THE CHINGOS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE CHINGOS FOUNDATION (EIN 59-2381901)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-10-05
IRS object ID
201512789349100306
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-10-05T10:04:30-05:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591488101PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LKD - CPAS & CONSULTANTSBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 UNIVERSITY BLVD SUITE 215AddressLine1
CityJUPITERCity
StateFLState
ZIP Code33458ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592381901EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHINGOS FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlCHINBusinessNameControlTxt
Phone5617377111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1639 E OCEAN AVE NO 307AddressLine1
CityBOYNTON BEACHCity
StateFLState
ZIP Code334355016ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM MANIKASPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5617377111PhoneNum
Signature2015-09-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL R DILLONPreparerPersonNm
PTINP00045084PTIN
Phone5616941040PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,924,855FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,963InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,963InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,899DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,899DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$16,795GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$16,795GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$6,382NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$27,313OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27,313OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$94,970TotalRevAndExpnssAmt
Total Net Invst Incm$94,970TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$33,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,250CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,334LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,666LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,333AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,167AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,333OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,667OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,140TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,432TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$708TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,225DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,225DeprecAndDpltnNetInvstIncmAmt
Printing And Pub Rev And Expnss$95PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$95PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,831OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,831OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,791TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,458TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$108,065ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,065ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,856TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,333TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$127,523TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,886ExcessRevenueOverExpensesAmt
Net Investment Income$34,637NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$2CashEOYAmt
Cash EOYFMV-$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,180,227SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$591,440SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$596,086SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,031,381CorporateStockBOYAmt
Corporate Stock EOY$1,562,381CorporateStockEOYAmt
Corporate Stock EOYFMV$1,754,366CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$140,000InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$9,154InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$135,071LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$130,846LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$130,846LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY$471,134MortgageLoansBOYAmt
Mortgage Loans EOY$438,293MortgageLoansEOYAmt
Mortgage Loans EOYFMV$438,293MortgageLoansEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,219LandBldgEquipCostOrOtherBssAmt
Land BOY$4,219LandBOYAmt
Land EOY$4,219LandEOYAmt
Land EOYFMV$4,219LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,047OtherAssetsEOYAmt
Other Assets EOYFMV$1,047OtherAssetsEOYFMVAmt
Total Assets BOY$2,822,032TotalAssetsBOYAmt
Total Assets EOY$2,728,224TotalAssetsEOYAmt
Total Assets EOYFMV$2,924,855TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,553AccountsPayableBOYAmt
Accounts Payable EOY$631AccountsPayableEOYAmt
Total Liabilities BOY$1,553TotalLiabilitiesBOYAmt
Total Liabilities EOY$631TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,820,479RetainedEarningBOYAmt
Retained Earning EOY$2,727,593RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,820,479TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,727,593TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,822,032TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,728,224TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,820,479TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,886ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,727,593SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,727,593TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$125,161AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,515,735NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049751DistributionYr1Rt
Adjusted Qlfy Distri Yr2$114,985AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,709,177NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042443DistributionYr2Rt
Adjusted Qlfy Distri Yr3$151,515AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,806,390NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053989DistributionYr3Rt
Adjusted Qlfy Distri Yr4$152,485AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,912,053NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052363DistributionYr4Rt
Adjusted Qlfy Distri Yr5$132,803AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,200,747NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041491DistributionYr5Rt
Total Distribution0.240037TotalDistributionRt
Average Distribution0.048007AverageDistributionRt
Net Vl Noncharitable Assets$2,351,738NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$112,900AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$346NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$113,246AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$127,523QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$346InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$346SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,393EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,393TotalPaymentsAndCreditsAmt
Overpayment$1,047OverpaymentAmt
Applied To ES Tax$1,047AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCO WILLIAM MANIKAS TTEEIndividualWithBooksNm
Phone5617377111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1639 E OCEAN AV SUITE 307AddressLine1
CityBOYNTON BEACHCity
StateFLState
ZIP Code334355016ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM MANIKAS
639 E OCEAN AVENUE STE 307BOYNTON BEACHFL33435TRUSTEE2.00$0$0$0
SUSAN MANIKAS
639 E OCEAN AVENUE STE 307BOYNTON BEACHFL33435TRUSTEE2.00$0$0$0
JENNIFER MANIKAS
639 E OCEAN AVENUE STE 307BOYNTON BEACHFL33435TRUSTEE30.00$33,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,547,015AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$840,536AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,387,551TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,387,551AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,813CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,351,738NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,587MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,587MinimumInvestmentReturnAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Total Tax$346TotalTaxAmt
Distributable Before Adj$117,241DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,241DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,241DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$127,523ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$127,523QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$346PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$127,177AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,241DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$9,725ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$9,725TotalExcessDistributionCyovAmt
Qualifying Distributions$127,523QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,241AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,282RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$20,007TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,007ExcessDistriCyovToNextYrAmt
Excess From Year3$9,725ExcessFromYear3Amt
Excess From Current Year$10,282ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM MANIKAS TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1629 E OCEAN AV STE 307AddressLine1
CityBOYNTON BEACHCity
StateFLState
ZIP Code33435ZIPCode
FieldValueIRS element (for citing)
Recipient Phone5617377111RecipientPhoneNum
Form And Info And MaterialsA LETTER REQUEST SETTING FORTH THE PURPOSE IN DETAIL.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO.SubmissionDeadlinesTxt
Restrictions On AwardsPRIMARILY ENVIROMENTAL, ANIMAL AND WILDLIFE PROTECTION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUDUBON CENTER FOR BIRDS OF PREY
444 BRICKELL AVE STE 850MIAMIFL33131501(C)(3)WILD LIFE PRESERVATION$15,000
COMMUNITY FOUNDATION OF HERKIMER & ONEIDA COUNTIES NY
122 STATE STREETUTICANY13502501(C)(3)COMMUNITY IMPROVEMENT$5,000
CORNELL UNIVERSITY LABORATORY OF ORNITHOLOGY
159 SAPSUCKER WOODS RDITHACANY14850501(C)(3)CONSERVATION EDUCATION$3,500
FLORIDA ODYSSEY OF THE MIND - PALMS REGION
406 GANTTOWN RDSEWELLNJ08080501(C)(3)EDUCATION$5,000
HERKIMER HIGH SCHOOL SCHOLARSHIP FUND
801 WEST GERMAN STREETHERKIMERNY13350501(C)(3)EDUCATION$500
MON RIVER TRAILS CONSERVANCY
PO BOX 282MORGANTOWNWV26507501(C)(3)LAND PRESERVATION$2,500
NATURE CONSERVANCY - FLORIDA CHAPTER
222 S WESTMONTE DR STE 300ALTAMONTE SPRINGSFL32714501(C)(3)LAND PRESERVATION$5,000
NATURE CONSERVANCY - WEST VIRGINIA
PO BOX 250ELKINSWV26241501(C)(3)LAND PRESERVATION$5,000
NATURE CONSERVANCY - EASTERN NY CHAPTER
265 CHESTNUT RIDGE RDMOUNT KISCONY10549501(C)(3)LAND PRESERVATION$5,000
NATURE CONSERVANCY - ADIRONDACKS
PO BOX 65KEENE VALLEYNY12943501(C)(3)LAND CONSERVATION$5,000
PALM BEACH COUNTY LEGAL AID SOCIETY
423 FERN STREET STE 200WEST PALM BEACHFL33401501(C)(3)LEGAL SERVICES TO DISADVANTAGED PERSONS$650
STOWE LAND TRUST
PO BOX 284STOWEVT05672501(C)(3)LAND PRESERVATION$5,000
SUNCOAST COMMUNITY HIGH SCHOOL
1717 AVENUE SRIVIERA BEACHFL33404COUNTY - PUBLIC SCHOSCIENCE AND EDUCATION$5,415
UNIVERSITY OF PENNSYLVANIA
3420 WALNUT STREETPHILADELPHIAPA191046206501(C)(3)EDUCATION$15,000
UNIVERSITY OF VIRGINIA - DARDEN SCHOOL
100 DARDEN BLVDCHARLOTTESVILLEVA22903501(C)(3)EDUCATION$5,000
WESTERN PENNSYLVANIA CONSERVANCY - FALLINGWATER
800 WATERFRONT DRIVEPITTSBURGHPA15222501(C)(3)LAND CONSERVATION$10,000
GERMAN MASONTOWN PUBLIC LIBRARY
104 SOUTH MAIN STREETMASONTOWNPA15461501(C)(3)COMMUNITY SERVICE$5,000
MORIKAMI MUSEUM
4000 MORIKAMI PARK ROADDELRAY BEACHFL33446501(C)(3)EDUCATION$5,000
PALM BEACH COUNTY BAR ASSOCIATION
1507 BELVEDERE ROADWEST PALM BEACHFL33406501(C)(3)PUBLIC SERVICE$500
BOPARC
PO BOX 590MORGANTOWNWV26507COUNTY - PARK/RECREAPUBLIC SERVICE$2,500
COOPERS ROCK FOUNDATION
PO BOX 505MORGANTOWNWV26507501(C)(3)PUBLIC SERVICE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$108,065TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,963ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,899ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531110BusinessCd
Unrelated Business Taxbl Incm$6,382UnrelatedBusinessTaxblIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,313ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$6,382UnrelatedBusinessTaxblIncmAmt
Exclusion$78,175ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,557TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$2,333NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,167DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
234 SW 10TH AVENUE IMPROVEMENTS2012-09-17$116,200$4,929SL27.500000000000$4,225$4,225
234 SW 10TH AVENUE LAND2012-09-17$23,800L$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR S&P 500 ETF$94,546$141,310
SPDR DJIA ETF$94,307$153,166
DEUTSCHE FLOATING RATE (DFRCX)$75,000$73,492
PRUDENTIAL SHORT TERM CORP BD C$872,000$863,498
CENTURYLINK INC$75,712$89,694
DUKE ENERGY CORP NEW$94,949$113,260
NEXTERA ENERGY INC COM$96,960$125,268
VERIZON COMMUNICATIONS$84,513$86,003
WILLIAMS CO INC$74,394$108,675

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
234 SW 10TH AVENUE IMPROVEMENTS$116,200$9,154$107,046$107,046
234 SW 10TH AVENUE LAND$23,800$0$23,800$23,800

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$10,000LegalFeesAmt
Net Investment Income$7,334NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,666DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
EOY Book Value$1,047EOYBookValueAmt
EOYFMV$1,047EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$353$353$0
INSURANCE$1,838$1,838$0
REPAIRS & MAINTENANCE$1,065$1,065$0
COMPUTER & TECHNOLOGY$32$32$0
UNDERWRITTER FEES$543$543$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MORTGAGE INTEREST RECEIVED- DAY$15,235$15,235$15,235
MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL$12,078$12,078$12,078

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$20,000Amt
Net Investment Income$13,333NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,667DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$2,525$1,817$708
PROPERTY TAXES$2,615$2,615$0

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