MCINTOSH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MCINTOSH FOUNDATION (EIN 13-6096459)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-30
- IRS object ID
- 201523039349100312
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-30T13:40:21-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651083521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holyfield & Thomas LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Butler Street | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33407 | 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 | 136096459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McIntosh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 2023388055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winsome McIntosh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2023388055 | PhoneNum |
| Signature | 2015-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE K MILTON | PreparerPersonNm |
| PTIN | P00002416 | PTIN |
| Phone | 5616896000 | 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 | $42,525,242 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $790,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $790,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,497,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,414,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,497,507 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $64,590 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,385,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,321,337 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $64,590 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $48,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $126,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $76,386 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $12,000 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,914 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,502 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,661 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $4,590 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,251 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,297 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,297 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,448 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,448 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $48,793 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,759 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,034 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,837 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,767 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,070 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,412 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $822,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $464,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,590 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,681 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,034,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,034,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,856,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $464,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,590 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,241,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,529,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,857,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190,438 | CashBOYAmt |
| Cash EOY | $39,136 | CashEOYAmt |
| Cash EOYFMV | $39,136 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $621,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,262 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $9,053,245 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $14,882 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,736,657 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $390,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $390,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,168,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,233,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,233,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,825,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,328,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,328,280 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $578,789 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $562,599 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $22,137 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,190 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $16,190 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,556,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,534,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,534,177 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $206,884 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,638,867 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,638,867 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,396,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,525,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,525,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,695 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,313 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $51,695 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,313 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $42,344,500 | UnrestrictedBOYAmt |
| Unrestricted EOY | $42,516,890 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,344,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,516,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,396,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,525,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,344,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,529,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $604 | OtherIncreasesAmt |
| Subtotal | $45,874,505 | SubtotalAmt |
| Other Decreases | $3,357,615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,516,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Rockefeller & Co. | P | $10,581,505 | $10,348,609 | $232,896 | $232,896 |
| Rockefeller & Co. | P | $8,403,638 | $6,833,149 | $1,570,489 | $1,570,489 |
| US Trust | P | $3,439,701 | $3,370,878 | $68,823 | $68,823 |
| US Trust | P | $9,912,739 | $7,364,335 | $2,548,404 | $2,548,404 |
| Hedge Fund Gains | P | $76,895 | $76,895 | $76,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,497,507 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,684,249 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,033,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,370,168 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,482,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,391,258 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,644,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,358,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,238,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,287,291 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,384,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052791 | DistributionYr5Rt |
| Total Distribution | 0.255354 | TotalDistributionRt |
| Average Distribution | 0.051071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,031,926 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,686,973 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,571 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,735,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,241,764 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,882 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $94,882 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,260 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | www.mcintoshfoundation.org | WebsiteAddressTxt |
| Individual With Books | Bob Vey | IndividualWithBooksNm |
| Phone | 5617923763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Michael A McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | President | 40.00 | $225,000 | $0 | $0 |
| Winsome McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Vice President | 4.00 | $5,000 | $0 | $0 |
| Joan M McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Director | 4.00 | $5,000 | $0 | $0 |
| Michael McIntosh Jr | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Director | 4.00 | $5,000 | $0 | $0 |
| Hunter McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Director | 4.00 | $5,000 | $0 | $0 |
| Colin McIntosh | ||||||||
| 9358 Madewood Ct | Royal Palm Beach | FL | 33411 | Director | 4.00 | $5,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Vey | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9358 Madewood Ct | AddressLine1Txt |
| City | Royal Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33411 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Controller | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $33,422,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,534,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,534,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,031,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,651,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,651,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,142 | TotalTaxAmt |
| Distributable Before Adj | $1,554,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,554,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,554,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,241,764 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,241,764 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,241,764 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,554,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $75,482 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,241,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,241,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $75,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $75,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $237,208 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Farmland Trust | |||||||||||
| 2001 N Street Suite 110 | Sacramento | CA | 95811 | None | PC | Agricultural | $4,000 | ||||
| Dupont Circle Citizens Assoc | |||||||||||
| 9 Dupont Circle NW | Washington | DC | 20036 | None | PC | Environmental | $25,000 | ||||
| Cape Decision Lighthouse Society | |||||||||||
| 224 Katlian Street | Sitka | AK | 99835 | None | PC | Environmental | $15,000 | ||||
| CleanTX | |||||||||||
| 3925 W Braker Ln | Austin | TX | 78759 | None | PC | Environmental | $20,000 | ||||
| Center for Biological Diversity | |||||||||||
| PO Box 710 | Tucson | AZ | 85702 | None | PC | Environmental | $50,000 | ||||
| Crag Law Center | |||||||||||
| 917 SW Oak Suite 417 | Portland | OR | 97205 | None | PC | Environmental | $50,000 | ||||
| Defenders of Wildlife | |||||||||||
| 1250 24th St NW | Washington | DC | 20037 | None | PC | Environmental | $25,000 | ||||
| EarthJustice Legal Defence | |||||||||||
| 1625 Massachusetts Ave NW | Washington | DC | 20036 | None | PC | Environmental | $25,000 | ||||
| EarthEcho International | |||||||||||
| 2101 L Street NW Suite 800 | Washington | DC | 20037 | None | PC | Environmental | $10,000 | ||||
| Greenpeace Fund | |||||||||||
| 702 H Street NW-Suite 300 | Washington | DC | 20001 | None | PC | Environmental | $50,000 | ||||
| Greater SE Alaska Conservation Coalition | |||||||||||
| PO Box 6064 | Sitka | AK | 99835 | None | PC | Environmental | $25,000 | ||||
| League of Conservation Voters Education Fd | |||||||||||
| 1920 L Street NW-Suite 800 | Washington | DC | 20036 | None | PC | Environmental | $5,000 | ||||
| National Wildlife Federation | |||||||||||
| PO Box 1583 | Merrifield | MD | 22116 | None | PC | Environmental | $1,000 | ||||
| University of Hull | |||||||||||
| None | School | Environmental | $53,250 | Cottington Road | Yorkshire | UK | HU6 7RX | ||||
| Wild Camel Protection Foundation | |||||||||||
| None | PC | Environmental | $10,000 | Benenden | Kent | UK | TN17 4EU | ||||
| Palm Beach County Community Foundation | |||||||||||
| 700 South Dixie Highway Suite 200 | West Palm Beach | FL | 33401 | None | PC | Unrestricted FundingEnvironmental | $5,000 | ||||
| Forsyth Institute | |||||||||||
| 245 First Street | Cambridge | MA | 02142 | None | PC | Environmental | $8,000 | ||||
| Association of Small Foundations | |||||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | PC | Philanthropy/Volunterism | $7,500 | ||||
| Georgia Public Broadcasting | |||||||||||
| 260 14th Street NW | Atlanta | GA | 30318 | None | PC | Philanthropy/Volunterism | $5,000 | ||||
| Foundation Center | |||||||||||
| 1627 K Street NW 3rd Fl | Washington | DC | 20006 | None | PC | Philanthropy/Volunterism | $5,000 | ||||
| Harbor Montessori | |||||||||||
| 5414 Comte Dr NW | Gig Harbor | WA | 98335 | None | School | Education | $15,000 | ||||
| Rachels Network | |||||||||||
| 12 18th St NW Ste 910 | Washington | DC | 20036 | None | PC | Philanthropy/Volunterism | $81,500 | ||||
| Discovery Montessori | |||||||||||
| 102 15th Street South | Jacksonville Beach | FL | 32250 | None | School | Education | $7,500 | ||||
| FSU Seminole Boosters | |||||||||||
| 225 University Center | Tallahassee | FL | 32306 | None | School | Education | $125,000 | ||||
| Metta Theatre | |||||||||||
| 1470 Paseo del Pueble Norte | Taos | NM | 87571 | None | PC | EducationEducation | $15,000 | ||||
| The Putney School | |||||||||||
| 418 Houghton Brook Road | Putney | VT | 05346 | None | School | Education | $8,000 | ||||
| Rockefeller University | |||||||||||
| 230 York Ave | New York | NY | 10065 | None | School | Education | $25,000 | ||||
| St Paul's School | |||||||||||
| 325 Pleasant St | Concord | NH | 03301 | None | School | Education | $5,000 | ||||
| Williams College | |||||||||||
| 880 Main Street | Williamstown | MA | 01267 | None | PC | Education | $5,000 | ||||
| Alliance for Justice | |||||||||||
| 11 Dupont Cir NW 2nd FL | Washington | DC | 20036 | None | PC | Public Affairs | $10,000 | ||||
| Center for National Interest | |||||||||||
| 1025 Connecticut Ave NW Suite 1200 | Washington | DC | 20036 | None | Government Policy Or | Public Affairs | $55,000 | ||||
| Institute of World Politics | |||||||||||
| 1521 16th St NW | Washington | DC | 20036 | None | School | Public Affairs | $15,000 | ||||
| She Should Run | |||||||||||
| 1900 L St NW Suite 500 | Washington | DC | 20036 | None | PC | Public Affairs | $20,000 | ||||
| Special Ops Warrior Foundation | |||||||||||
| PO Box 89367 | Tampa | FL | 33689 | None | PC | Public Affairs | $10,000 | ||||
| Women's eNews | |||||||||||
| 6 Barclay Street 6th Fl | New York | NY | 10007 | None | PC | Public Affairs | $10,000 | ||||
| ALS Association | |||||||||||
| 27001 Agoura Rd Ste 250 | Calabasas Hills | CA | 91301 | None | PC | Health Organizations | $10,000 | ||||
| North Kitsap Fishline | |||||||||||
| PO Box 1517 | Poulsbo | WA | 98370 | None | PC | Social Services | $5,000 | ||||
| Save a Forgotten Equine | |||||||||||
| 12236 Old Frontier Rd NW | Silverdale | WA | 98383 | None | PC | Social Services | $7,500 | ||||
| Urban Stages | |||||||||||
| 259 W 30th St | New York | NY | 10001 | None | PC | Social Services | $10,000 | ||||
| ClientEarth | |||||||||||
| None | PC | Environmental | $185,833 | 274 Richmond Road | London | UK | E8 3QW | ||||
| Environmental Funders Network | |||||||||||
| None | PC | Environmental | $10,000 | 18 Southerhay West | Exeter | UK | EX1 1PJ | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,034,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,712 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $790,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,497,507 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| Salaries Rebilled to | |
| Other NonProfits | $64,590 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,385,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,385,927 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (10 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | Although the Foundation supports projects and programs related to |
| 11 | a number of issues, it is concentrating a majority of its efforts |
| 11 | to conserve and protect the Tongass National Forest in Southeast |
| 11 | Alaska. The Tongass' viability as a long term source of renewable |
| 11 | natural resources for the benefit of mankind is threatened by short |
| 11 | term timber and mining practices. The result of the foregoing is |
| 11 | that the McIntosh Foundation has decided to concentrate on Southeast |
| 11 | Alaska and Tongass issues. It has concluded that both it's grant |
| 11 | recipients and itself would be best served by following a policy |
| 11 | of reviewing proposals and grant requests by invitation only. |
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 | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Transportation Equipment | 1980-12-01 | $199,239 | $199,239 | SL | 10.000000000000 | $0 | $0 | $0 |
| Furniture and Equipment | 1992-12-01 | $25,557 | $25,557 | SL | 5.000000000000 | $0 | $0 | $0 |
| Leasehold Improvements | 1993-12-01 | $31,604 | $31,604 | SL | 5.000000000000 | $0 | $0 | $0 |
| Office Furniture | 2007-12-31 | $78,606 | $78,606 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2012-01-01 | $86,368 | $86,368 | SL | 5.000000000000 | $0 | $0 | $0 |
| Copier | 2007-01-01 | $15,777 | $15,777 | SL | 5.000000000000 | $0 | $0 | $0 |
| Facsimile Machine | 2007-01-01 | $10,620 | $10,620 | SL | 5.000000000000 | $0 | $0 | $0 |
| Generator | 2007-01-01 | $4,399 | $4,399 | SL | 5.000000000000 | $0 | $0 | $0 |
| Machinery and Tools | 2007-01-01 | $43,810 | $43,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Mobile Phone | 2007-01-01 | $7,539 | $7,539 | SL | 5.000000000000 | $0 | $0 | $0 |
| Postage Machine | 2007-01-01 | $2,014 | $2,014 | SL | 5.000000000000 | $0 | $0 | $0 |
| Scale | 2007-01-01 | $599 | $599 | SL | 5.000000000000 | $0 | $0 | $0 |
| Telephone System | 2007-01-01 | $24,516 | $24,516 | SL | 5.000000000000 | $0 | $0 | $0 |
| Typewriter | 2007-01-01 | $1,271 | $1,271 | SL | 5.000000000000 | $0 | $0 | $0 |
| Transportation Equipment | 2010-02-15 | $1,350 | $193 | SL | 7.000000000000 | $193 | $193 | $0 |
| Telephone System | 2010-11-15 | $6,429 | $4,152 | SL | 5.000000000000 | $1,286 | $1,286 | $0 |
| Computers | 2008-02-15 | $2,048 | $2,048 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2008-05-15 | $2,736 | $2,736 | SL | 5.000000000000 | $0 | $0 | $0 |
| Computers | 2009-03-15 | $1,681 | $1,624 | SL | 5.000000000000 | $57 | $57 | $0 |
| Computers | 2009-03-15 | $2,118 | $1,873 | SL | 5.000000000000 | $71 | $71 | $0 |
| Computers | 2009-12-15 | $550 | $449 | SL | 5.000000000000 | $101 | $101 | $0 |
| Computers | 2010-02-15 | $1,321 | $1,034 | SL | 5.000000000000 | $264 | $264 | $0 |
| Computers | 2010-03-15 | $1,966 | $1,507 | SL | 5.000000000000 | $393 | $393 | $0 |
| Computers | 2011-02-15 | $1,565 | $913 | SL | 5.000000000000 | $313 | $313 | $0 |
| Computers | 2011-06-15 | $1,231 | $636 | SL | 5.000000000000 | $246 | $246 | $0 |
| Computers | 2011-12-15 | $3,475 | $1,448 | SL | 5.000000000000 | $695 | $695 | $0 |
| Computers | 2012-07-15 | $876 | $262 | SL | 5.000000000000 | $175 | $175 | $0 |
| Computers | 2012-10-15 | $14,970 | $3,742 | SL | 5.000000000000 | $2,994 | $2,994 | $0 |
| Computers | 2012-10-15 | $876 | $219 | SL | 5.000000000000 | $175 | $175 | $0 |
| computers | 2013-01-15 | $985 | $197 | SL | 5.000000000000 | $197 | $197 | $0 |
| Computers | 2013-03-15 | $1,192 | $199 | SL | 5.000000000000 | $238 | $238 | $0 |
| Apple Computer | 2014-11-15 | $1,501 | SL | 5.000000000000 | $50 | $50 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $3,328,280 | EOYBookValueAmt |
| EOYFMV | $3,328,280 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $27,233,678 | EOYBookValueAmt |
| EOYFMV | $27,233,717 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $339,130 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $339,130 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $51,483 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $51,483 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Transportation Equipment | $199,239 | $199,239 | $0 | $0 |
| Furniture and Equipment | $25,557 | $25,557 | $0 | $0 |
| Leasehold Improvements | $31,604 | $31,604 | $0 | $0 |
| Office Furniture | $78,606 | $78,606 | $0 | $0 |
| Computers | $86,368 | $86,368 | $0 | $0 |
| Copier | $15,777 | $15,777 | $0 | $0 |
| Facsimile Machine | $10,620 | $10,620 | $0 | $0 |
| Generator | $4,399 | $4,399 | $0 | $0 |
| Machinery and Tools | $43,810 | $43,810 | $0 | $0 |
| Mobile Phone | $7,539 | $7,539 | $0 | $0 |
| Postage Machine | $2,014 | $2,014 | $0 | $0 |
| Scale | $599 | $599 | $0 | $0 |
| Telephone System | $24,516 | $24,516 | $0 | $0 |
| Typewriter | $1,271 | $1,271 | $0 | $0 |
| Transportation Equipment | $1,350 | $386 | $964 | $964 |
| Telephone System | $6,429 | $5,438 | $991 | $991 |
| Computers | $2,048 | $2,048 | $0 | $0 |
| Computers | $2,736 | $2,736 | $0 | $0 |
| Computers | $1,681 | $1,681 | $0 | $0 |
| Computers | $2,118 | $1,944 | $174 | $174 |
| Computers | $550 | $550 | $0 | $0 |
| Computers | $1,321 | $1,298 | $23 | $23 |
| Computers | $1,966 | $1,900 | $66 | $66 |
| Computers | $1,565 | $1,226 | $339 | $339 |
| Computers | $1,231 | $882 | $349 | $349 |
| Computers | $3,475 | $2,143 | $1,332 | $1,332 |
| Computers | $876 | $437 | $439 | $439 |
| Computers | $14,970 | $6,736 | $8,234 | $8,234 |
| Computers | $876 | $394 | $482 | $482 |
| computers | $985 | $394 | $591 | $591 |
| Computers | $1,192 | $437 | $755 | $755 |
| Apple Computer | $1,501 | $50 | $1,451 | $1,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Commodities | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,534,177 | BookValueAmt |
| EOYFMV | $2,534,177 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $30,297 | LegalFeesAmt |
| Net Investment Income | $30,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Other Assets and Receivables | $206,884 | ||
| Rent Deposit | $4,260 | $4,260 | |
| Interest & Dividends Receivable | $39,399 | $39,399 | |
| Program Related Investment Loans | $8,595,208 | $8,595,208 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in Unrealized Gains and Losses | $3,357,456 |
| 1/2 Meals & Entertainment dissallowed | $159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expense | $26,556 | $5,312 | $0 | $21,244 |
| Computer Services | $17,163 | $3,433 | $0 | $13,730 |
| Insurance | $3,309 | $662 | $0 | $2,647 |
| Investment Expenses | $7,232 | $1,446 | $0 | $5,786 |
| Other Expenses | $1,543 | $309 | $0 | $1,234 |
| Meals and Entertainment | $159 | $32 | $0 | $127 |
| Payroll Fees | $2,155 | $431 | $0 | $1,724 |
| Telephone Expenses | $6,150 | $1,230 | $0 | $4,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other NonProfits | Desc |
| Revenue And Expenses Per Books | $64,590 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $64,590 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Difference-Accumulated Depreciation-Prior Period | Desc |
| Amt | $604 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Boat Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | Related 501(c)(3) | InsiderRelationshipTxt |
| Loan Original | $9,882,032 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2012-01 | NoteDt |
| Loan Maturity | 2022-01 | LoanMaturityDt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | Assets | SecurityProvidedBorrowerTxt |
| Loan Purpose | Program Related Investment | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fee | $163,581 | $163,581 | $0 | $0 |
| Other Fees | $11,007 | $11,007 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Licensing and Taxes | CategoryTxt |
| Amt | $85,911 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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