LEE FAMILY FOUNDATION TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEE FAMILY FOUNDATION TR (EIN 04-6919219)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-30
- IRS object ID
- 201510899349100211
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-30T12:59:32-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131971216 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSES AND SCHREIBER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 MARCUS AVE 1W5 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 046919219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEF | BusinessNameControlTxt |
| Phone | 5086554359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 FARM ROAD | AddressLine1Txt |
| City | SHERBORN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01770 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN J LEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5086554359 | PhoneNum |
| Signature | 2015-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELVIN SCHREIBER | PreparerPersonNm |
| PTIN | P01318415 | PTIN |
| Phone | 5163527700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,295,498 | 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 | $29,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,574 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,879 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,304 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,684 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,096 | CashBOYAmt |
| Cash EOY | $48,560 | CashEOYAmt |
| Cash EOYFMV | $48,560 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,123 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $246,800 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $215,950 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $246,800 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $246,800 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,893 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,893 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $83,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,904 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $703,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $638,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $843,218 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,070,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,032,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,295,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $506,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $506,602 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $563,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $526,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,070,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,032,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,070,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,032,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,070,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,033,835 | SubtotalAmt |
| Other Decreases | $1,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,032,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3M COMPANY | 2012-02-17 | 2014-12-08 | $13,781 | $7,469 | $6,312 | $6,312 |
| AT&T | 2012-02-10 | 2014-07-14 | $10,232 | $8,532 | $1,700 | $1,700 |
| BALL CORP | 2013-06-03 | 2014-05-02 | $19,583 | $15,012 | $4,571 | $4,571 |
| COACH INC | 2013-01-09 | 2014-06-23 | $11,049 | $18,808 | -$7,759 | -$7,759 |
| COACH INC | 2014-05-12 | 2014-06-23 | $10,369 | $12,922 | -$2,553 | -$2,553 |
| GENERAL DYNAMICS | $31,486 | $18,155 | $13,331 | $13,331 | ||
| GENUINE PARTS | 2012-02-22 | 2014-07-14 | $5,239 | $3,732 | $1,507 | $1,507 |
| INTEL CORP | 2012-03-06 | 2014-07-14 | $5,187 | $4,360 | $827 | $827 |
| JANUS CAPITAL GROUP | 2012-01-31 | 2014-01-07 | $27,212 | $17,765 | $9,447 | $9,447 |
| JOHNSON & JOHNSON | 2012-02-01 | 2014-07-14 | $4,737 | $2,982 | $1,755 | $1,755 |
| LOCKHEAD MARTIN CORP | 2013-06-12 | 2014-07-14 | $5,635 | $3,731 | $1,904 | $1,904 |
| LOWES COMPANIES | 2012-02-27 | 2014-12-08 | $16,843 | $7,104 | $9,739 | $9,739 |
| MCCORMICK & CO INC | 2012-03-08 | 2014-02-07 | $17,966 | $14,476 | $3,490 | $3,490 |
| NOVARTIS AG ADR | 2012-02-10 | 2014-07-14 | $4,504 | $2,787 | $1,717 | $1,717 |
| TOTAL SA ADR | 2012-03-19 | 2014-07-14 | $4,167 | $3,331 | $836 | $836 |
| WALGREENS BOOTS ALLIANCE | 2012-03-28 | 2014-07-14 | $6,467 | $3,149 | $3,318 | $3,318 |
| WELLS FARGO | 2012-01-31 | 2014-12-08 | $13,737 | $7,305 | $6,432 | $6,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,707 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,067,632 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,261 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $956,717 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $986,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045250 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $112,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,008,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111686 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,109 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $930,890 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109690 | DistributionYr5Rt |
| Total Distribution | 0.515977 | TotalDistributionRt |
| Average Distribution | 0.103195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,082,355 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,694 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $757 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $111,935 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,893 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,893 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,379 | OverpaymentAmt |
| Applied To ES Tax | $1,379 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | MOSES AND SCHREIBER LLP | IndividualWithBooksNm |
| Phone | 5163527700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 MARCUS AVENUE SUITE 1W5 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN J LEE | ||||||||
| 420 NORTH CASEY KEY ROAD | OSPREY | FL | 34229 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KAREN A LEE | ||||||||
| 420 NORTH CASEY KEY ROAD | OSPREY | FL | 34229 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JUSTIN S LEE | ||||||||
| 6220 WALHODING ROAD | BETHESDA | MD | 20816 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MEGAN A LEE | ||||||||
| 8 MUSEUM WAY APT 2202 | CAMBRIDGE | MA | 02141 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,015,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,098,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,098,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,082,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,514 | TotalTaxAmt |
| Distributable Before Adj | $52,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $111,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,935 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,398 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $164,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,331 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $344,425 | 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 | $56,246 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $288,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,911 | ExcessFromYear4Amt |
| Excess From Year2 | $1,398 | ExcessFromYear2Amt |
| Excess From Year1 | $164,539 | ExcessFromYear1Amt |
| Excess From Current Year | $59,331 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN J LEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 NORTH CASEY KEY ROAD | AddressLine1Txt |
| City | OSPREY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9414120202 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER WITH FULL DESCRIPTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUBJECT TO VOTE BY TRUSTEES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALPHA SIGMA ALUMNI ASSOC LEHIGH | |||||
| 29 TREMBLEY DR | BETHLEHEM | PA | 18015 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $750 |
| ALZEHEIMERS | |||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $500 |
| BONE MARROW MYELOMA CLINIC | |||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $150 |
| CASEY KEY LIBRARY | |||||
| 800 BLACKBURN POINT RD | OSPREY | FL | 34229 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $100 |
| COMPASSION CHOICES | |||||
| PO BOX 181810 | DENVER | CO | 80250 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $500 |
| HISTORIC SPANISH POINT | |||||
| 337 N TAMIAMI TRL | OSPREY | FL | 34229 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $125 |
| HONOR ANIMAL RESCUE | |||||
| 8435 COOPER CREEK BLVD | BRADENTON | FL | 34201 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $1,500 |
| LEHIGH UNIVERSITY- CREW TEAM | |||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $100,000 |
| MARINE CORP HERITAGE FOUNDATION | |||||
| 3800 FETTLER PARK DR | DUMFRIES | VA | 22025 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $100 |
| NOKOMIS VOLUNTEER FIRE DEPARTMENT | |||||
| 111 PAVONIA RD | NOKOMIS | FL | 34275 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $100 |
| RINGLING MUSEUM ART FOUNDATION | |||||
| 5401 BAY SHORE ROAD | SARASOTA | FL | 34243 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $2,500 |
| SARASOTA ORCHESTRA ASSOC | |||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $1,500 |
| SELAH FREEDOM ORG | |||||
| PO BOX 21415 | SARASOTA | FL | 34276 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $50 |
| SELBY'S GARDEN | |||||
| 811 SOUTH PALM AVENUE | SARASOTA | FL | 34236 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $300 |
| SUN COAST FIREFIGHTERS | |||||
| 740 COMMERCE DRIVE STE 1 | VENICE | FL | 34292 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $50 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | |||||
| 3230 COMMERCE PL | WEST PALM BEACH | FL | 33407 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $50 |
| USO | |||||
| PO BOX 96322 | WASHINGTON | DC | 200906322 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $500 |
| VAN WEZEL FOUNDATION | |||||
| 777 N TAMIAMI TRAIL 3RD FL | SARASOTA | FL | 34236 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $2,500 |
| VET FOREIGN WARS | |||||
| PO BOX 1437 ROOM 217 | ST PETERSBURG | FL | 33731 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $100 |
| WOUNDED WARRIOR PROJECT ADVANCE GUARD | |||||
| PO BOX 758517 | TOPEKA | KS | 66675 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $500 |
| WSMR | |||||
| 4202 EAST FOWLER AVE | TAMPA | FL | 33620 | TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,935 | 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 | $29,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $56,574 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,305 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,574 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,879 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 102 | INTEREST AND DIVIDENDS FROM SECURITIES |
| 127 | GAIN FROM SALE OF ASSETS |
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 | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHUBB CORP | $11,267 | $27,937 |
| OMNICOM GROUP | $17,064 | $32,537 |
| PROCTER & GAMBLE CO | $15,287 | $27,327 |
| ACCENTURE PLC CLS A | $18,221 | $28,133 |
| NESTLE SA CHFO | $21,503 | $24,970 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT&T | AT COST | $25,882 | $27,880 |
| ABBOT LABS | AT COST | $8,605 | $14,857 |
| BECTON DICKINSON | AT COST | $17,767 | $31,311 |
| CHEVRON CORP NEW | AT COST | $17,815 | $19,071 |
| COCA COLA | AT COST | $18,001 | $22,377 |
| DEERE & CO | AT COST | $18,117 | $18,579 |
| DIAGEO ADR | AT COST | $18,089 | $22,248 |
| EMERSON ELECTRIC | AT COST | $17,653 | $21,297 |
| EXXON MOBILE | AT COST | $18,437 | $19,877 |
| GENUINE PARTS | AT COST | $13,994 | $23,978 |
| ILLINOIS TOOL WORKS | AT COST | $18,355 | $31,251 |
| INTEL CORP | AT COST | $13,742 | $18,871 |
| JP MORGAN CHASE | AT COST | $25,864 | $27,222 |
| JOHNSON & JOHNSON | AT COST | $14,912 | $23,528 |
| LOWES CO | AT COST | $8,637 | $21,328 |
| MICROSOFT CORP | AT COST | $17,835 | $28,102 |
| NORTH EAST UTILITIES | AT COST | $17,137 | $25,690 |
| NOVARTIS AG ADR | AT COST | $15,049 | $25,018 |
| SIEMENS AG ADR | AT COST | $17,466 | $20,420 |
| 3M CO | AT COST | $10,545 | $19,718 |
| TOTAL SPON ADR | AT COST | $15,266 | $14,080 |
| UNITED TECHNOLIGIES CORP | AT COST | $18,010 | $25,875 |
| WALGREEN CO | AT COST | $9,273 | $20,193 |
| WASTE MANAGEMENT | AT COST | $18,035 | $26,173 |
| WELLS FARGO | AT COST | $10,519 | $19,735 |
| BB&T CORP | AT COST | $20,752 | $25,667 |
| BCE INC | AT COST | $24,972 | $25,682 |
| GENERAL ELECTRIC | AT COST | $24,967 | $23,274 |
| GENERAL MILLS | AT COST | $20,207 | $21,652 |
| LEGGETT & PLATT | AT COST | $23,570 | $32,511 |
| LOCKHEED MARTIN CORP | AT COST | $15,988 | $28,886 |
| ORACLE CORP | AT COST | $23,412 | $30,625 |
| PFIZER | AT COST | $24,433 | $26,478 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | $23,300 | $26,421 |
| PARKER HANNIFIN CORP | AT COST | $18,432 | $20,245 |
| VERIZON COMMUNICATIONS | AT COST | $12,972 | $13,098 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $1,107 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $5,891 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,891 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,234 | $1,234 | $0 |
| MA ANNUAL FILING FEES | $70 | $70 | $0 |
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