THE ETHEL AND W GEORGE KENNEDY: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE ETHEL AND W GEORGE KENNEDY (EIN 59-6204880)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349103109
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T15:49:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | 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 | 596204880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND W GEORGE KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3056666226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6619 S DIXIE HIGHWAY STE 400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN KENNEDY-OLSEN | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3056666226 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2015-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,355,696 | 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 |
| Dividends Rev And Expnss | $493,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,818,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,457,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,195 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,952,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,953,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,775 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,388 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,387 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,040 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,520 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,614 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $191 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,717 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,028 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,014 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,014 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,214 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,855 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,090,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,090,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,489,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,251,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,737,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,411 | CashBOYAmt |
| Cash EOY | $962,345 | CashEOYAmt |
| Cash EOYFMV | $962,345 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $10,796 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,379 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,379 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,370,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,692,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,692,542 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,046,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,676,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,676,376 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,877 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,823 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,492 | LandBOYAmt |
| Land EOY | $16,054 | LandEOYAmt |
| Land EOYFMV | $16,054 | LandEOYFMVAmt |
| Other Assets BOY | $1,650 | OtherAssetsBOYAmt |
| Total Assets BOY | $28,498,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,355,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,355,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $28,498,613 | UnrestrictedBOYAmt |
| Unrestricted EOY | $28,355,696 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,498,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,355,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,498,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,355,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,498,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,397 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,962,010 | SubtotalAmt |
| Other Decreases | $606,314 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,355,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB 1466 | P | 2014-01-01 | 2014-12-31 | $1,326,527 | $1,317,631 | $8,896 | $8,896 |
| SEE ATTACHED - CHARLES SCHWAB 1466 | P | 2013-01-01 | 2014-12-31 | $6,957,029 | $6,131,966 | $825,063 | $825,063 |
| SEE ATTACHED - CHARLES SCHWAB 3122 | P | 2014-01-01 | 2014-12-31 | $398,498 | $410,644 | -$12,146 | -$12,146 |
| SEE ATTACHED - CHARLES SCHWAB 3122 | P | 2013-01-01 | 2014-12-31 | $576,346 | $500,497 | $75,849 | $75,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,457,775 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,219,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,026,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,199,136 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,059,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047851 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,083,727 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,095,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043183 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,026,959 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,959,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041145 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $926,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,063,555 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042007 | DistributionYr5Rt |
| Total Distribution | 0.219302 | TotalDistributionRt |
| Average Distribution | 0.043860 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,140,281 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,234,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,251,606 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,251,670 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,373 | SubtotalAmt |
| Tax Based On Investment Income | $17,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,752 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,379 | OverpaymentAmt |
| Applied To ES Tax | $8,379 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KENNEDYFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | KATHLEEN KENNEDY-OLSEN | IndividualWithBooksNm |
| Phone | 3056666226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6619 S DIXIE HIGHWAY STE 400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| FORREST I MULCAHEY | ||||||||
| 38 CAROLIN RD | MONTCLAIR | NJ | 07043 | DIRECTOR | 5.50 | $10,500 | $0 | $0 |
| KARYN K HERTERICH | ||||||||
| P O BOX 689 | BLOWING ROCK | NC | 28605 | PRESIDENT | 7.50 | $19,000 | $0 | $0 |
| KATHLEEN KENNEDY-OLSEN | ||||||||
| 6619 SOUTH DIXIE HIGHWAY 383 | MIAMI | FL | 33143 | DIR & SEC/TR | 22.00 | $89,500 | $0 | $0 |
| KENDEL H KENNEDY | ||||||||
| 400 HAWSER LANE | NAPLES | FL | 34102 | DIR & V.P. | 7.50 | $19,000 | $0 | $0 |
| KIMBERLY B KENNEDY | ||||||||
| 349 BURGOYNE ROAD | SARATOGA | NY | 12866 | DIR & V.P. | 7.50 | $19,000 | $0 | $0 |
| MORGAN HERTERICH | ||||||||
| 16 DUNNEMANN AVENUE | CHARLESTON | SC | 29403 | DIRECTOR | 5.50 | $11,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONTGOMERY STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERV | ServiceTypeTxt |
| Compensation | $63,614 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,531,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,380,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,568,813 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,568,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,140,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,407,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,407,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,373 | TotalTaxAmt |
| Distributable Before Adj | $1,389,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,389,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,389,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,251,670 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,251,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,373 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,234,297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,389,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,243,818 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,251,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,243,818 | AppliedToYear1Amt |
| Applied To Current Year | $7,852 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,381,789 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KENNEDY FAMILY FOUNDATION | RecipientPersonNm |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6619 SDIXIE HIGHWAY 400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| Country | UV | CountryCd |
| Foreign Postal | 33143 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056666226 | RecipientPhoneNum |
| Form And Info And Materials | FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY ACADEMY | |||||||
| 135 ACADEMY RD | ALBANY | NY | 12208 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $5,000 |
| AMERICAN RED CROSS | |||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,500 |
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||
| 3000 BISCAYNE BLVD SUITE | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | CHILDREN'S PROGRAMS | $10,000 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| ASU BOX 32014 | BOONE | NC | 28608 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $13,000 |
| ASHLEY HALL FOUNDATION | |||||||
| 172 RUTLEDGE AVENUE | CHARLESTON | SC | 29403 | 501(C)(3) PU | GENERAL OPERATING | $10,000 | |
| BIG BROTHERS & BIG SISTERS | |||||||
| 701 SW 27TH AVENUE SUITE | MIAMI | FL | 33135 | NONE | 501(C)(3) PU | CAPITAL CAMPAIGN. | $76,765 |
| BLOWING ROCK COMMUNITY FOUNDATION | |||||||
| PO BOX 525 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | ANNUAL SPONSORSHIP COMMUNITY DAY | $3,250 |
| BLOWING ROCK SCHOOL | |||||||
| PO BOX 228 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | PLAYGROUND | $45,060 |
| CAMP HAPPY DAYS | |||||||
| 1622 ASHELY HALL ROAD | CHARLESTON | SC | 29407 | 501(C)(3) PU | CANCER CAMP | $48,000 | |
| CHARLESTON URBAN SQUASH | |||||||
| PO BOX 22731 | CHARLESTON | SC | 29413 | 501(C)(3) PU | GENERAL OPERATING | $8,000 | |
| CHILDREN'S MUSEUM OF THE LOW COUNTR | |||||||
| 25 ANN ST | CHARLESTON | SC | 29403 | NONE | 501(C)(3) PU | GENERAL OPERATING | $3,000 |
| COCONUT GROVE CARES | |||||||
| 3870 WASHINGTON AVENUE | COCONUT GROVE | FL | 33133 | NONE | 501(C)(3) PU | THE BARNYARD PROGRAMS | $20,000 |
| COMMUNITY CARE CLINIC | |||||||
| 141 HEALTH CENTER DRIVE | BOONE | NC | 28607 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| DEMOCRACY NOW | |||||||
| 207 W 25TH STREET 11 FLO | NEW YORK | NY | 10001 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 2914 | BOONE | NC | 28607 | NONE | 501(C)(3) PU | TRANSPORTATION | $5,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| FAIRCHILD TROPICAL BOTANIC GARDEN | |||||||
| 10901 OLD CUTLER RD | CORAL GABLES | FL | 33156 | NONE | 501(C)(3) PU | EDUCATIONAL OUTREACH | $20,000 |
| FLORIDA HEART RESEARCH INSTITUTE | |||||||
| 4770 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | FREE CARDIOVASCULAR SCREENINGS | $15,000 |
| FRANKLIN COMMUNITY CENTER | |||||||
| 10 FRANKLIN STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | PROJECT LIFT | $22,500 |
| FREEDOM RIDE | |||||||
| 1905 LEE ROAD | ORLANDO | FL | 32810 | NONE | 501(C)(3) PU | DONATION | $2,000 |
| FRIENDS OF LC BATES MUSEUM | |||||||
| PO BOX 159 | HINCKLEY | ME | 04944 | NONE | 501(C)(3) PU | BUILDING REPAIR; EDUCATIONAL PROGRAM | $25,000 |
| FRIENDS OF THE ANIMALS | |||||||
| PO BOX 3937 | MOORESVILLE | NC | 28117 | NONE | 501(C)(3) PU | BUILDING FUND | $20,000 |
| GROUNDSWELL | |||||||
| 339 DOUGLASS STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) PU | GENERAL PROGRAMMING | $5,000 |
| HAITIAN NEIGHBORHOOD CENTER SANT L | |||||||
| 5000 BISCAYNE BLVD SUIT | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | GENERAL OPERATING | $11,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 2126 ALICIA STREET | FT MYERS | FL | 33901 | NONE | 501(C)(3) PU | SUPPORT FOR COMMUNITY FOOD PROGRAM | $30,000 |
| HOMES FOR ORPHANED PETS EXIST | |||||||
| PO BOX 2497 | WILTON | NY | 12831 | NONE | 501(C)(3) PU | ANIMAL CARE | $7,000 |
| HOSPITALITY HOUSE OF BOONE | |||||||
| 302 WEST KING STREET | BOONE | NC | 28607 | NONE | 501(C)(3) PU | PROGRAMS FOR THE HOMELESS | $16,280 |
| HOUSE OF HOPE | |||||||
| 2036 36TH STREET | ORLANDO | FL | 32839 | NONE | 501(C)(3) PU | SUPPORT FOR YOUTH REHABILITATION AND | $10,000 |
| ICA MIAMI | |||||||
| 4040 NE 2ND AVE | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | OPERATING - GIFT IN MEMORY | $5,000 |
| JOEY DI PAOLO | |||||||
| 1 GARRETT PLACE | BRONXVILLE | NY | 10708 | NONE | 501(C)(3) PU | CAMP TLC | $10,000 |
| KENNEDY CENTER HONORS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | 501(C)(3) PU | CONTRIBUTION TO KENNEDY CENTER HONOR | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| C/- 395 BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | FIGHTING FOR A CURE - RESEARCH AND T | $1,500 |
| LIGHTHOUSE OF COLLIER | |||||||
| 2685 HORSESHOE DRIVE SUI | NAPLES | FL | 34104 | NONE | 501(C)(3) PU | GENERAL OPERATING | $20,000 |
| LINCOLNVILLE HISTORICAL SOCIETY | |||||||
| PO BOX 204 | LINCOLNVILLE | ME | 04849 | NONE | 501(C)(3) PU | CAPITAL CAMPAIGN. | $20,000 |
| LITTLE BROOK FARM | |||||||
| 548 COUNTY RT 13 | OLD CHATHAM | NY | 12136 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| LIGONIER MINISTRIES | |||||||
| 400 TECHNOLOGY PARK DRIVE | LAKE MARY | FL | 32746 | NONE | 501(C)(3) PU | GENERAL OPERATING | $25,000 |
| MERRYSPRING NATURE CENTER | |||||||
| 30 CONWAY ROAD | CAMDEN | ME | 04843 | NONE | 501(C)(3) PU | GENERAL OPERATING | $30,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | 501(C)(3) PU | EDUCATIONAL AND OUTREACH PROGRAMS | $30,000 |
| NATIONAL LAWYERS GUILD | |||||||
| 132 NASSAU STREET RM 92 | NEW YORK | NY | 10038 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| NATIONAL SYMPHONY ORCHESTRA | |||||||
| PO BOX 10151 | ARLINGTON | VA | 22210 | NONE | 501(C)(3) PU | SUMMER MUSIC INSTITUTE; ARTS AND MUS | $31,000 |
| NEW TRIBES MISSION | |||||||
| 1000 EAST 1ST STREET | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,000 |
| OASIS - A HAVEN FOR WOMEN AND CHILD | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | NONE | 501(C)(3) PU | GENERAL OPERATING | $20,000 |
| ONE PASSION MINISTRIES | |||||||
| PO BOX 601649 | DALLAS | TX | 75360 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,500 |
| OPERATION HOME | |||||||
| 2120 NOISETTE BLVD SUITE | NORTH CHARLESTON | SC | 29405 | NONE | 501(C)(3) PU | WHEELCHAIR RAMP | $5,000 |
| OUR KIDS | |||||||
| PO BOX 010951 | MIAMI | FL | 33101 | NONE | 501(C)(3) PU | TOY DRIVE | $10,000 |
| REDEEMING LIGHT COMMUNITY SERVICE | |||||||
| 109 WASHINGTON AVENUE | ORLANDO | FL | 32810 | NONE | 501(C)(3) PU | YOUTH PROGRAMMING | $2,500 |
| S MOUNTAIN CHILDREN AND FAMILY SER | |||||||
| 105 NILEY COOK ROAD | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | CHILDREN'S ADVOCACY CENTER OF THE BL | $1,000 |
| SANDY B MULLER BREAST CANCER FOUND | |||||||
| 7920 SW 129TH TERRACE | MIAMI | FL | 33156 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| SARATOGA WAR HORSE FOUNDATION | |||||||
| PO BOX 461 | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | GENERAL OPERATING | $20,000 |
| SANFORD CRISIS PREGNANCY CENTER | |||||||
| 1002 FRENCH AVENUE | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $3,000 |
| SC RURAL PRESERVATION COMPANY | |||||||
| 36 CHURCH AVENUE | BALLSTON SPA | NY | 12020 | NONE | 501(C)(3) PU | HOMELESS VET PROGRAMS | $7,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUIT | WASHINGTON | DC | 20005 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| SHELTERS OF SARATOGA | |||||||
| 14 WALWORTH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| SHRINERS HOSPITAL | |||||||
| 604 DOUG MAYES PLACE | CHARLOTTE | NC | 28262 | NONE | 501(C)(3) PU | GENERAL OPERATING | $3,000 |
| SOLDIER'S HEARTIHC | |||||||
| 500 FEDERAL STREET SUITE | TROY | NY | 12180 | NONE | 501(C)(3) PU | SCHOLARSHIPS AND THE HEALING RETREAT | $5,000 |
| SOLIDAGO FOUNDATION | |||||||
| 150 MAIN STREET FLOOR 3 | NORTHHAMPTON | MA | 01060 | NONE | 501(C)(3) PU | CRIMINAL JUSTICE INITIATIVE | $32,500 |
| SOUTH FLORIDA VOICES FOR WORKING FA | |||||||
| 1671 NW 16TH TERRACE | MIAMI | FL | 33125 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| ST LUKES CHURCH | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | 501(C)(3) PU | TONI'S KITCHEN | $12,500 |
| ST ANDREWS CHAPEL | |||||||
| 514 WALDEN VIEW DRIVE | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $25,000 |
| TEACH FOR AMERICA | |||||||
| 3252 NE 1ST AVENUE 212 | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | GENERAL PROGRAMMING | $10,000 |
| THE CHILDREN'S PLAYHOUSE | |||||||
| 400 TRACY CIRCLE | BOONE | NC | 28607 | NONE | 501(C)(3) PU | RENOVATION AND TOY PURCHASE | $5,000 |
| TEMPLE EMANU-EL | |||||||
| 1701 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | NONE | 501(C)(3) PU | OPERATING - GIFT IN MEMORY | $20,000 |
| THE BEEHIVE DESIGN COLLECTIVE | |||||||
| 101 COURT STREET STREET | MACHIAS | ME | 04654 | NONE | 501(C)(3) PU | COMMUNITY ART PROJECTS | $5,000 |
| THE CHRIST SCHOOL | |||||||
| 500 CHRIST SCHOOL ROAD | ARDEN | NC | 28704 | 501(C)(3) PU | ART; SCHOLARSHIPS; GENERAL SUPPORT; | $45,430 | |
| THE MIAMI FOUNDATION | |||||||
| 1320 SOUTH DIXIE HIGHWAY | CORAL GABLES | FL | 33146 | NONE | 501(C)(3) PU | THE GOOD GOVERNMENT INITIATIVE | $25,000 |
| THOMAS ARMOUR YOUTH BALLET | |||||||
| 5818 SW 73RD STREET | SOUTH MIAMI | FL | 33143 | NONE | 501(C)(3) PU | SATELITE PROGRAMS | $20,000 |
| TRUE LIFE CHOICE | |||||||
| 4314 EDGEWATER DRIVE | ORLANDO | FL | 32804 | NONE | 501(C)(3) PU | GENERAL OPERATING | $3,000 |
| UNITED ARTS COUNCIL OF COLLIER COUN | |||||||
| 501 GOODLETTE ROAD A 210 | NAPLES | FL | 34102 | NONE | 501(C)(3) PU | ARTS PROGRAMS - VISUAL AND MUSICAL | $20,000 |
| WATERFALL ARTS | |||||||
| 256 HIGH STREET | BELFAST | ME | 04915 | NONE | 501(C)(3) PU | PRINTMAKING STUDIO | $5,000 |
| WATERVLIET UNITED METHODIST CHURCH | |||||||
| 1401 FIRST AVENUE | WATERVLIET | NY | 12189 | NONE | 501(C)(3) PU | FOOD PANTRY; GENERAL SUPPORT | $5,000 |
| WFMU | |||||||
| PO BOX 2011 | JERSEY CITY | NJ | 07303 | NONE | 501(C)(3) PU | GENERAL PROGRAMMING | $5,000 |
| WOMEN'S FUND OF MIAMI-DADE | |||||||
| 3001 PONCE DE LEON BLVD | CORAL GABLES | FL | 33146 | NONE | 501(C)(3) PU | PROGRAMMING AND TRAINING | $20,000 |
| WOMEN'S FUND OF THE BLUE RIDGE | |||||||
| PO BOX 1838 | BOONE | NC | 28607 | 501(C)(3) PU | MARKETING MATERIALS; GENERAL OPERATI | $30,000 | |
| WPBT | |||||||
| 14901 NE 20TH AVENUE | NORTH MIAMI | FL | 33181 | NONE | 501(C)(3) PU | KIDVISION VPK PROGRAM | $10,000 |
| YOUNG PATRONESSES OF THE OPERA | |||||||
| C/- FGO DORAL CENTER - 8 | MIAMI | FL | 33122 | NONE | 501(C)(3) PU | OPERA EDUCATION PROGRAM; EDUCATOR OF | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,090,785 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,727 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,457,775 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,095 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,953,697 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,952,602 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROPERTIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(2) | OrganizationTypeDesc |
| Relationship Description | HOLDS TITLE TO PROPERTY | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $13,220 | $13,220 | |
| BOOKKEEPING FEES | $33,000 | $16,500 | $16,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2000-07-13 | $1,940 | $1,940 | S/L | 5.0000 | |
| FURNITURE | 2000-09-19 | $2,062 | $2,062 | S/L | 5.0000 | |
| FURNITURE | 2000-11-02 | $277 | $277 | S/L | 5.0000 | |
| FURNITURE | 2000-12-05 | $277 | $277 | S/L | 5.0000 | |
| COMPUTER SOFTWARE | 2002-05-09 | $1,022 | $1,022 | S/L | 3.0000 | |
| IMPROVEMENTS | 1999-01-01 | $1,470 | $551 | S/L | 40.0000 | $12 |
| OFFICE FURNITURE | 2002-07-24 | $870 | $870 | S/L | 7.0000 | |
| OFFICE FURNITURE | 2002-10-15 | $984 | $984 | S/L | 7.0000 | |
| CONFERENCE TABLE, CREDENZA JC WH | 2001-05-17 | $1,658 | $1,658 | S/L | 10.0000 | |
| COMPUTER SOFTWARE | 2006-09-21 | $864 | $864 | S/L | 3.0000 | |
| BACK-UP SYSTEM PC SO | 2008-06-24 | $910 | $910 | S/L | 5.0000 | |
| COFFEE MAKER | 2011-04-25 | $223 | $119 | S/L | 5.0000 | $15 |
| IPADS | 2012-12-12 | $2,649 | $574 | S/L | 5.0000 | $530 |
| IPADS | 2012-12-21 | $1,467 | $293 | S/L | 5.0000 | $294 |
| COMPUTER | 2012-04-06 | $569 | $199 | S/L | 5.0000 | $114 |
| ACER MONITOR | 2012-04-06 | $155 | $54 | S/L | 5.0000 | $31 |
| COPIER/PRINTER/SCANNER | 2012-04-06 | $369 | $129 | S/L | 5.0000 | $74 |
| PRINTER | 2012-04-06 | $170 | $60 | S/L | 5.0000 | $11 |
| IPAD | 2013-01-14 | $499 | $100 | S/L | 5.0000 | $100 |
| LAPTOPS | 2014-02-05 | $10,615 | S/L | 5.0000 | $1,946 | |
| LAPTOP | 2014-03-05 | $1,703 | S/L | 5.0000 | $284 | |
| COMPUTER EQUIPMENT | 2014-07-03 | $3,055 | S/L | 5.0000 | $306 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1999-01 | PURCHASE | 2014-04 | $1,470 | -$907 | $563 |
| DISPOSITION OF FIXED ASSETS | PURCHASE | 2014-04 | $8,461 | -$188 | $8,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP STOCK & MONEY MARKET FUNDS | StockNm |
| EOY Book Value | $25,692,542 | EOYBookValueAmt |
| EOYFMV | $25,692,542 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DUE FROM BAY POINT PROPERTIES, INC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,676,376 | BookValueAmt |
| EOYFMV | $1,676,376 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $23,877 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,823 | AccumulatedDepreciationAmt |
| Book Value | $16,054 | BookValueAmt |
| EOYFMV | $16,054 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,040 | LegalFeesAmt |
| Net Investment Income | $5,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,520 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $1,650 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON FAIR MARKET VALUE | $606,312 |
| ROUNDING ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGE | $305 | $305 | |
| DUES & SUBSCRIPTIONS | $3,302 | $2,642 | $660 |
| INSURANCE | $1,412 | $1,130 | $282 |
| INTERNET/TELEPHONE SERVICE | $1,807 | $1,446 | $361 |
| OFFICE EXPENSE & SUPPLIES | $2,180 | $1,744 | $436 |
| REPAIRS & MAINTENANCE | $11,744 | $5,872 | $5,872 |
| POSTAGE | $2,224 | $1,112 | $1,112 |
| PAYROLL SERVICE FEE | $2,362 | $1,181 | $1,181 |
| STATIONERY & PRINTING | $1,320 | $1,056 | $264 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES-CITATION OIL & GAS | Desc |
| Revenue And Expenses Per Books | $2,195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,195 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $63,614 | Amt |
| Net Investment Income | $63,614 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - 2014 | $17,417 | ||
| LICENSES & FEES | $175 | $88 | $87 |
| TAXES OTHER | $209 | $105 | $104 |
Comments