VITAL CARE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VITAL CARE CHARITABLE FOUNDATION INC (EIN 59-3756797)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349101535
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T15:18:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593198021 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VESTAL & WILER CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E PINE ST STE 801 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 593756797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VITAL CARE CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VITA | BusinessNameControlTxt |
| Phone | 4079992225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3855 ST VALENTINE WAY | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32811 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER BORSOI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4079992225 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEDRO A HILERA | PreparerPersonNm |
| PTIN | P00638738 | PTIN |
| Phone | 4078434433 | PhoneNum |
| 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 | $1,026,386 | 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 | $26,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,150 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $5,700 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,700 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,111 | CashBOYAmt |
| Cash EOY | $33,853 | CashEOYAmt |
| Cash EOYFMV | $33,853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,092,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $437,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $442,442 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $537,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $537,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,133,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,021,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,026,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,133,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,021,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,133,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,021,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,133,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,021,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,133,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,312 | OtherIncreasesAmt |
| Subtotal | $1,021,087 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,021,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FOLIO INVESTMENTS - ALPHALCLONE | P | 2014-03-06 | 2014-12-11 | $571,465 | $566,903 | $4,562 | $4,562 |
| SEMPER FUNDS | P | 2014-03-31 | 2014-12-31 | $14,868 | $14,868 | $14,868 | |
| SEMPER MIDAS FUND LP | P | 2014-06-01 | 2014-12-31 | $13,659 | $13,659 | $13,659 | |
| SEMPER MIDAS FUND LP | P | 2014-06-01 | 2014-12-31 | $12,058 | $12,058 | $12,058 | |
| CAPITAL GAINS DIVIDENDS | P | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,150 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $173,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,220,345 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.142227 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,479,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096086 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $168,627 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,688,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099893 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $232,334 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,647,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.141005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $146,735 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,465,726 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100111 | DistributionYr5Rt |
| Total Distribution | 0.579322 | TotalDistributionRt |
| Average Distribution | 0.115864 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,123,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,180 | 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 | $470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31 | TotalPaymentsAndCreditsAmt |
| Tax Due | $439 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALEXANDER BORSOI | IndividualWithBooksNm |
| Phone | 4079992225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3855 ST VALENTINE WAY | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM P KENNEDY | ||||||||
| 1592 WEST IVANHOE BLVD | ORLANDO | FL | 32804 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| COURTNEY B KENNEDY MCGOWAN | ||||||||
| PO BOX 209 | BLUEMONT | VA | 20135 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| ASHLEY E KENNEDY | ||||||||
| 22156 POT HOUSE RD | MIDDLEBURG | VA | 20117 | SECRETARY | 0.10 | $0 | $0 | $0 |
| ALEXANDER BORSOI | ||||||||
| 3855 ST VALENTINE WAY | ORLANDO | FL | 32811 | TREASURER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,031,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,140,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,140,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,123,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $470 | TotalTaxAmt |
| Distributable Before Adj | $55,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,712 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $166,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $470 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,710 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $487,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $536,204 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $73,623 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $462,581 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,081 | ExcessFromYear4Amt |
| Excess From Year3 | $85,421 | ExcessFromYear3Amt |
| Excess From Year2 | $63,401 | ExcessFromYear2Amt |
| Excess From Year1 | $112,001 | ExcessFromYear1Amt |
| Excess From Current Year | $48,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TRINITY EPISCOPAL CHURCH | ||||||
| PO BOX 127 | UPPERVILLE | VA | 20185 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $25,500 |
| WINDY HILL FOUNDATION | ||||||
| PO BOX 1593 | MIDDLEBURG | VA | 20118 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $500 |
| COLUMBIA METROPOLITAN CONVENTION CENTER | ||||||
| 1101 LINCOLN ST | COLUMBIA | SC | 29201 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $1,500 |
| HEALTH CARE FOR THE HOMELESS | ||||||
| 232 N ORANGE BLOSSOM TRAIL | ORLANDO | FL | 32805 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $1,000 |
| GOVERNOR'S MANSION FOUNDATION | ||||||
| 800 RICHLAND STREET | COLUMBIA | SC | 29201 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $5,000 |
| UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION | ||||||
| 1600 HAMPTON STREET STE 736 | COLUMBIA | SC | 29208 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $10,500 |
| GRACE MEDICAL HOME | ||||||
| 51 PENNSYLVANIA STREET | ORLANDO | FL | 32806 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $5,000 |
| PALMETTO CONSERVATION FOUNDATION | ||||||
| 722 KING STREET | COLUMBIA | SC | 29205 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $15,000 |
| LEXINGTON MEDICAL CENTER FOUNDATION | ||||||
| 2720 SUNSET BOULEVARD | WEST COLUMBIA | SC | 29169 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $1,000 |
| CAMP KEMO | ||||||
| 7 MEDICAL PARK | COLUMBIA | SC | 29203 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $2,000 |
| CALVARY EPISCOPAL CHURCH | ||||||
| 106 LINE STREET | CHARLESTON | SC | 29403 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $25,000 |
| GLENN SPRINGS PRESBYTERIAN CHURCH RESTORATION FUND | ||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $25,000 |
| ORLANDO BALLET'S 2014 PROMOTION FUND | ||||||
| 415 E PRINCETON STREET | ORLANDO | FL | 328031453 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $500 |
| US AUTISM & ASPERGER ASSOCIATION | ||||||
| 12180 S 300 E 532 | DRAPER | UT | 840200532 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $700 |
| UPPERVILLE COLT & HORSE SHOW | ||||||
| PO BOX 239 | UPPERVILLE | VA | 20185 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $480 |
| COLLEGIATE PROSPECTS DEVELOPMENT GROUP INC | ||||||
| PO BOX 684 | OCOEE | FL | 34761 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $500 |
| PROTESTANT EPISCOPAL CHURCH | ||||||
| PO BOX 20485 | CHARLESTON | SC | 29413 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 4217 PARK PLACE COURT | GLEN ALLEN | VA | 23060 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $1,500 |
| ST MICHAEL'S EPISCOPAL CHURCH | ||||||
| 2499 N WESTMORELAND DRIVE | ORLANDO | FL | 32804 | PC | FURTHERANCE OF CHARITABLE PURPOSE | $44,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,500 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,880 | Amt |
| Net Investment Income | $3,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $0 | $0 |
| MUTUAL & CLOSED ENDED FUNDS | $0 | $0 |
| INVESTMENT IN ALPHACLONE | $357,320 | $353,957 |
| INVESTMENT IN SEMPER FUNDS | $79,823 | $88,485 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN SEMPER MIDAS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $537,802 | BookValueAmt |
| EOYFMV | $537,802 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $159 | $159 | $0 |
| INVESTMENT EXPENSES | $45 | $45 | $0 |
| PROFESSIONAL FEES FROM SEMPER MIDAS FUND | $2,819 | $2,819 | $0 |
| MANAGEMENT/INCENTIVE FEE FROM SEMPER MIDAS FUND | $11,070 | $11,070 | $0 |
| OTHER PORTFOLIO EXPENSE FROM SEMPER MIDAS FUND | $69 | $69 | $0 |
| UNREALIZED GAIN/ LOSS ON INVESTMENT | $1,736 | $577 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES/DECREASES | Desc |
| Amt | $7,312 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX - FL | $61 | $61 | $0 |
| FOREIGN TAXES PAID | $133 | $133 | $0 |
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