,613 | $11,831 | $11,831 |
| 520 shares Thomson Reuters | P | 2013-03-25 | 2015-04-21 | $21,325 | $17,047 | $4,278 | $4,278 |
| 10,000 FL ST Dev Fin 8.15 | P | 2014-06-30 | 2015-06-01 | $10,000 | $10,000 | ||
| 35,000 Scranton PA Redev Auth 6.1 | P | 2013-02-06 | 2015-06-25 | $36,663 | $31,150 | $5,513 | $5,513 |
| 5,000 Dklb Cnty GA 8.25 | P | 2011-08-25 | 2015-07-01 | $5,000 | $5,000 | ||
| 5,000 Co ST Eductn Txbl 7.75 | P | 2013-06-28 | 2015-07-01 | $5,000 | $5,000 | ||
| 1,715 shares FNB Corp | P | 2011-02-15 | 2015-07-24 | $24,102 | $17,766 | $6,336 | $6,336 |
| 920 shares FNB Corp | P | 2011-03-15 | 2015-07-24 | $12,929 | $9,583 | $3,346 | $3,346 |
| 405 shares Sonoco Products | P | 2012-06-22 | 2015-07-27 | $16,343 | $11,719 | $4,624 | $4,624 |
| 540 shares Sonoco Products | P | 2014-10-03 | 2015-07-27 | $21,791 | $21,307 | $484 | $484 |
| 445 shares Vermillion Energy | P | 2013-09-16 | 2015-07-29 | $14,766 | $24,400 | -$9,634 | -$9,634 |
| 235 shares Vermillion Energy | P | 2013-11-15 | 2015-07-29 | $7,798 | $13,257 | -$5,459 | -$5,459 |
| 30 shares Vermillion Energy | P | 2014-03-17 | 2015-07-29 | $995 | $1,708 | -$713 | -$713 |
| 615 shares Abbvie Inc | P | 2013-01-30 | 2015-08-03 | $43,329 | $22,785 | $20,544 | $20,544 |
| 45 shares Abbvie Inc | P | 2013-02-27 | 2015-08-03 | $3,170 | $1,662 | $1,508 | $1,508 |
| 650 shares Corrections Corp of America | P | 2013-06-13 | 2015-08-12 | $21,028 | $24,464 | -$3,436 | -$3,436 |
| 765 shares Corrections Corp of America | P | 2013-08-09 | 2015-08-12 | $24,748 | $26,333 | -$1,585 | -$1,585 |
| 770 shares Potash Corp | P | 2013-09-12 | 2015-08-12 | $20,226 | $24,588 | -$4,362 | -$4,362 |
| 850 shares Potash Corp | P | 2013-10-24 | 2015-08-12 | $22,328 | $26,325 | -$3,997 | -$3,997 |
| 740 shares Potash Corp | P | 2014-10-27 | 2015-08-12 | $19,438 | $25,007 | -$5,569 | -$5,569 |
| 2,645 shares Enduro Royalty Trust | P | 2011-11-03 | 2015-08-27 | $7,065 | $38,077 | -$31,012 | -$31,012 |
| 680 shares Ares Management LP | P | 2014-10-06 | 2014-12-12 | $11,162 | $12,084 | -$922 | -$922 |
| 50 shares Boeing Co | P | 2014-10-06 | 2014-12-12 | $6,042 | $6,357 | -$315 | -$315 |
| 65 shares BP Prudhoe Bay Royalty Trust | P | 2014-10-06 | 2014-12-12 | $4,480 | $5,912 | -$1,432 | -$1,432 |
| 245 shares Caterpillar | P | 2014-10-06 | 2014-12-12 | $22,228 | $23,949 | -$1,721 | -$1,721 |
| 225 shares Gamestop | P | 2014-10-06 | 2014-12-12 | $7,419 | $9,119 | -$1,700 | -$1,700 |
| 350 shares Getty Realty | P | 2014-10-06 | 2014-12-12 | $6,289 | $6,100 | $189 | $189 |
| 135 shares Hess Corp | P | 2014-10-06 | 2014-12-12 | $9,077 | $12,259 | -$3,182 | -$3,182 |
| 90 shares Oneok Inc | P | 2014-10-06 | 2014-12-12 | $4,073 | $5,811 | -$1,738 | -$1,738 |
| 100 shares Public Service Enterprise | P | 2014-10-06 | 2014-12-12 | $4,098 | $3,750 | $348 | $348 |
| 60 shares Public Service Enterprise | P | 2014-10-06 | 2014-12-12 | $2,465 | $2,250 | $215 | $215 |
| 345 shares Coach Inc | P | 2014-10-06 | 2015-01-16 | $12,413 | $12,150 | $263 | $263 |
| 160 shares ConocoPhillips | P | 2014-10-06 | 2015-01-16 | $10,104 | $12,056 | -$1,952 | -$1,952 |
| 630 shares Big 5 Sporting Goods | P | 2014-10-06 | 2015-01-16 | $7,939 | $6,034 | $1,905 | $1,905 |
| 100 shares Campbell Soup | P | 2014-10-06 | 2015-01-16 | $4,627 | $4,245 | $382 | $382 |
| 40 shares Campbell Soup | P | 2014-10-06 | 2015-01-16 | $1,854 | $1,698 | $156 | $156 |
| 275 shares Diamond Offshore Drilling | P | 2014-10-06 | 2015-01-16 | $8,626 | $9,213 | -$587 | -$587 |
| 290 shares GAP Inc | P | 2014-10-06 | 2015-01-16 | $11,715 | $12,128 | -$413 | -$413 |
| 100 shares Dow Chemical | P | 2014-10-06 | 2015-01-16 | $4,403 | $5,088 | -$685 | -$685 |
| 75 shares Dow Chemical | P | 2014-10-06 | 2015-01-16 | $3,308 | $3,816 | -$508 | -$508 |
| 150 shares Family Dollar Stores | P | 2014-10-06 | 2015-01-16 | $11,240 | $11,726 | -$486 | -$486 |
| 670 shares Interpublc Group | P | 2014-10-06 | 2015-01-16 | $13,144 | $12,120 | $1,024 | $1,024 |
| 380 shares NRG Energy | P | 2014-10-06 | 2015-01-16 | $9,997 | $11,997 | -$2,000 | -$2,000 |
| 260 shares Ritchie Bros Auctioneers | P | 2014-10-06 | 2015-01-16 | $6,563 | $6,005 | $558 | $558 |
| 385 shares Symantec | P | 2014-10-06 | 2015-01-16 | $9,784 | $9,051 | $733 | $733 |
| 330 shares Teva Pharmaceutical | P | 2014-10-06 | 2015-01-16 | $18,968 | $18,038 | $930 | $930 |
| 85 shares Time Warner Cable | P | 2014-10-06 | 2015-01-16 | $12,399 | $12,296 | $103 | $103 |
| 745 shares Western Union | P | 2014-10-06 | 2015-01-16 | $12,664 | $12,114 | $550 | $550 |
| 65 shares Wynn Resorts | P | 2014-10-06 | 2015-01-16 | $9,506 | $12,203 | -$2,697 | -$2,697 |
| 1,390 shares Cameco CP | P | 2014-10-06 | 2015-03-03 | $20,953 | $24,283 | -$3,330 | -$3,330 |
| 170 shares Du Pont E I De Nemours | P | 2014-10-06 | 2015-03-03 | $13,256 | $12,014 | $1,242 | $1,242 |
| 347 shares Microsoft | P | 2014-10-06 | 2015-03-03 | $14,976 | $16,004 | -$1,028 | -$1,028 |
| 300 shares Merck Co | P | 2014-10-06 | 2015-03-03 | $17,425 | $18,039 | -$614 | -$614 |
| 280 shares Coca Cola | P | 2014-10-06 | 2015-03-03 | $12,030 | $12,040 | -$10 | -$10 |
| 150 shares Accenture | P | 2014-10-06 | 2015-03-03 | $13,669 | $12,073 | $1,596 | $1,596 |
| 220 shares CA Incorporated | P | 2014-10-06 | 2015-03-03 | $7,116 | $6,078 | $1,038 | $1,038 |
| 80 shares Molson Coors | P | 2014-10-06 | 2015-03-03 | $6,013 | $5,932 | $81 | $81 |
| 360 shares First Energy Corp | P | 2014-10-06 | 2015-03-03 | $12,340 | $12,146 | $194 | $194 |
| 305 shares ATT | P | 2014-10-06 | 2015-03-27 | $9,970 | $10,846 | -$876 | -$876 |
| 110 shares Union Pac Corp | P | 2014-10-06 | 2015-03-27 | $11,932 | $12,121 | -$189 | -$189 |
| 610 shares Invesco Ltd | P | 2014-10-06 | 2015-03-27 | $24,205 | $24,315 | -$110 | -$110 |
| 120 shares General Mills | P | 2014-10-06 | 2015-03-27 | $6,574 | $6,063 | $511 | $511 |
| 75 shares Nucor Corp | P | 2014-10-06 | 2015-04-06 | $3,522 | $3,923 | -$401 | -$401 |
| 1,300 shares Fifth Street Financial Corp | P | 2014-10-06 | 2015-04-30 | $9,232 | $12,076 | -$2,844 | -$2,844 |
| 700 shares Hatteras Financial Corp | P | 2014-11-13 | 2015-04-30 | $12,613 | $13,314 | -$701 | -$701 |
| 50 shares Northrup Grumman Corp | P | 2014-10-06 | 2015-04-30 | $7,692 | $6,483 | $1,209 | $1,209 |
| 155 shares Wal-Mart Stores | P | 2014-10-06 | 2015-04-30 | $12,068 | $12,013 | $55 | $55 |
| 750 shares Redwood Trust | P | 2015-02-23 | 2015-04-30 | $12,867 | $14,847 | -$1,980 | -$1,980 |
| 0.0411825 shares Google Inc Class C | P | 2014-10-06 | 2015-05-06 | $23 | $22 | $1 | $1 |
| 595 shares Sysco Corp | P | 2014-10-06 | 2015-05-08 | $21,807 | $22,545 | -$738 | -$738 |
| 107 shares Phillip Morris Intl | P | 2014-10-06 | 2015-05-08 | $9,115 | $9,079 | $36 | $36 |
| 310 shares Pfizer | P | 2014-10-06 | 2015-05-08 | $10,549 | $9,117 | $1,432 | $1,432 |
| 275 shares Nucor Corp | P | 2014-10-06 | 2015-05-08 | $13,465 | $14,385 | -$920 | -$920 |
| 160 shares McDonalds | P | 2014-10-06 | 2015-05-08 | $15,692 | $15,094 | $598 | $598 |
| 117 shares Lockheed Martin | P | 2014-10-06 | 2015-05-08 | $22,296 | $20,993 | $1,303 | $1,303 |
| 142 shares Johnson Johnson | P | 2014-10-06 | 2015-05-08 | $14,396 | $15,008 | -$612 | -$612 |
| 150 shares CME Group | P | 2014-10-06 | 2015-05-08 | $14,095 | $12,194 | $1,901 | $1,901 |
| 125 shares Clorox | P | 2014-10-06 | 2015-05-08 | $13,440 | $12,125 | $1,315 | $1,315 |
| 150 shares Colgate Palmolive | P | 2014-10-29 | 2015-05-08 | $10,201 | $9,858 | $343 | $343 |
| 60 shares Cracker Barrel | P | 2014-10-06 | 2015-05-08 | $8,150 | $6,289 | $1,861 | $1,861 |
| 290 shares Broadridge Financial | P | 2014-10-06 | 2015-05-08 | $14,695 | $12,013 | $2,682 | $2,682 |
| 685 shares Bank United | P | 2014-10-06 | 2015-05-08 | $22,674 | $20,975 | $1,699 | $1,699 |
| 400 shares Intel | P | 2014-10-06 | 2015-05-08 | $13,068 | $13,660 | -$592 | -$592 |
| 216 shares Abbot Labs | P | 2014-10-06 | 2015-05-08 | $10,233 | $9,078 | $1,155 | $1,155 |
| 150 shares Exxon Mobil | P | 2014-10-06 | 2015-05-08 | $13,314 | $14,100 | -$786 | -$786 |
| 190 shares Target | P | 2014-10-06 | 2015-05-08 | $15,384 | $12,021 | $3,363 | $3,363 |
| 412 shares ATT | P | 2014-10-06 | 2015-05-08 | $13,845 | $14,651 | -$806 | -$806 |
| 110 shares Kraft Foods Group | P | 2014-10-06 | 2015-07-06 | $1,815 | $6,204 | -$4,389 | -$4,389 |
| 1,290 shares Magnetek Inc | P | 2015-05-01 | 2015-09-03 | $64,500 | $49,663 | $14,837 | $14,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,283 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$765 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,732,668 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,813,203 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.053467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,823,838 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,001,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051673 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,048,977 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,449,991 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.050329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,183,619 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $83,518,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.050092 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,901,657 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,896,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.059852 | DistributionYr5Rt |
| Total Distribution | 000.265413 | TotalDistributionRt |
| Average Distribution | 000.053083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,044,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,611,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,621,849 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,729,707 | 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 | $9,859 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,859 | SubtotalAmt |
| Tax Based On Investment Income | $9,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,186 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $109,186 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $109,186 | OriginalReturnTaxPaidAmt |
| Overpayment | $99,327 | OverpaymentAmt |
| Applied To ES Tax | $99,327 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| 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 | The Organization | 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 | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Simses & Associates PA | |||||||
| 251 Royal Palm Way Suite 251 | Palm Beach | FL | 33480 | President/CEO | 030.00 | $347,072 | $38,439 |
| Pauline Baker Pitt | |||||||
| 320 TAngier Avenue | Palm Beach | FL | 33480 | Director | 020.00 | $147,752 | $22,007 |
| Honorable Lesley Stockard Smith | |||||||
| 300 Chapel Hill Road | Palm Beach | FL | 33480 | Director | 010.00 | $29,835 | |
| Warner DePuy | |||||||
| 84 W Park Place 3rd Floor | Stamford | CT | 06902 | Director | 015.00 | $67,137 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berkman Jorgensen Masters & Stafman LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | Accounting Tax Services | ServiceTypeTxt |
| Compensation | $61,141 | CompensationAmt |
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 | $31,280,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,476,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,731,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,488,852 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $14,408,446 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,080,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,036,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,044,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,402,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,402,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,859 | TotalTaxAmt |
| Distributable Before Adj | $3,392,351 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,392,351 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,392,351 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,729,707 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,729,707 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,859 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,719,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,392,351 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $833,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $270,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,571,444 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,729,707 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,392,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $337,356 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,908,800 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $833,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,075,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,799 | ExcessFromYear4Amt |
| Excess From Year3 | $108,415 | ExcessFromYear3Amt |
| Excess From Year2 | $270,706 | ExcessFromYear2Amt |
| Excess From Year1 | $293,814 | ExcessFromYear1Amt |
| Excess From Current Year | $337,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Achievement First Bridgeport | |||||||
| 403 James Street | New Haven | CT | 06513 | None | PC | Charitable exempt purpose | $200,000 |
| All Saints Catholic School | |||||||
| 1759 Indian Creek Parkway | Jupiter | FL | 33458 | None | PC | Charitable exempt purpose | $30,000 |
| Animal Medical Center | |||||||
| 510 East 62nd Street | New York | NY | 10021 | None | PC | Charitable exempt purpose | $20,000 |
| Aspen Music Festival & School | |||||||
| 225 Music School Road | Aspen | CO | 81611 | None | PC | Charitable exempt purpose | $11,000 |
| Boy Scouts of America Gulfstream Council | |||||||
| 8335 N Military Trail | Palm Beach Gardens | FL | 33410 | None | PC | Charitable exempt purpose | $10,000 |
| Boys & Girls Club of Palm Beach County | |||||||
| 800 Northpoint Parkway | West Palm Beach | FL | 33407 | None | PC | Charitable exempt purpose | $35,000 |
| Boys & Girls Club of Stamford | |||||||
| 347 Stillwater Avenue | Stamford | CT | 06902 | None | PC | Charitable exempt purpose | $20,000 |
| Breast Cancer Research Foundation | |||||||
| 60 East 56th Street 8th Floor | New York | NY | 10022 | None | PC | Charitable exempt purpose | $10,000 |
| Brigham & Women's Hospital | |||||||
| 215 Peruvian Avenue | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $10,000 |
| Cardinal Newman High School | |||||||
| 512 Spencer Drive | West Palm Beach | FL | 33409 | None | PC | Charitable exempt purpose | $62,500 |
| Children's Storefront | |||||||
| 70 East 129th Street | New York | NY | 10035 | None | PC | Charitable exempt purpose | $20,000 |
| Claremont McKenna College | |||||||
| 500 East Ninth Street | Claremont | CA | 917116400 | None | PC | Charitable exempt purpose | $7,500 |
| Coast Guard Foundation | |||||||
| 394 Taugwonk Road | Stonington | CT | 063781807 | None | PC | Charitable exempt purpose | $25,000 |
| Connecticut Special Olympics | |||||||
| 2666 State Street Suite 1 | Hamden | CT | 06517 | None | PC | Charitable exempt purpose | $5,000 |
| Cystic Fibrosis Foundation | |||||||
| 700 S Dixie Hwy Suite 100 | West Palm Beach | FL | 33401 | None | PC | Charitable exempt purpose | $2,400 |
| Design Onscreen | |||||||
| 789 Sherman Street Suite 130 | Denver | CO | 80203 | None | PC | Charitable exempt purpose | $7,500 |
| Diocese of Bridgeport | |||||||
| 238 Jewett Avenue | Bridgeport | CT | 06606 | None | PC | Charitable exempt purpose | $37,500 |
| Elayne & Donald Flamm Foundation | |||||||
| 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | None | PF | Charitable exempt purpose | $40,000 |
| Fairfield College Prepatory School | |||||||
| 1073 North Benson Road | Fairfield | CT | 06824 | None | PC | Charitable exempt purpose | $20,000 |
| Fairfield University | |||||||
| 1073 North Benson Road | Fiarfield | CT | 06824 | None | PC | Charitable exempt purpose | $33,000 |
| Fern House Inc | |||||||
| 1958 Church Street | West Palm Beach | FL | 33409 | None | PC | Charitable exempt purpose | $2,500 |
| First Tee of the Palm Beaches | |||||||
| 2201 SE Indian Street | Stuart | FL | 34997 | None | PC | Charitable exempt purpose | $4,000 |
| Florida Gulf Coast University | |||||||
| 10501 FGCU Boulevard South | Fort Myers | FL | 339656565 | None | PC | Charitable exempt purpose | $12,000 |
| Florida State School of Law | |||||||
| A 1500 University Center | Tallahassee | FL | 32306 | None | PC | Charitable exempt purpose | $30,000 |
| Florida State University | |||||||
| A 1500 University Center | Tallahassee | FL | 32306 | None | PC | Charitable exempt purpose | $15,000 |
| Glades Academy Foundation Inc | |||||||
| One North Clematis Street Suite 200 | West Palm Beach | FL | 33401 | None | PC | Charitable exempt purpose | $250,000 |
| God's Love We Deliver | |||||||
| 166 Avenue of the Americas | New York | NY | 10013 | None | PC | Charitable exempt purpose | $5,000 |
| Gwen Knapp Center for Lupus & Immunology | |||||||
| 130 East Randolph Street Suite 1400 | Chicago | IL | 60601 | None | PC | Charitable exempt purpose | $10,000 |
| Historical Society of Palm Beach County | |||||||
| 139 North County Road Suite 25 | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $10,000 |
| Hospice Foundation of Palm Beach County Inc | |||||||
| 5300 East Avenue | West Palm Beach | FL | 33407 | None | PC | Charitable exempt purpose | $10,000 |
| Housatonic Community College | |||||||
| 900 Lafayette Blvd | Bridgeport | CT | 06604 | None | PC | Charitable exempt purpose | $20,000 |
| Justworld International | |||||||
| 11924 W Forest Hill Blvd Suite 104- | Wellington | FL | 33414 | None | PC | Charitable exempt purpose | $6,000 |
| Keewaydin Foundation | |||||||
| 950 West Shore Road | SAlisbury | VT | 05769 | None | PC | Charitable exempt purpose | $6,000 |
| Landmark College | |||||||
| 1 River Road S | Putney | VT | 05346 | None | PC | Charitable exempt purpose | $20,000 |
| Loggerhead Marine Life Center | |||||||
| 14200 US Highway One | Juno Beach | FL | 33408 | None | PC | Charitable exempt purpose | $5,000 |
| Lyme Research Center | |||||||
| 2001 West Main Street Suite 28 | Stamford | CT | 06902 | None | PC | Charitable exempt purpose | $25,000 |
| March of Dimes | |||||||
| 140 Sherman Street 200 | Fairfield | CT | 06824 | None | PC | Charitable exempt purpose | $5,200 |
| Marfa Ballroom | |||||||
| 108 E San Antonio | Marfa | TX | 79843 | None | PC | Charitable exempt purpose | $5,000 |
| Marfa Public Radio | |||||||
| 111 South Highland Avenue | Marfa | TX | 79843 | None | PC | Charitable exempt purpose | $20,000 |
| Margaux's Miracle Foundation | |||||||
| 2601 NW 29th Drive | Boca Raton | FL | 33434 | None | PC | Charitable exempt purpose | $20,000 |
| Maritime Aquarium | |||||||
| 10 North Water Street | Norwalk | CT | 06854 | None | PC | Charitable exempt purpose | $5,000 |
| McGivney Center | |||||||
| P O Box 5220 | Bridgeport | CT | 06610 | None | PC | Charitable exempt purpose | $35,000 |
| Museum of the Big Bend | |||||||
| 400 N Harrison Street C-101 | Alpine | TX | 79832 | None | PC | Charitable exempt purpose | $15,000 |
| Mystic Seaport | |||||||
| 75 Germanville Avenue | Mystic | CT | 06355 | None | PC | Charitable exempt purpose | $20,000 |
| National Campaign to Stop The Violence | |||||||
| 2021 Massachusetts Avenue NW | Washington | DC | 20036 | None | PC | Charitable exempt purpose | $30,000 |
| Navy League of Palm Beach County | |||||||
| 277 Royal Poincianna Way 339 | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $6,670 |
| Necessities Inc | |||||||
| 46 Catoonah Street | Ridgefield | CT | 06877 | None | PC | Charitable exempt purpose | $15,000 |
| New Canaan High School Scholarship Fund | |||||||
| 11 Farm Road | New Canaan | CT | 06840 | None | PC | Charitable exempt purpose | $1,000 |
| New Hope Charities Inc | |||||||
| 626 North Dixie Highway | West Palm Beach | FL | 33401 | None | PC | Charitable exempt purpose | $24,000 |
| Next Stage Arts Project Inc | |||||||
| 15 Kimball Hill | Putney | VT | 05346 | None | PC | Charitable exempt purpose | $10,000 |
| Norwalk Community College | |||||||
| 188 Richards Avenue | Norwalk | CT | 06854 | None | PC | Charitable exempt purpose | $20,000 |
| Notre Dame High School | |||||||
| 220 Jefferson Street | Fairfield | CT | 06432 | None | PC | Charitable exempt purpose | $30,000 |
| Nova Southeastern University | |||||||
| 3301 College Avenue 1st Floor | Fort Lauderdale | FL | 33314 | None | PC | Charitable exempt purpose | $20,000 |
| Oxbridge Academy | |||||||
| 3151 North Military Trail | West Palm Beach | FL | 33409 | None | PC | Charitable exempt purpose | $285,500 |
| Palm Beach Atlantic University | |||||||
| PO Box 24708 | West Palm Beach | FL | 33416 | None | PC | Charitable exempt purpose | $6,000 |
| Palm Beach Police Foundation | |||||||
| 350 South County Road Suite 102 | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $2,575 |
| Palm Beach State College | |||||||
| 4200 Congress Avenue | Lake Worth | FL | 33461 | None | PC | Charitable exempt purpose | $7,100 |
| Palm Beach Zoo | |||||||
| 1301 Summit Blvd | West Palm Beach | FL | 33405 | None | PC | Charitable exempt purpose | $10,000 |
| Par 3 Foundation Inc | |||||||
| 251 Royal Palm Way Suite 400 | Palm Beach | FL | 33480 | None | POF | Charitable exempt purpose | $7,400 |
| Peggy Adams Animal Rescue League | |||||||
| 3200 N Military Trail | West Palm Beach | FL | 33409 | None | PC | Charitable exempt purpose | $96,900 |
| PEN American Center | |||||||
| 162 West 56th Street Suite 405 | New York | NY | 10019 | None | PC | Charitable exempt purpose | $5,000 |
| Person to Person | |||||||
| 1864 Post Road | Darien | CT | 06820 | None | PC | Charitable exempt purpose | $20,000 |
| Peter Pan Children's Fund | |||||||
| P O Box 388 | Pound Ridge | NY | 10576 | None | PC | Charitable exempt purpose | $15,000 |
| Prep for Prep | |||||||
| 328 West 71st Street | New York | NY | 10023 | None | PC | Charitable exempt purpose | $10,000 |
| Preservation Foundation of Palm Beach | |||||||
| 311 Peruvian Avenue | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $27,000 |
| Sacred Heart University | |||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | None | PC | Charitable exempt purpose | $105,000 |
| Shelbourne Museum | |||||||
| U S Route 7 | Shelburne | VT | 05482 | None | PC | Charitable exempt purpose | $7,500 |
| Sheperds Inc | |||||||
| P O Box 320513 | Fairfield | CT | 06432 | None | PC | Charitable exempt purpose | $20,000 |
| South Florida Science Center & Aquarium | |||||||
| 4801 Dreher Trail North | West Palm Beach | FL | 33405 | None | PC | Charitable exempt purpose | $5,000 |
| Els for Autism | |||||||
| 18370 Limestone Creek Road | Jupiter | FL | 33458 | None | PC | Charitable exempt purpose | $2,100 |
| St Ann Place | |||||||
| 2107 North Dixie Highway | West Palm Beach | FL | 33407 | None | PC | Charitable exempt purpose | $50,000 |
| St Clare School | |||||||
| 821 Prosperity Farms Road | North Palm Beach | FL | 33408 | None | PC | Charitable exempt purpose | $40,000 |
| St Edwards School | |||||||
| 1895 Saint Edwards Drive | Vero Beach | FL | 32963 | None | PC | Charitable exempt purpose | $10,000 |
| St Josephs High School | |||||||
| 2320 Huntington Turnpike | Trumbull | CT | 06611 | None | PC | Charitable exempt purpose | $20,000 |
| Ethel Walker School | |||||||
| 230 Bushy Hill Road | Simsbury | CT | 06070 | None | PC | Charitable exempt purpose | $1,000 |
| St Judes Childrens Hospital | |||||||
| 5201 Blue Lagoon Drive Suite 650 | Miami | FL | 33126 | None | PC | Charitable exempt purpose | $5,000 |
| Sul Ross University | |||||||
| East Highway 90 | Alpine | TX | 77832 | None | PC | Charitable exempt purpose | $15,000 |
| Summer Theater of New Canaan | |||||||
| 70 Pine Street | New Canaan | CT | 06840 | None | PC | Charitable exempt purpose | $25,000 |
| Texas Agricultural Land Trust | |||||||
| PO box 6152 | San Antonio | TX | 78209 | None | PC | Charitable exempt purpose | $5,000 |
| The Bijou Theater | |||||||
| 275 Fairfield Avenue | Bridgeport | CT | 06604 | None | PC | Charitable exempt purpose | $15,000 |
| The Broadway League Foundation | |||||||
| 729 Seventh Avenue 5th Floor | New York | NY | 10019 | None | PC | Charitable exempt purpose | $7,500 |
| The Chapin School | |||||||
| 100 East End AVenue | New York | NY | 10130 | None | PC | Charitable exempt purpose | $10,000 |
| The Framework Children's Council | |||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | None | PC | Charitable exempt purpose | $50,000 |
| The Kings Academy | |||||||
| 2345 Third Avenue | New York | NY | 10035 | None | PC | Charitable exempt purpose | $28,000 |
| The Kings College | |||||||
| 52 Broadway Fifth Floor | New York | NY | 10004 | None | PC | Charitable exempt purpose | $50,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Charitable exempt purpose | $20,000 |
| The Society of the Four Arts | |||||||
| 2 Four Arts Plaza | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $5,000 |
| The Umbrella Club | |||||||
| P O Box 112238 | Stamford | CT | 06911 | None | PC | Charitable exempt purpose | $2,500 |
| The Wilburn Fellowship | |||||||
| 11 Farm Road | New Canaan | CT | 06840 | None | PC | Charitable exempt purpose | $7,500 |
| Trinity Catholic High School | |||||||
| 926 Newfield Avenue | Stamford | CT | 06905 | None | PC | Charitable exempt purpose | $20,000 |
| University of Connecticut - Stamford | |||||||
| 1 University Place | Stamford | CT | 06901 | None | PC | Charitable exempt purpose | $35,000 |
| University of Florida | |||||||
| P O Box 114025 | Gainesville | FL | 32611 | None | PC | Charitable exempt purpose | $10,000 |
| Unquowa School | |||||||
| 981 Stratfield | Fairfield | CT | 06825 | None | PC | Charitable exempt purpose | $20,000 |
| Villa Maria Education Center | |||||||
| 161 Sky Meadow Drive | Stamford | CT | 06903 | None | PC | Charitable exempt purpose | $20,000 |
| Wake Forest University | |||||||
| P O Box 7246 | WinstonSalem | NC | 27109 | None | PC | Charitable exempt purpose | $23,560 |
| Waterside School | |||||||
| 535 Fairfield Avenue | Stamford | CT | 06902 | None | PC | Charitable exempt purpose | $110,000 |
| West Palm Beach Library Foundation Inc | |||||||
| 411 Clematis Street | West Palm Beach | FL | 33401 | None | PC | Charitable exempt purpose | $10,000 |
| William Pitt Child Development Center | |||||||
| 195 Hillandale Avenue | Stamford | CT | 06902 | None | PC | Charitable exempt purpose | $30,000 |
| Yale Center for Faith and Culture | |||||||
| 157 Church Street | New Haven | CT | 06510 | None | PC | Charitable exempt purpose | $30,000 |
| AFFPC | |||||||
| 309 Allegheny Street Suite 5 | Holidaysburg | PA | 16648 | None | PC | Charitable exempt purpose | $1,000 |
| YMCA of New Canaan | |||||||
| 564 South Avenue | New Canaan | CT | 06840 | None | PC | Charitable exempt purpose | $1,500 |
| YMCA of the Palm Beaches | |||||||
| 2085 South Congress Avenue | West Palm Beach | FL | 33406 | None | PC | Charitable exempt purpose | $20,000 |
| ALSA Florida Chapter | |||||||
| 3242 Parkside Center Circle | Tampa | FL | 33619 | None | PC | Charitable exempt purpose | $5,000 |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 West 57th Street Suite 904 | New York | NY | 10102 | None | PC | Charitable exempt purpose | $5,000 |
| Dreamride Inc co The Hometown Foundation | |||||||
| 275 Schoolhouse Road | Cheshire | CT | 06410 | None | PC | Charitable exempt purpose | $5,000 |
| Gentle Caring Hands Living Waters | |||||||
| P O Box 18343 | West Palm Beach | FL | 33416 | None | PC | Charitable exempt purpose | $350 |
| Homeless Coalition Palm Beach County | |||||||
| 810 Datura Street | West Palm Beach | FL | 33401 | None | PC | Charitable exempt purpose | $2,500 |
| Humane Society of the Treasure Coast | |||||||
| 4100 SW Leighton Farm Avenue | Palm City | FL | 34990 | None | PC | Charitable exempt purpose | $1,500 |
| Humane Society of the United States | |||||||
| 2100 L Street NW | Washington | DC | 20037 | None | PC | Charitable exempt purpose | $5,000 |
| Kolbe Cathedral High School | |||||||
| 33 Calhoun Place | Bridgeport | CT | 06604 | None | PC | Charitable exempt purpose | $25,000 |
| Lauralton Hall Catholic School for Girls | |||||||
| 200 High Street | Milford | CT | 06460 | None | PC | Charitable exempt purpose | $20,000 |
| Lou & Eleanor Gehrig ALS Center co Columbia University | |||||||
| 100 Haven Avenue Suite 29D | New York | NY | 10032 | None | PC | Charitable exempt purpose | $25,000 |
| Mass General Hospital Home Base Program | |||||||
| 100 Cambridge Street Suite 1310 | Boston | MA | 02114 | None | PC | Charitable exempt purpose | $6,000 |
| Massachusetts General Hospital | |||||||
| 55 Fruit Street | Boston | MA | 02114 | None | PC | Charitable exempt purpose | $100 |
| Neil Hirsch Family Boys & Girls Ckub | |||||||
| 800 Northpointe Parkway Suite 204 | West Palm Beach | FL | 33407 | None | PC | Charitable exempt purpose | $10,000 |
| Palm Beach County Sheriff's Foundation | |||||||
| 3228 Gun Club Road | West Palm Beach | FL | 33106 | None | PC | Charitable exempt purpose | $31,000 |
| Patricia Blanco Animal Foundation | |||||||
| 1728 17th Way | West Palm Beach | FL | 33407 | None | PC | Charitable exempt purpose | $1,500 |
| Stamford Hospital Foundation | |||||||
| 1351 Washington Blvd Suite 202 | Stamford | CT | 06902 | None | PC | Charitable exempt purpose | $6,250 |
| Town of Palm Beach United Way | |||||||
| 44 Cocoanut Row M201 | Palm Beach | FL | 33480 | None | PC | Charitable exempt purpose | $5,000 |
| University of Miami School of Law | |||||||
| 1311 Miller Drive C423 | Coral Gables | FL | 33141 | None | PC | Charitable exempt purpose | $25,000 |
| United States Sailing Association | |||||||
| 15 Maritime Drive | Portsmouth | RI | 02871 | None | PC | Charitable exempt purpose | $20,000 |
| Weston Playhouse Theater | |||||||
| 703 Main Street | Weston | VT | 05161 | None | PC | Charitable exempt purpose | $10,000 |
| Yellow Barn Inc | |||||||
| 63 Main Street | Putney | VT | 05346 | None | PC | Charitable exempt purpose | $5,000 |
| Domus Foundation | |||||||
| 417 Shippan Avenue | Stamford | CT | 06902 | None | PC | Charitable exempt purpose | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,937,605 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $955,482 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $217,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,283 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Unrealized gains/losses | 18 | -$4,626,533 | ||
| Ares Management LP | 01 | $1 | ||
| Palisades Tartan Media LLC | 01 | -$8 | ||
| Fidelity Building Company | 16 | $543,790 | ||
| Gun Mill Company | 16 | $91,109 | ||
| Soundview Farms LLC | 16 | $66,560 | 531120 | $765,430 |
| Quarry Road Lot 1 Joint Venture | 16 | $118,802 | 531120 | $123,652 |
| Quarry Road Lot 2 LLC | 16 | $921,827 | 531120 | $1,039,503 |
| Quarry Road Lot 3 LLC | 16 | $710,462 | 531120 | $558,220 |
| Quarry Road Lot 2 LLC | 16 | -$174,229 | 531120 | -$196,470 |
| TipTree Financial Partners LP | 01 | -$24,834 | 525990 | -$119 |
| Enduro Royalty Trust | 15 | $1,323 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,290,216 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,278,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,012,153 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Accounting services | $61,141 | $51,141 |
| Audit | $38,808 | $38,808 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| K-1 flow-through Fidelity Building Company 06-6116615 | $73,881 | $73,881 | |||||
| K-1 flowthrough Gun Mill Company 06-6080952 | $9,619 | $9,619 | |||||
| K-1 flowthrough Soundview Farms LLC 06-0839046 | $202,675 | $16,214 | |||||
| Quarry Road Lot 1 Joint Venture | $62,281 | $30,518 | |||||
| K-1 flowthrough Quarry Road Lot 2 LLC 06-1426270 | $395,207 | $185,748 | |||||
| K-1 flowthrough Quarry Road Lot 3 LLC 06-1526834 | $179,676 | $100,619 | |||||
| Danbury - Building | $5,624 | $5,624 | 2000-09-09 | $219,323 | $78,735 | SL | 0000000039.000000000000 |
| Danbury - Land improvements | $944 | $944 | 2000-09-09 | $14,215 | $13,271 | SL | 0000000015.000000000000 |
| Danbury - Land improvements | $667 | $667 | 2005-03-01 | $10,000 | $6,336 | SL | 0000000015.000000000000 |
| Danbury - Land improvements | $855 | $855 | 2006-03-01 | $12,820 | $7,267 | SL | 0000000015.000000000000 |
| Danbury - Land improvements | $47 | $47 | 2005-03-01 | $700 | $375 | SL | 0000000015.000000000000 |
| Darien - Building | $5,183 | $5,183 | 2000-09-09 | $202,142 | $72,562 | SL | 0000000039.000000000000 |
| Darien - Land improvements | $1,711 | $1,711 | 2000-09-09 | $25,651 | $23,940 | SL | 0000000015.000000000000 |
| Parkway - Building | $5,399 | $5,399 | 2000-09-09 | $214,470 | $73,235 | SL | 0000000039.000000000000 |
| Parkway - Land improvements | $676 | $676 | 2000-09-09 | $10,223 | $9,547 | SL | 0000000015.000000000000 |
| Westport - Building | $17,104 | $17,104 | 2000-09-09 | $667,061 | $239,456 | SL | 0000000039.000000000000 |
| Westport - Roof/Siding/HVAC | $4,420 | $4,420 | 2012-11-28 | $176,794 | $8,287 | SL | 0000000040.000000000000 |
| Improvements | $113 | 2004-05-04 | $6,768 | $5,757 | SL | 0000000015.000000000000 | |
| Furniture | $268 | 2008-04-17 | $1,999 | $1,731 | SL | 0000000007.000000000000 | |
| Furniture | $414 | 2010-01-19 | $5,802 | $4,764 | SL | 0000000007.000000000000 | |
| Office equipment | $244 | 2008-02-20 | $6,193 | $5,949 | SL | 0000000007.000000000000 | |
| Improvements | $71 | 2004-03-08 | $4,240 | $3,601 | SL | 0000000015.000000000000 | |
| Improvements | $951 | 2004-03-23 | $57,080 | $48,521 | SL | 0000000015.000000000000 | |
| Improvements | $333 | 2005-03-01 | $10,000 | $6,336 | SL | 0000000015.000000000000 | |
| Improvements | $439 | 2007-07-31 | $13,179 | $6,263 | SL | 0000000015.000000000000 | |
| Improvements | $328 | 2009-11-05 | $19,670 | $2,952 | SL | 0000000015.000000000000 | |
| Lexmark printer | $225 | 2013-04-15 | $2,250 | $619 | SL | 0000000005.000000000000 | |
| Conference chairs | $825 | 2013-08-15 | $8,248 | $928 | SL | 0000000010.000000000000 | |
| Reception couch chair | $454 | 2013-11-20 | $4,542 | $227 | SL | 0000000010.000000000000 | |
| Computer | $159 | 2014-04-14 | $795 | $80 | SL | 0000000005.000000000000 | |
| Improvements | $904 | 2014-11-01 | $27,115 | SL | 0000000015.000000000000 | ||
| Rollershades | $111 | 2014-12-21 | $2,223 | SL | 0000000010.000000000000 | ||
| Wall mirrors | $76 | 2014-12-04 | $1,525 | SL | 0000000010.000000000000 | ||
| Chairs | $6 | 2015-01-23 | $123 | SL | 0000000010.000000000000 | ||
| Chairs | $17 | 2015-01-29 | $341 | SL | 0000000010.000000000000 | ||
| Office decor | $74 | 2015-03-26 | $1,488 | SL | 0000000010.000000000000 | ||
| Office decor | $51 | 2015-05-26 | $1,015 | SL | 0000000010.000000000000 | ||
| Table - entry | $39 | 2015-05-15 | $780 | SL | 0000000010.000000000000 | ||
| Phone system | $654 | 2014-11-01 | $6,540 | SL | 0000000005.000000000000 | ||
| Dell computer | $33 | 2014-11-25 | $334 | SL | 0000000005.000000000000 | ||
| Exterior sign | $51 | 2014-01-26 | $1,016 | SL | 0000000010.000000000000 | ||
| Wireless access/backup system | $93 | 2015-01-20 | $927 | SL | 0000000005.000000000000 | ||
| Dell computer | $69 | 2015-09-07 | $688 | SL | 0000000005.000000000000 | ||
| Enduro Royalty Trust | $3,121 | $3,121 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (142 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Mariner Voyager Class A | 2006-09 | P | 2014-12 | $228,388 | $399,650 | -$171,262 |
| 25,000 FL Dev Fin Txbl 12.5 | 2008-09 | P | 2014-10 | $25,000 | $25,000 | |
| 35,000 Umatilla FL 9.375 | 2012-12 | P | 2014-10 | $35,000 | $35,000 | |
| 15,000 Umatilla FL 9.375 | 2014-08 | P | 2014-10 | $15,000 | $15,000 | |
| 2,075 shares Noble Corp PLC | 2014-09 | P | 2014-10 | $42,053 | $55,515 | -$13,462 |
| 815 Canadian Oil Sands Ltd | 2006-06 | P | 2014-10 | $14,451 | $22,722 | -$8,271 |
| 305 Canadian Oil Sands Ltd | 2010-09 | P | 2014-10 | $5,408 | $7,494 | -$2,086 |
| 705 Canadian Oil Sands Ltd | 2011-12 | P | 2014-10 | $12,501 | $14,385 | -$1,884 |
| 145 shares Baytex Energy Corp | 2007-08 | P | 2014-10 | $5,027 | $6,683 | -$1,656 |
| 350 shares Baytex Energy Corp | 2008-02 | P | 2014-10 | $12,134 | $2,320 | $9,814 |
| 85 shares Baytex Energy Corp | 2013-01 | P | 2014-10 | $2,947 | $3,779 | -$832 |
| 40,000 Pinellas Cnty FL 12 | 2010-12 | P | 2014-10 | $40,000 | $40,000 | |
| 65 shares Legett Platt Incorporated | 2010-11 | P | 2014-11 | $2,583 | $1,336 | $1,247 |
| 600 shares Legett Platt Incorporated | 2013-10 | P | 2014-11 | $23,845 | $17,997 | $5,848 |
| 355 shares Seagate Technology | 2012-07 | P | 2014-11 | $21,953 | $9,095 | $12,858 |
| 315 shares Seagate Technology | 2012-08 | P | 2014-11 | $19,479 | $10,169 | $9,310 |
| 30 shares Seagate Technology | 2014-10 | P | 2014-11 | $1,855 | $1,552 | $303 |
| 5,000 Godfrey IL 9.75 | 2012-10 | P | 2014-11 | $5,000 | $5,000 | |
| 565 shares Public Service Enterprises Group | 2013-11 | P | 2014-11 | $22,668 | $19,240 | $3,428 |
| 370 shares Baytex Energy Corp | 2013-01 | P | 2014-11 | $9,706 | $16,451 | -$6,745 |
| 250 shares Baytex Energy Corp | 2013-06 | P | 2014-11 | $6,558 | $9,032 | -$2,474 |
| 30,000 LaPaz AZ Txbl 8.5 | 2013-05 | P | 2014-12 | $31,200 | $30,000 | $1,200 |
| 485 shares Kraft Foods Group | 2013-11 | P | 2014-12 | $29,122 | $25,595 | $3,527 |
| 335 shares Kraft Foods Group | 2013-12 | P | 2014-12 | $20,115 | $18,127 | $1,988 |
| 310 shares Cracker Barrel | 2014-05 | P | 2014-12 | $39,764 | $29,411 | $10,353 |
| 60 shares Cracker Barrel | 2014-05 | P | 2014-12 | $7,696 | $6,069 | $1,627 |
| 890 shares Canadian Oil Sands Ltd | 2011-12 | P | 2014-12 | $8,598 | $18,160 | -$9,562 |
| 1,075 shares Canadian Oil Sands Ltd | 2013-07 | P | 2014-12 | $10,385 | $20,779 | -$10,394 |
| 85 shares Baytex Energy Corp | 2013-06 | P | 2014-12 | $1,465 | $3,071 | -$1,606 |
| 230 shares Baytex Energy Corp | 2013-09 | P | 2014-12 | $3,965 | $9,395 | -$5,430 |
| 690 shares Baytex Energy Corp | 2014-02 | P | 2014-12 | $11,895 | $24,653 | -$12,758 |
| 0.832 shares Outfront Media | 2014-12 | P | 2015-01 | $21 | $21 | |
| 210 shares Cracker Barrel | 2014-05 | P | 2014-12 | $29,482 | $21,243 | $8,239 |
| 115 shares Intel Corp | 2011-08 | P | 2015-01 | $4,119 | $2,343 | $1,776 |
| 750 shares Intel Corp | 2011-08 | P | 2015-01 | $26,864 | $15,566 | $11,298 |
| 150 shares Kraft Foods Group | 2013-12 | P | 2015-01 | $9,421 | $8,117 | $1,304 |
| 300 shares Kraft Foods Group | 2014-02 | P | 2015-01 | $18,842 | $15,310 | $3,532 |
| 15 shares Legett Platt Incorporated | 2013-10 | P | 2015-01 | $666 | $450 | $216 |
| 910 shares Legett Platt Incorporated | 2014-02 | P | 2015-01 | $40,416 | $27,857 | $12,559 |
| 620 shares Ryman Hospitality Properties | 2013-07 | P | 2015-01 | $34,505 | $23,988 | $10,517 |
| 255 shares Ryman Hospitality Properties | 2013-07 | P | 2015-01 | $14,191 | $9,605 | $4,586 |
| 655 shares Corrections Corp of America | 2013-06 | P | 2015-02 | $25,683 | $20,732 | $4,951 |
| 75 shares Corrections Corp of America | 2013-06 | P | 2015-02 | $2,941 | $2,374 | $567 |
| 1,005 shares Hospitality Properties Trust | 2011-02 | P | 2015-02 | $32,232 | $25,024 | $7,208 |
| 30 shares Hospitality Properties Trust | 2011-03 | P | 2015-02 | $962 | $681 | $281 |
| 810 shares National Cinemedia | 2011-06 | P | 2015-02 | $11,975 | $13,105 | -$1,130 |
| 20 shares National Cinemedia | 2011-06 | P | 2015-02 | $296 | $303 | -$7 |
| 560 shares National Cinemedia | 2011-06 | P | 2015-02 | $8,279 | $8,214 | $65 |
| 565 shares National Cinemedia | 2011-06 | P | 2015-02 | $8,353 | $8,323 | $30 |
| 470 shares Sonoco Products | 2009-04 | P | 2015-03 | $20,794 | $10,602 | $10,192 |
| 600 shares Sonoco Products | 2009-04 | P | 2015-03 | $26,546 | $14,027 | $12,519 |
| 100 shares Sonoco Products | 2012-06 | P | 2015-03 | $4,424 | $3,044 | $1,380 |
| 250 shares Cinemark Holdings | 1931-01 | P | 2015-04 | $10,831 | $4,774 | $6,057 |
| 495 shares Cinemark Holdings | 2011-04 | P | 2015-04 | $21,444 | $9,613 | $11,831 |
| 520 shares Thomson Reuters | 2013-03 | P | 2015-04 | $21,325 | $17,047 | $4,278 |
| 10,000 FL ST Dev Fin 8.15 | 2014-06 | P | 2015-06 | $10,000 | $10,000 | |
| 35,000 Scranton PA Redev Auth 6.1 | 2013-02 | P | 2015-06 | $36,663 | $31,150 | $5,513 |
| 5,000 Dklb Cnty GA 8.25 | 2011-08 | P | 2015-07 | $5,000 | $5,000 | |
| 5,000 Co ST Eductn Txbl 7.75 | 2013-06 | P | 2015-07 | $5,000 | $5,000 | |
| 1,715 shares FNB Corp | 2011-02 | P | 2015-07 | $24,102 | $17,766 | $6,336 |
| 920 shares FNB Corp | 2011-03 | P | 2015-07 | $12,929 | $9,583 | $3,346 |
| 405 shares Sonoco Products | 2012-06 | P | 2015-07 | $16,343 | $11,719 | $4,624 |
| 540 shares Sonoco Products | 2014-10 | P | 2015-07 | $21,791 | $21,307 | $484 |
| 445 shares Vermillion Energy | 2013-09 | P | 2015-07 | $14,766 | $24,400 | -$9,634 |
| 235 shares Vermillion Energy | 2013-11 | P | 2015-07 | $7,798 | $13,257 | -$5,459 |
| 30 shares Vermillion Energy | 2014-03 | P | 2015-07 | $995 | $1,708 | -$713 |
| 615 shares Abbvie Inc | 2013-01 | P | 2015-08 | $43,329 | $22,785 | $20,544 |
| 45 shares Abbvie Inc | 2013-02 | P | 2015-08 | $3,170 | $1,662 | $1,508 |
| 650 shares Corrections Corp of America | 2013-06 | P | 2015-08 | $21,028 | $24,464 | -$3,436 |
| 765 shares Corrections Corp of America | 2013-08 | P | 2015-08 | $24,748 | $26,333 | -$1,585 |
| 770 shares Potash Corp | 2013-09 | P | 2015-08 | $20,226 | $24,588 | -$4,362 |
| 850 shares Potash Corp | 2013-10 | P | 2015-08 | $22,328 | $26,325 | -$3,997 |
| 740 shares Potash Corp | 2014-10 | P | 2015-08 | $19,438 | $25,007 | -$5,569 |
| 2,645 shares Enduro Royalty Trust | 2011-11 | P | 2015-08 | $7,065 | $38,077 | -$31,012 |
| 680 shares Ares Management LP | 2014-10 | P | 2014-12 | $11,162 | $12,084 | -$922 |
| 50 shares Boeing Co | 2014-10 | P | 2014-12 | $6,042 | $6,357 | -$315 |
| 65 shares BP Prudhoe Bay Royalty Trust | 2014-10 | P | 2014-12 | $4,480 | $5,912 | -$1,432 |
| 245 shares Caterpillar | 2014-10 | P | 2014-12 | $22,228 | $23,949 | -$1,721 |
| 225 shares Gamestop | 2014-10 | P | 2014-12 | $7,419 | $9,119 | -$1,700 |
| 350 shares Getty Realty | 2014-10 | P | 2014-12 | $6,289 | $6,100 | $189 |
| 135 shares Hess Corp | 2014-10 | P | 2014-12 | $9,077 | $12,259 | -$3,182 |
| 90 shares Oneok Inc | 2014-10 | P | 2014-12 | $4,073 | $5,811 | -$1,738 |
| 100 shares Public Service Enterprise | 2014-10 | P | 2014-12 | $4,098 | $3,750 | $348 |
| 60 shares Public Service Enterprise | 2014-10 | P | 2014-12 | $2,465 | $2,250 | $215 |
| 345 shares Coach Inc | 2014-10 | P | 2015-01 | $12,413 | $12,150 | $263 |
| 160 shares ConocoPhillips | 2014-10 | P | 2015-01 | $10,104 | $12,056 | -$1,952 |
| 630 shares Big 5 Sporting Goods | 2014-10 | P | 2015-01 | $7,939 | $6,034 | $1,905 |
| 100 shares Campbell Soup | 2014-10 | P | 2015-01 | $4,627 | $4,245 | $382 |
| 40 shares Campbell Soup | 2014-10 | P | 2015-01 | $1,854 | $1,698 | $156 |
| 275 shares Diamond Offshore Drilling | 2014-10 | P | 2015-01 | $8,626 | $9,213 | -$587 |
| 290 shares GAP Inc | 2014-10 | P | 2015-01 | $11,715 | $12,128 | -$413 |
| 100 shares Dow Chemical | 2014-10 | P | 2015-01 | $4,403 | $5,088 | -$685 |
| 75 shares Dow Chemical | 2014-10 | P | 2015-01 | $3,308 | $3,816 | -$508 |
| 150 shares Family Dollar Stores | 2014-10 | P | 2015-01 | $11,240 | $11,726 | -$486 |
| 670 shares Interpublc Group | 2014-10 | P | 2015-01 | $13,144 | $12,120 | $1,024 |
| 380 shares NRG Energy | 2014-10 | P | 2015-01 | $9,997 | $11,997 | -$2,000 |
| 260 shares Ritchie Bros Auctioneers | 2014-10 | P | 2015-01 | $6,563 | $6,005 | $558 |
| 385 shares Symantec | 2014-10 | P | 2015-01 | $9,784 | $9,051 | $733 |
| 330 shares Teva Pharmaceutical | 2014-10 | P | 2015-01 | $18,968 | $18,038 | $930 |
| 85 shares Time Warner Cable | 2014-10 | P | 2015-01 | $12,399 | $12,296 | $103 |
| 745 shares Western Union | 2014-10 | P | 2015-01 | $12,664 | $12,114 | $550 |
| 65 shares Wynn Resorts | 2014-10 | P | 2015-01 | $9,506 | $12,203 | -$2,697 |
| 1,390 shares Cameco CP | 2014-10 | P | 2015-03 | $20,953 | $24,283 | -$3,330 |
| 170 shares Du Pont E I De Nemours | 2014-10 | P | 2015-03 | $13,256 | $12,014 | $1,242 |
| 347 shares Microsoft | 2014-10 | P | 2015-03 | $14,976 | $16,004 | -$1,028 |
| 300 shares Merck Co | 2014-10 | P | 2015-03 | $17,425 | $18,039 | -$614 |
| 280 shares Coca Cola | 2014-10 | P | 2015-03 | $12,030 | $12,040 | -$10 |
| 150 shares Accenture | 2014-10 | P | 2015-03 | $13,669 | $12,073 | $1,596 |
| 220 shares CA Incorporated | 2014-10 | P | 2015-03 | $7,116 | $6,078 | $1,038 |
| 80 shares Molson Coors | 2014-10 | P | 2015-03 | $6,013 | $5,932 | $81 |
| 360 shares First Energy Corp | 2014-10 | P | 2015-03 | $12,340 | $12,146 | $194 |
| 305 shares ATT | 2014-10 | P | 2015-03 | $9,970 | $10,846 | -$876 |
| 110 shares Union Pac Corp | 2014-10 | P | 2015-03 | $11,932 | $12,121 | -$189 |
| 610 shares Invesco Ltd | 2014-10 | P | 2015-03 | $24,205 | $24,315 | -$110 |
| 120 shares General Mills | 2014-10 | P | 2015-03 | $6,574 | $6,063 | $511 |
| 75 shares Nucor Corp | 2014-10 | P | 2015-04 | $3,522 | $3,923 | -$401 |
| 1,300 shares Fifth Street Financial Corp | 2014-10 | P | 2015-04 | $9,232 | $12,076 | -$2,844 |
| 700 shares Hatteras Financial Corp | 2014-11 | P | 2015-04 | $12,613 | $13,314 | -$701 |
| 50 shares Northrup Grumman Corp | 2014-10 | P | 2015-04 | $7,692 | $6,483 | $1,209 |
| 155 shares Wal-Mart Stores | 2014-10 | P | 2015-04 | $12,068 | $12,013 | $55 |
| 750 shares Redwood Trust | 2015-02 | P | 2015-04 | $12,867 | $14,847 | -$1,980 |
| 0.0411825 shares Google Inc Class C | 2014-10 | P | 2015-05 | $23 | $22 | $1 |
| 595 shares Sysco Corp | 2014-10 | P | 2015-05 | $21,807 | $22,545 | -$738 |
| 107 shares Phillip Morris Intl | 2014-10 | P | 2015-05 | $9,115 | $9,079 | $36 |
| 310 shares Pfizer | 2014-10 | P | 2015-05 | $10,549 | $9,117 | $1,432 |
| 275 shares Nucor Corp | 2014-10 | P | 2015-05 | $13,465 | $14,385 | -$920 |
| 160 shares McDonalds | 2014-10 | P | 2015-05 | $15,692 | $15,094 | $598 |
| 117 shares Lockheed Martin | 2014-10 | P | 2015-05 | $22,296 | $20,993 | $1,303 |
| 142 shares Johnson Johnson | 2014-10 | P | 2015-05 | $14,396 | $15,008 | -$612 |
| 150 shares CME Group | 2014-10 | P | 2015-05 | $14,095 | $12,194 | $1,901 |
| 125 shares Clorox | 2014-10 | P | 2015-05 | $13,440 | $12,125 | $1,315 |
| 150 shares Colgate Palmolive | 2014-10 | P | 2015-05 | $10,201 | $9,858 | $343 |
| 60 shares Cracker Barrel | 2014-10 | P | 2015-05 | $8,150 | $6,289 | $1,861 |
| 290 shares Broadridge Financial | 2014-10 | P | 2015-05 | $14,695 | $12,013 | $2,682 |
| 685 shares Bank United | 2014-10 | P | 2015-05 | $22,674 | $20,975 | $1,699 |
| 400 shares Intel | 2014-10 | P | 2015-05 | $13,068 | $13,660 | -$592 |
| 216 shares Abbot Labs | 2014-10 | P | 2015-05 | $10,233 | $9,078 | $1,155 |
| 150 shares Exxon Mobil | 2014-10 | P | 2015-05 | $13,314 | $14,100 | -$786 |
| 190 shares Target | 2014-10 | P | 2015-05 | $15,384 | $12,021 | $3,363 |
| 412 shares ATT | 2014-10 | P | 2015-05 | $13,845 | $14,651 | -$806 |
| 110 shares Kraft Foods Group | 2014-10 | P | 2015-07 | $1,815 | $6,204 | -$4,389 |
| 1,290 shares Magnetek Inc | 2015-05 | P | 2015-09 | $64,500 | $49,663 | $14,837 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| State Street Marketable Securities | $3,068,331 | $3,068,331 |
| Mattingly Hitting Products | $50,000 | $50,000 |
| TD Ameritrade Marketable Securities | $1,760,276 | $1,760,276 |
| TipTree Financial Inc | $4,521,962 | $3,195,832 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Danbury, CT | $573,520 | $114,253 | $459,267 | $560,000 |
| Darien, CT | $615,000 | $103,398 | $511,602 | $1,068,000 |
| Parkway, CT | $925,453 | $88,854 | $836,599 | $880,000 |
| Westport, CT | $1,456,794 | $269,266 | $1,187,528 | $2,080,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Tricadia Credit Strategies | FMV | $4,606,885 | $4,606,885 |
| Fidelity Building Company | AT COST | $2,145,287 | $3,200,000 |
| Gun Mill Road | AT COST | $535,695 | $1,090,667 |
| Quarry Road | AT COST | $10,817,331 | $19,700,000 |
| Soundview Farms LLC | AT COST | $3,480,221 | $5,844,742 |
| Palisades Media Tartan LLC | AT COST | $375,503 | $375,503 |
| Fundamental Global Partners Offshore Fund Ltd | FMV | $9,649,156 | $9,649,156 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture, equipment improvements | CategoryOrItemTxt |
| Cost Or Other Basis | $102,962 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $51,647 | AccumulatedDepreciationAmt |
| Book Value | $51,315 | BookValueAmt |
| EOYFMV | $51,315 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal services | CategoryTxt |
| Legal Fees | $6,656 | LegalFeesAmt |
| Net Investment Income | $6,656 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposit | Desc |
| BOY Book Value | $5,600 | BOYBookValueAmt |
| EOY Book Value | $88,207 | EOYBookValueAmt |
| EOYFMV | $88,207 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 flowthrough Ares Management LP | $1 | $1 | |
| K-1 flowthrough FIdelity Building Company 06-6116615 | $241,854 | $241,854 | |
| K-1 flowthrough Gun Mill Company 06-6080952 | $6,877 | $6,877 | |
| K-1 flowthrough Soundview Farms 06-0839046 | $95,449 | $7,637 | |
| Quarry Road Lot 1 Joint Venture | $152,776 | $74,860 | |
| K-1 flowthrough Quarry Road Lot 2 LLC 06-1426270 | $805,162 | $378,427 | |
| K-1 flowthrough Quarry Road Lot 3 LLC 06-1526834 | $602,455 | $337,374 | |
| K-1 flowthrough TipTree Financial Partners LP 33-1167206 | $92,801 | $88,618 | |
| Insurance | $3,138 | $2,177 | $961 |
| Internet | $3,552 | $3,552 | |
| Office supplies | $3,476 | $3,476 | |
| Computer repairs maintenance | $3,116 | $3,116 | |
| Postage delivery | $1,842 | $1,842 | |
| Landscaping | $7,808 | $7,808 | |
| Utiities | $898 | $898 | |
| Telephone | $640 | $640 | |
| Contributions | $260 | $260 | |
| Abandonment loss | $1,368 | ||
| Administrative | $58 | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ares Management LP | $1 | $1 |
| Palisades Tartan Media lLC | -$8 | -$8 |
| Quarry Road Lot 2 LLC | -$370,699 | -$174,229 |
| Tiptree Financial Partners LP | -$24,953 | -$24,834 |
| Unrealized gains/losses | -$4,626,533 | |
| FIdelity Building Company | $543,790 | $543,790 |
| Gun Mill Company | $91,109 | $91,109 |
| Soundview Farms LLC | $831,990 | $66,560 |
| Quarry Road Lot 1 Joint Venture | $242,454 | $118,802 |
| Quarry Road Lot 2 LLC | $1,961,330 | $921,827 |
| Quarry Road Lot 3 LLC | $1,268,682 | $710,462 |
| Enduro Royalty Trust | $1,323 | $1,323 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Appraisals | $4,450 | $4,450 | |
| Consulting | $1,350 | $1,350 | |
| Investment advisory fees | $61,351 | $61,351 | |
| Payroll service bureau | $1,227 | $1,227 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 flowthrough Gun Mill Company 06-6080952 | $4,516 | $4,516 | |
| K-1 flowthrough Soundview Farms LLC 06-0839046 | $134,575 | $10,766 | |
| K-1 flowthrough Fidelity Building Company 06-6116615 | $56,678 | $56,678 | |
| Quarry Road Lot 1 Joint Venture | $65,812 | $32,248 | |
| K-1 flowthrough Quarry Road Lot 2 LLC 06-1426270 | $393,957 | $185,160 | |
| K-1 flowthrough Quarry Road Lot 3 LLC 06-1526834 | $239,132 | $133,914 | |
| K-1 flowthrough TipTree Financial Partners LP 13-1167206 | $16,147 | $16,147 | |
| Licenses fees | $295 | $295 | |
| Payroll taxes | $2,484 | $2,484 | |
| Foreign taxes withheld | $3,740 | $3,740 | |
| Real estate taxes | $45,415 | $45,415 | |
| Severance taxes | $228 | $228 | |
| Federal income tax | $9,859 |
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