KIRK FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KIRK FAMILY FOUNDATION INC (EIN 65-0984254)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-08
- IRS object ID
- 201501899349100800
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-08T09:56:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 330628224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650984254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 9545664794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9545664794 | PhoneNum |
| Signature | 2015-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L ROOT | PreparerPersonNm |
| PTIN | P00226465 | PTIN |
| Phone | 9549412312 | PhoneNum |
| Preparation | 2015-06-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,158,410 | 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 |
| Dividends Rev And Expnss | $25,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,837 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,513 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $347 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $173 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $174 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,723 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $861 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $862 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,752 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,483 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl BOY | $348 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $857,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $826,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,158,410 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $883,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $852,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,158,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $883,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $852,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $883,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $852,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $883,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $852,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $883,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,523 | ExcessRevenueOverExpensesAmt |
| Subtotal | $852,755 | SubtotalAmt |
| Other Decreases | $348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $852,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE CL I | P | 2013-12-20 | 2014-12-02 | $224 | $234 | -$10 | -$10 |
| DFA US SMALL CAP VALUE PORT INST | P | 2013-12-12 | 2014-06-13 | $3,004 | $2,787 | $217 | $217 |
| AQR DIVERSIFIED ARBITRAGE ADAIX | P | 2012-03-29 | 2014-12-02 | $23,518 | $24,801 | -$1,283 | -$1,283 |
| AQR RISK BALANCED CMDY STRAT | P | 2012-08-13 | 2014-11-10 | $14,742 | $19,600 | -$4,858 | -$4,858 |
| PIMCO COMMODITY REAL RETURN | P | 2013-12-11 | 2014-12-22 | $1,097 | $1,504 | -$407 | -$407 |
| AQR DIRVERSIFED CL I ARBITRAGE | P | 2010-05-17 | 2014-12-02 | $18,236 | $18,846 | -$610 | -$610 |
| DFA INTL VALUE PORT INSTL | P | 2003-05-19 | 2014-04-11 | $7,985 | $3,889 | $4,096 | $4,096 |
| DFA US LARGE CAP VALUE PORT | P | 2013-05-19 | 2014-06-13 | $19,970 | $8,465 | $11,505 | $11,505 |
| DFA US LARGE CO PORTGOLIO | P | 2003-05-19 | 2014-04-11 | $11,985 | $6,075 | $5,910 | $5,910 |
| DFA US SMALL CAP VALUE PORT | P | 2007-11-20 | 2014-06-13 | $6,981 | $5,041 | $1,940 | $1,940 |
| MERCANTILE BANKCORP INC | P | 1970-01-01 | 2014-07-23 | $499 | -$499 | -$499 | |
| PIMCO COMMODITY REAL RETURN STRAT IN | P | 2008-12-10 | 2014-12-22 | $12,809 | $19,423 | -$6,614 | -$6,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,837 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $207 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,155,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,657 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,098,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054313 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,139,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057663 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,092,709 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057717 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,684 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $974,038 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056142 | DistributionYr5Rt |
| Total Distribution | 0.276707 | TotalDistributionRt |
| Average Distribution | 0.055341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,183,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,488 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,597 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $669 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $669 | SubtotalAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $226 | OverpaymentAmt |
| Applied To ES Tax | $226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | HINKLE RICHTER RHINE LLP | IndividualWithBooksNm |
| Phone | 9549412312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO CHARITIES AROUND THE NATION. | Description1Txt |
| Expenses1 | $62,500 | 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 | $1,181,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,201,370 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,201,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,183,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $669 | TotalTaxAmt |
| Distributable Before Adj | $58,498 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,597 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,597 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $63,597 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,498 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,614 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,343 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,965 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,597 | QualifyingDistributionsAmt |
| Applied To Current Year | $58,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,099 | RemainingDistriFromCorpusAmt |
| Total Corpus | $37,045 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,614 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,897 | ExcessFromYear4Amt |
| Excess From Year3 | $9,343 | ExcessFromYear3Amt |
| Excess From Year2 | $5,127 | ExcessFromYear2Amt |
| Excess From Year1 | $1,965 | ExcessFromYear1Amt |
| Excess From Current Year | $5,099 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ST COLEMAN'S | |||||||||
| ST COLEMAN'S | 1200 S FEDERAL HWY | 1200 S FEDERAL HWY | POMPANO BEACH | FL | 330627230 | NONE | REL. INSTIT. | UNRESTRICTED USE | $25,000 |
| BWC CHORAL GROUP | |||||||||
| BWC CHORAL GROUP | 2600 NE 14 STREET | 2600 NE 14 STREET | POMPANO BEACH | FL | 33062 | NONE | FOUNDATION | UNRESTRICTED USE | $5,000 |
| CHEERFUL HOME | |||||||||
| CHEERFUL HOME | 315 S 5TH STREET | 315 S 5TH STREET | QUINCY | IL | 623014125 | NONE | CHARITY | UNRESTRICTED USE | $5,000 |
| QUINCY ART CENTER | |||||||||
| QUINCY ART CENTER | 1515 JERSEY STREET | 1515 JERSEY STREET | QUINCY | IL | 623014250 | NONE | CHARITY | UNRESTRICTED USE | $5,000 |
| CHRISTIAN SCIENCE CHURCH | |||||||||
| CHRISTIAN SCIENCE CHURCH | 380 SE 5TH AVE | 380 SE 5TH AVE | QUINCY | IL | 623014163 | NONE | REL. INSTIT. | UNRESTRICTED USE | $2,500 |
| YOUNG LIFE | |||||||||
| YOUNG LIFE | PO BOX 520 | PO BOX 520 | COLORADO SPRINGS | CO | 809010520 | NONE | CHARITY | UNRESTRICTED USE | $10,000 |
| QUINCY PUBLIC SCHOOLS | |||||||||
| QUINCY PUBLIC SCHOOLS FOUNDATION | 1416 MAINE STREET | 1416 MAINE STREET | QUINCY | IL | 62301 | NONE | NON PROFIT | UNRESTRICTED USE | $5,000 |
| ROLLINS COLLEGE | |||||||||
| ROLLINS COLLEGE | 100 HOLT AVE | 100 HOLT AVE | WINTER PARK | FL | 32789 | UNRESTRICTED SUPPORT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,513 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,723 | Amt |
| Net Investment Income | $861 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $862 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR DIVERSIFIED ARBITRAGE | ||
| AQR RISK BALANCED COMM | ||
| DFA EMERGING MKTS CORE EQUITY | $22,221 | $45,207 |
| DFA EMERGING MKTS VAL | $7,326 | $17,417 |
| DFA GLOBAL REAL ESTATE | $34,342 | $68,309 |
| DFA INTL CORE EQUITY PORTFOLIO | $42,400 | $64,895 |
| DFA INTL SMALL CAP VALUE | $10,964 | $17,666 |
| DFA INTL SMALL CO | $12,323 | $21,856 |
| DFA INTL VALUE PORTFOLIO | $15,105 | $28,095 |
| DFA SHORT DURATION REAL RETURN | $28,213 | $27,427 |
| DFA SHORT-TERM EXT. QUALITY FUND | $159,727 | $158,011 |
| DFA TWO YEAR GLOBAL FIXED, INC. | $104,973 | $103,329 |
| DFA US LARGE CAP VALUE | $48,734 | $129,057 |
| DFA US LARGE CO INST | $61,334 | $138,289 |
| DFA US MICRO CAP | $33,566 | $59,889 |
| DFA US SMALL CAP VALUE | $29,090 | $56,354 |
| MERCANTILE BANCP INC II | ||
| PIMCO COMMODITY REAL RETURN | ||
| PIMCO HIGH YIELD FUND | $56,043 | $53,988 |
| VANGUARD INFLATION TIPS | $29,971 | $33,040 |
| VANGUARD TOTAL BD MARKET | $108,080 | $114,956 |
| DFA COMMODITY STRATEGY | $22,512 | $20,625 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $347 | LegalFeesAmt |
| Net Investment Income | $173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $174 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE NOT COLLECTED | Desc |
| Amt | $348 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $9,752 | Amt |
| Net Investment Income | $9,752 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | $394 | ||
| ANNUAL REPORT | $61 | $61 | |
| FOREIGN TAXES | $259 | $259 |
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