THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-07
- IRS object ID
- 201542199349100509
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-07T10:38:30-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043602740 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKMAN JORGENSEN MASTERS & STAFMAN LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST MCNAB ROAD SUITE 319 | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33069 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222570737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H PITT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5618351313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 ROYAL PALM WAY NO 400 | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 334804117 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G SIMSES | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5618351313 | PhoneNum |
| Signature | 2015-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT D BERKMAN | PreparerPersonNm |
| PTIN | P00060386 | PTIN |
| Phone | 9547884533 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,489,426 | 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 | $586,531 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $586,531 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $612,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $579,159 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,722,585 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,717,097 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,004,348 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $921,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,954,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $921,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $756,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,599,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,807,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $590,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,917 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $494,916 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,168 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,084 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,084 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,323 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,205 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,118 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,716 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,716 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,344 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,672 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,672 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $532,090 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $177,669 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $654,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $388,776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,043 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,116,492 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $492,006 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $104,123 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,745 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $84,378 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,967 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,015 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,816,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $957,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,895 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,023,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,217,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $714,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,009,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,044,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,032,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,217,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,758,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,590,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,718,768 | CashBOYAmt |
| Cash EOY | $1,184,283 | CashEOYAmt |
| Cash EOYFMV | $1,184,283 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,242,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,080,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,080,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $72,257 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,229,412 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $72,257 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $72,257 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,038,446 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,439,813 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,038,446 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,038,446 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $28,126 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $152,882 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $152,882 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,826,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,294,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,294,467 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,560,314 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $533,141 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,069,644 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,027,173 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,301,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $39,459,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,699,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,360,427 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $186,190 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $170,620 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,285 | LandBOYAmt |
| Land EOY | $15,570 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $5,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,037,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,570,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,489,426 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $300 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $115,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $150,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $115,300 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $60,887,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,455,040 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,887,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,455,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,037,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,570,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,887,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,455,040 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,455,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (211 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 145,000 SHARES PUTNAM MASTER INTER INCOME TRUST | P | 2013-09-10 | 2014-06-26 | $740,107 | $723,056 | $17,051 | $17,051 |
| 64,527 SHARES PUTNAM PREMIER INCOME TRUST | P | 2013-09-03 | 2014-09-16 | $355,531 | $342,931 | $12,600 | $12,600 |
| 77,170 SHARES PUTNAM PREMIER INCOME TRUST | P | 2013-09-03 | 2014-09-16 | $424,018 | $410,123 | $13,895 | $13,895 |
| 29,129 SHARES PUTNAM PREMIER INCOME TRUST | P | 2013-09-03 | 2014-09-16 | $160,686 | $154,807 | $5,879 | $5,879 |
| 1,174 SHARES PUTNAM PREMIER INCOME TRUST | P | 2013-09-03 | 2014-09-16 | $6,401 | $6,239 | $162 | $162 |
| 1,230 SPDR TR S&P500 ETF TRUST | P | 2013-09-03 | 2014-09-16 | $245,090 | $203,404 | $41,686 | $41,686 |
| 13,500 TRANSAMERICA INCOME SHS INC | P | 2013-09-03 | 2014-06-26 | $286,010 | $274,169 | $11,841 | $11,841 |
| 5,925 SHARES VANGUARD HIGH DIVIDEND YIELD ETF | P | 2013-09-03 | 2014-09-16 | $398,626 | $337,276 | $61,350 | $61,350 |
| 3,849.99 SHARES THORNBURG INC BUILDER FUND | P | 2013-09-03 | 2014-09-16 | $84,007 | $75,390 | $8,617 | $8,617 |
| 505 SHARES H&R BLOCK | P | 2012-09-27 | 2013-10-01 | $13,274 | $8,760 | $4,514 | $4,514 |
| 280 SHARES H&R BLOCK | P | 2012-09-27 | 2013-10-03 | $7,348 | $4,857 | $2,491 | $2,491 |
| 1,820 SHARES PVR PARTNERS LP | P | 2011-12-02 | 2013-10-10 | $46,722 | $28,907 | $17,815 | $17,815 |
| 2,225 SHARES CYPRESS SEMICONDUCTOR | P | 2013-02-25 | 2013-10-17 | $19,945 | $21,944 | -$1,999 | -$1,999 |
| 70 SHARES LOCKHEED MARTIN | P | 2010-09-29 | 2013-10-21 | $8,792 | $5,116 | $3,676 | $3,676 |
| 185 SHARES GARMIN | P | 2013-02-01 | 2013-10-21 | $9,054 | $7,138 | $1,916 | $1,916 |
| 470 SHARES SEAGATE TECHNOLOGY | P | 2012-06-22 | 2013-10-24 | $23,524 | $10,886 | $12,638 | $12,638 |
| 250 SHARES NATIONAL CINEMEDIA | P | 2011-06-01 | 2013-10-26 | $4,839 | $4,081 | $758 | $758 |
| 920 SHARES H&R BLOCK | P | 2012-09-27 | 2013-10-29 | $26,240 | $15,711 | $10,529 | $10,529 |
| 530 SHARES HASBRO | P | 2012-02-29 | 2013-11-07 | $26,807 | $18,791 | $8,016 | $8,016 |
| 1,030 SHARES TRONOX | P | 2013-02-28 | 2013-11-12 | $23,505 | $21,381 | $2,124 | $2,124 |
| $20,000 GODFREY IL 9.75% | P | 2012-10-23 | 2013-11-15 | $20,000 | $20,000 | $0 | $0 |
| 550 SHARES NUCOR | P | 2011-08-31 | 2013-11-13 | $28,678 | $18,576 | $10,102 | $10,102 |
| 335 SHARES CONOCO PHILLIPS | P | 2008-12-16 | 2013-11-19 | $24,249 | $12,450 | $11,799 | $11,799 |
| 580 SHARES SONOCO PRODUCTS | P | 2009-04-22 | 2013-11-22 | $22,830 | $13,083 | $9,747 | $9,747 |
| 520 SHARES DUPONT E I DE NEMOURS | P | 2009-11-09 | 2013-11-22 | $31,936 | $17,346 | $14,590 | $14,590 |
| $45,000 AGCO OBLIGOR LLC | P | 2008-12-05 | 2013-12-01 | $45,000 | $45,000 | $0 | $0 |
| 235 SHARES LOCKHEED MARTIN | P | 2011-01-12 | 2013-12-03 | $32,656 | $16,958 | $15,698 | $15,698 |
| 940 SHARES ITT EXELIS | P | 2012-09-13 | 2014-01-16 | $18,783 | $9,825 | $8,958 | $8,958 |
| 765 SHARES ITT EXELIS | P | 2012-09-13 | 2014-01-21 | $15,429 | $7,996 | $7,433 | $7,433 |
| 270 SHARES ITT EXELIS | P | 2012-09-13 | 2014-01-28 | $5,336 | $2,822 | $2,514 | $2,514 |
| 1,075 SHARES ITT EXELIS | P | 2013-04-03 | 2014-01-28 | $21,246 | $11,870 | $9,376 | $9,376 |
| 465 SHARES MERCK & CO | P | 2009-02-25 | 2014-01-29 | $24,320 | $13,542 | $10,778 | $10,778 |
| 35 SHARES LOCKHEED MARTIN | P | 2011-10-04 | 2014-02-25 | $5,781 | $2,496 | $3,285 | $3,285 |
| 165 SHARES LOCKHEED MARTIN | P | 2013-02-25 | 2014-02-25 | $27,253 | $14,494 | $12,759 | $12,759 |
| $5,000 LASALLE TX PUB FAC 9.5% | P | 2010-09-01 | 2014-03-01 | $5,000 | $5,000 | $0 | $0 |
| 360 SHARES DOW CHEMICAL | P | 2013-04-04 | 2014-03-03 | $17,370 | $11,354 | $6,016 | $6,016 |
| $65,000 NH ST BUS FIN 7.5% | P | 2009-12-30 | 2014-03-06 | $66,950 | $65,000 | $1,950 | $1,950 |
| 410 SHARES LYONDELLBASELL IND | P | 2012-09-04 | 2014-03-06 | $37,423 | $19,051 | $18,372 | $18,372 |
| 825 SHARES DIEBOLD | P | 2012-11-19 | 2014-03-06 | $31,242 | $24,165 | $7,077 | $7,077 |
| 2,840 SHARES GIANT INTERACTIVE GROUP | P | 2013-09-16 | 2014-03-12 | $31,632 | $24,702 | $6,930 | $6,930 |
| 280 SHARES ALLIANCE RESOURCE PARTNERS LP | P | 2009-09-21 | 2014-03-26 | $23,380 | $12,247 | $11,133 | $11,133 |
| 730 SHARES DIEBOLD | P | 2013-04-03 | 2014-03-26 | $29,044 | $21,795 | $7,249 | $7,249 |
| 670 SHARES MICROCHIP TECHNOLOGY | P | 2012-11-16 | 2014-04-08 | $31,336 | $18,477 | $12,859 | $12,859 |
| 110 SHARES MICROCHIP TECHNOLOGY | P | 2013-04-17 | 2014-04-08 | $5,145 | $3,737 | $1,408 | $1,408 |
| $25,000 NJ ECON DEV AUTH 9.25% | P | 2011-03-08 | 2014-05-01 | $25,000 | $25,000 | $0 | $0 |
| 500 SHARES CONOCO PHILLIPS | P | 2008-12-16 | 2014-06-09 | $40,349 | $24,631 | $15,718 | $15,718 |
| 530 SHARS ABBVIE | P | 2013-01-30 | 2014-06-10 | $28,203 | $19,636 | $8,567 | $8,567 |
| 165 SHARES LOCKHEED MARTIN | P | 2011-10-04 | 2014-06-11 | $27,209 | $14,494 | $12,715 | $12,715 |
| 1,045 SHARES DUPONT E I DE NEMOURS | P | 2009-11-24 | 2014-06-17 | $70,950 | $38,910 | $32,040 | $32,040 |
| 415 SHARES LYONDELLBASELL IND | P | 2012-09-05 | 2014-06-18 | $40,765 | $20,452 | $20,313 | $20,313 |
| $5,000 DKLB COUNTY 8.25% | P | 2011-08-25 | 2014-07-01 | $5,000 | $5,000 | $0 | $0 |
| 315 SHARES GARMIN | P | 2013-02-01 | 2014-07-09 | $18,094 | $12,153 | $5,941 | $5,941 |
| 235 SHARES GARMIN | P | 2013-02-01 | 2014-07-10 | $13,520 | $9,067 | $4,453 | $4,453 |
| 475 SHARES GARMIN | P | 2013-02-01 | 2014-07-17 | $26,817 | $16,978 | $9,839 | $9,839 |
| 210 SHARES CONOCO PHILLIPS | P | 2012-05-01 | 2014-07-21 | $17,758 | $11,883 | $5,875 | $5,875 |
| 195 SHARES CONOCO PHILLIPS | P | 2014-02-05 | 2014-07-21 | $16,489 | $19,276 | -$2,787 | -$2,787 |
| $15,000 AFCO OBLIGOR LLC | P | 2012-07-20 | 2014-07-31 | $15,000 | $15,150 | -$150 | -$150 |
| $50,000 CHEROKEE COUNTY GA 9% | P | 2007-05-08 | 2014-07-28 | $50,000 | $50,000 | $0 | $0 |
| $5,000 TX ST PUB FIN 9% | P | 2011-09-09 | 2014-08-01 | $5,000 | $5,000 | $0 | $0 |
| 1,260 SHARES ALLIANCE RESOURCE PARTNERS LP | P | 2009-09-21 | 2014-08-11 | $60,226 | $29,199 | $31,027 | $31,027 |
| 520 SHARES SUBURBAN PROPANE PARTNERS | P | 2013-01-07 | 2014-08-14 | $22,835 | $21,150 | $1,685 | $1,685 |
| 500 SHARES SUBURBAN PROPANE PARTNERS | P | 2013-02-07 | 2014-08-14 | $21,957 | $20,398 | $1,559 | $1,559 |
| 455 SHARES SEAGATE TECHNOLOGY | P | 2012-06-22 | 2014-09-02 | $28,051 | $11,398 | $16,653 | $16,653 |
| 325 SHARES CONOCO PHILLIPS | P | 2014-02-05 | 2014-09-10 | $25,355 | $20,597 | $4,758 | $4,758 |
| 1,005 SHARES LEGGETT & PLATT | P | 2010-01-08 | 2014-09-10 | $35,324 | $20,909 | $14,415 | $14,415 |
| 190 SHARES LYONDELLBASEL IND | P | 2012-11-16 | 2014-09-12 | $21,214 | $8,728 | $12,486 | $12,486 |
| 685 SHARES INTEL | P | 2011-08-11 | 2014-09-22 | $23,784 | $13,954 | $9,830 | $9,830 |
| 470 SHARES NUCOR | P | 2011-09-09 | 2014-09-24 | $26,252 | $15,574 | $10,678 | $10,678 |
| 158 SHARES ISHARES MSCI UK | P | $3,182 | $3,019 | $163 | $163 | ||
| 254 SHARES ISHARES JAPAN | P | $2,896 | $3,027 | -$131 | -$131 | ||
| 63 SHARES ISHARES IBOXX $ INV MNT GRD CORP | P | $7,293 | $7,557 | -$264 | -$264 | ||
| 154 SHARES ISHARES 1-3 YR TREAS | P | $13,014 | $12,984 | $30 | $30 | ||
| 128 ISHARES RUSSELL MID-CAP VALUE | P | $8,283 | $7,553 | $730 | $730 | ||
| 103 ISHARES RUSSELL MID-CAP GROWTH | P | $8,570 | $7,531 | $1,039 | $1,039 | ||
| 40 SHARES ISHARES CORE S&P SMALL-CAP | P | $4,123 | $3,593 | $530 | $530 | ||
| 39 SHARES ISHARES S&P SMALL-CAP 600 VALUE | P | $4,111 | $3,617 | $494 | $494 | ||
| 79 SHARES ISHARES IBOXX $ HI YIELD CORP | P | $7,324 | $7,520 | -$196 | -$196 | ||
| 185 SHARES ISHARES US PREF STOCK | P | $6,998 | $7,577 | -$579 | -$579 | ||
| 238 SHARES SPDR S&P HOMEBUILDERS | P | $7,566 | $7,587 | -$21 | -$21 | ||
| 24 SHARES SPDR GOLD TR GOLD SHS | P | $2,932 | $3,058 | -$126 | -$126 | ||
| 72 SHARES VANGUARD CONSUMER STAPLES VI | P | $7,508 | $7,540 | -$32 | -$32 | ||
| 99 SHARES VANGUARD REIT ETF INDEX | P | $6,748 | $7,497 | -$749 | -$749 | ||
| 686.369 SHARES MANAGERS AMG YACKMAN FUND SERVICE | P | $16,730 | $15,299 | $1,431 | $1,431 | ||
| 310.734 SHARES T ROWE PRICE CAPITAL APPRECIATION INVESTOR | P | $8,446 | $7,667 | $779 | $779 | ||
| $5,000 AETNA | P | $6,164 | $6,371 | -$207 | -$207 | ||
| $2,000 AIR LEASE CORP | P | $2,128 | $2,039 | $89 | $89 | ||
| 49 SHARES ALTRIA | P | $2,016 | $1,810 | $206 | $206 | ||
| $2,000 ALTRIA | P | $2,585 | $2,687 | -$102 | -$102 | ||
| 37 SHARES AMERICAN EXPRESS | P | $3,494 | $3,260 | $234 | $234 | ||
| $2,000 AMERICAN TOWER CORP | P | $2,182 | $2,153 | $29 | $29 | ||
| 11 SHARES ANHEUSER BUSCH INBEV | P | $1,225 | $1,073 | $152 | $152 | ||
| 20 SHARES ANHEUSER BUSCH INBEV | P | $2,228 | $1,961 | $267 | $267 | ||
| 17 SHARES AON PLC | P | $1,509 | $1,111 | $398 | $398 | ||
| 21 SHARES APPLE | P | $1,922 | $1,370 | $552 | $552 | ||
| 49 SHARES AT&T | P | $1,696 | $1,813 | -$117 | -$117 | ||
| 71 SHARES BANK UNITED | P | $2,380 | $1,808 | $572 | $572 | ||
| 32 SHARES BANK UNITED | P | $1,073 | $1,006 | $67 | $67 | ||
| $2,000 BARCLAYS BANK | P | $2,172 | $2,160 | $12 | $12 | ||
| 7 SHARES BERKSHIRE HATHAWAY | P | $888 | $782 | $106 | $106 | ||
| 17 SHARES BERKSHIRE HATHAWAY | P | $2,155 | $1,913 | $242 | $242 | ||
| 26 SHARES BP PLC | P | $1,328 | $1,118 | $210 | $210 | ||
| 44 SHARES BRISTOL-MYERS SQUIBB | P | $2,058 | $1,795 | $263 | $263 | ||
| 10 SHARES BRITISH AMERICAN TOBACCO PLC | P | $1,183 | $1,148 | $35 | $35 | ||
| 89 SHARES BROADRIDGE FINANCIAL SOLUTIONS | P | $3,611 | $3,284 | $327 | $327 | ||
| 90 SHARES CASEY'S GENERAL STORES | P | $6,640 | $6,030 | $610 | $610 | ||
| $5,000 CITIGROUP | P | $4,843 | $4,725 | $118 | $118 | ||
| $5,000 CITIGROUP | P | $4,918 | $4,932 | -$14 | -$14 | ||
| 21 SHARES CLOROX | P | $1,890 | $1,818 | $72 | $72 | ||
| 23 SHARES CLOROX | P | $2,070 | $1,975 | $95 | $95 | ||
| $3,000 CME GROUP | P | $2,955 | $2,963 | -$8 | -$8 | ||
| 43 SHARES COCA COLA | P | $1,736 | $1,818 | -$82 | -$82 | ||
| 20 SHARES COCA COLA | P | $807 | $764 | $43 | $43 | ||
| 32 SHARES COCA COLA | P | $1,297 | $1,222 | $75 | $75 | ||
| 30 SHARES COLGATE PALMOLIVE | P | $2,028 | $1,812 | $216 | $216 | ||
| 16 SHARES COLGATE PALMOLIVE | P | $1,082 | $986 | $96 | $96 | ||
| $5,000 COLGATE PALMOLIVE | P | $4,593 | $4,614 | -$21 | -$21 | ||
| $2,000 COMCAST CORP | P | $2,000 | $1,971 | $29 | $29 | ||
| 143 SHARES COOPER TIRE & RUBBER | P | $4,186 | $3,299 | $887 | $887 | ||
| 7 SHARES CREDICORP LTD | P | $1,090 | $1,048 | $42 | $42 | ||
| 34 SHARES DARDEN RESTAURANTS | P | $1,658 | $1,808 | -$150 | -$150 | ||
| 202 SHARES DONEGAL GROUP | P | $3,008 | $3,044 | -$36 | -$36 | ||
| $5,000 DUPONT E I DENEMOURS | P | $5,243 | $5,253 | -$10 | -$10 | ||
| 15 SHARES EBAY | P | $721 | $830 | -$109 | -$109 | ||
| 10 SHARES ECOLAB | P | $1,073 | $873 | $200 | $200 | ||
| 57 SHARES FRANCO NEVADA CORP | P | $2,831 | $3,033 | -$202 | -$202 | ||
| 79 SHARES GENERAL ELECTRIC | P | $2,121 | $1,805 | $316 | $316 | ||
| 36 SHARES GENERAL MILLS | P | $1,938 | $1,803 | $135 | $135 | ||
| 22 SHARES GLAXO SMITHKLINE | P | $1,186 | $1,137 | $49 | $49 | ||
| $5,000 GOLDMAN SACHS GROUP INC | P | $5,047 | $5,040 | $7 | $7 | ||
| 1 SHARES GOOGLE CLASS A | P | $553 | $440 | $113 | $113 | ||
| 1 SHARE GOOGLE CLASS A | P | $553 | $594 | -$41 | -$41 | ||
| 2 SHARES GOOGLE CLASS C | P | $1,090 | $1,031 | $59 | $59 | ||
| 107 SHARES GREENLIGHT CAPITAL | P | $3,591 | $3,309 | $282 | $282 | ||
| 28 SHARES HONDA MOTOR LTD | P | $963 | $1,147 | -$184 | -$184 | ||
| 20 SHARES HSBC HOLDINGS PLC | P | $1,032 | $1,135 | -$103 | -$103 | ||
| 5 SHARES INTERCONTINENTAL EXCHANGE | P | $950 | $866 | $84 | $84 | ||
| $5,000 INTERNATIONAL GAME TECHNOLOGY | P | $5,118 | $5,244 | -$126 | -$126 | ||
| $5,000 JABIL CIRCUIT INC | P | $4,972 | $4,939 | $33 | $33 | ||
| $5,000 JEFFRIES GROUP | P | $2,476 | $2,448 | $28 | $28 | ||
| 21 SHARES JOHNSON & JOHNSON | P | $2,147 | $1,798 | $349 | $349 | ||
| 11 SHARES JOHNSON & JOHNSON | P | $1,125 | $1,002 | $123 | $123 | ||
| $2,000 JP MORGAN CHASE | P | $1,940 | $1,902 | $38 | $38 | ||
| 17 SHARES KIMBERLY CLARK | P | $1,860 | $1,764 | $96 | $96 | ||
| 33 SHARES KRAFT FOODS | P | $1,936 | $1,795 | $141 | $141 | ||
| 19 SHARES KRAFT FOODS | P | $1,114 | $1,017 | $97 | $97 | ||
| $5,000 KRAFT FOODS | P | $5,070 | $5,065 | $5 | $5 | ||
| 15 SHARES LAS VEGAS SANDS | P | $1,083 | $872 | $211 | $211 | ||
| 17 SHARES LOCKHEED MARTIN | P | $2,758 | $1,733 | $1,025 | $1,025 | ||
| 7 SHARES LOCHEED MARTIN | P | $1,136 | $1,087 | $49 | $49 | ||
| 20 SHARES MASTERCARD | P | $1,507 | $1,114 | $393 | $393 | ||
| 13 SHARES MASTERCARD | P | $980 | $999 | -$19 | -$19 | ||
| 35 SHARES MCDONALDS | P | $3,491 | $3,325 | $166 | $166 | ||
| 39 SHARES MERCK & CO | P | $2,264 | $1,795 | $469 | $469 | ||
| 55 SHARES MICROSOFT | P | $2,213 | $1,805 | $408 | $408 | ||
| $2,000 MICROSOFT | P | $1,888 | $1,872 | $16 | $16 | ||
| 37 SHARES MONDELEZ INTERNATIONAL | P | $1,367 | $1,135 | $232 | $232 | ||
| 8 SHARES MONSANTO | P | $960 | $856 | $104 | $104 | ||
| $5,000 MORGAN STANLEY | P | $5,017 | $4,872 | $145 | $145 | ||
| $5,000 MURPHY OIL CO | P | $4,903 | $4,808 | $95 | $95 | ||
| $2,000 NASDAQ OMX GROUP | P | $2,202 | $2,176 | $26 | $26 | ||
| 29 SHARES NCR | P | $924 | $871 | $53 | $53 | ||
| 16 SHARES NESTLE | P | $1,224 | $1,115 | $109 | $109 | ||
| 15 SHARES NORTHERN TR CORP | P | $922 | $829 | $93 | $93 | ||
| 134 SHARES PEOPLES UNITED FINANCIAL | P | $1,972 | $1,817 | $155 | $155 | ||
| 21 SHARES PEPSICO | P | $1,822 | $1,745 | $77 | $77 | ||
| 12 SHARES PEPSICO | P | $1,041 | $975 | $66 | $66 | ||
| 62 SHARES PFIZER | P | $1,815 | $1,811 | $4 | $4 | ||
| 12 SHARES PHILLIP MORRIS | P | $1,050 | $1,129 | -$79 | -$79 | ||
| $2,000 PNC FUNDING CORP | P | $2,013 | $2,012 | $1 | $1 | ||
| 11 SHARES T ROWE PRICE GROUP | P | $890 | $827 | $63 | $63 | ||
| 1 SHARE PRICELINE | P | $1,223 | $772 | $451 | $451 | ||
| 42 SHARES PROCTER & GAMBLE | P | $3,341 | $3,256 | $85 | $85 | ||
| 13 SHARES QUALCOMM | P | $1,022 | $843 | $179 | $179 | ||
| 67 SHARES REYNOLDS AMERICAN | P | $3,958 | $3,270 | $688 | $688 | ||
| 16 SHARES ROYAL DUTCH SHELL | P | $1,268 | $1,104 | $164 | $164 | ||
| 21 SHARES SABMILLER PLC | P | $1,201 | $1,151 | $50 | $50 | ||
| $2,000 SAFEWAY | P | $2,067 | $2,096 | -$29 | -$29 | ||
| 20 SHARES SANOFI | P | $1,063 | $1,100 | -$37 | -$37 | ||
| 13 SHARES SAP AG | P | $967 | $1,070 | -$103 | -$103 | ||
| 28 SHARES SEAGATE TECHNOLOGY | P | $1,505 | $1,125 | $380 | $380 | ||
| $5,000 SHELL INTERNATIONAL | P | $5,038 | $5,057 | -$19 | -$19 | ||
| 62 SHARES SOUTHWEST AIRLINES | P | $1,582 | $866 | $716 | $716 | ||
| 47 SHARES SOUTHWEST AIRLINES | P | $1,199 | $998 | $201 | $201 | ||
| 13 SHARES STARBUCKS CORP | P | $951 | $816 | $135 | $135 | ||
| 13 SHARES STARWOOD HOTELS | P | $1,010 | $876 | $134 | $134 | ||
| 52 SHARES SYSCO CORP | P | $1,944 | $1,788 | $156 | $156 | ||
| 20 SHARES THE HERSHEY CO | P | $1,927 | $1,773 | $154 | $154 | ||
| 10 SHARES THE HERSHEY CO | P | $963 | $1,021 | -$58 | -$58 | ||
| 213 SHARES THIRD POINT REINSURANCE | P | $3,251 | $3,300 | -$49 | -$49 | ||
| 18 SHARES TIME WARNER CABLE | P | $2,549 | $1,766 | $783 | $783 | ||
| $5,000 TIME WARNER CABLE | P | $5,568 | $5,163 | $405 | $405 | ||
| 9 SHARES TOYOTA MOTOR CORP | P | $1,018 | $1,123 | -$105 | -$105 | ||
| 64 SHARES UBS AG | P | $1,247 | $1,150 | $97 | $97 | ||
| 27 SHARES UNILEVER | P | $1,179 | $1,122 | $57 | $57 | ||
| 53 SHARES UNILEVER | P | $2,314 | $2,016 | $298 | $298 | ||
| $5,000 VALLEY NATIONAL BANCORP | P | $5,208 | $5,103 | $105 | $105 | ||
| $2,000 VERIZON COMMUNICATIONS | P | $2,506 | $2,608 | -$102 | -$102 | ||
| 9 SHARES VERIZON COMMUNICATIONS | P | $430 | $414 | $16 | $16 | ||
| 0.9939 SHARES VERIZON COMMUNICATIONS | P | $47 | $46 | $1 | $1 | ||
| 4 SHARES VISA | P | $844 | $716 | $128 | $128 | ||
| 10 SHARES VISA | P | $2,110 | $2,222 | -$112 | -$112 | ||
| 20 SHARES VODAFONE GROUP PLC | P | $648 | $1,091 | -$443 | -$443 | ||
| 0.72738 SHARES VODAFONE GROUP PLC | P | $30 | $40 | -$10 | -$10 | ||
| 23 SHARES WALMART | P | $1,737 | $1,802 | -$65 | -$65 | ||
| 27 SHARES WALMART | P | $2,040 | $1,981 | $59 | $59 | ||
| $2,000 WELLS FARGO COMPANY | P | $2,056 | $2,035 | $21 | $21 | ||
| 111 SHARES WESTERN UNION | P | $1,762 | $1,806 | -$44 | -$44 | ||
| 27 SHARES WILLIS GROUP HOLDINGS PUBLIC LTD | P | $1,143 | $1,114 | $29 | $29 | ||
| 75,000 SHARES MARINER SILVERMINE FUND OFFSHORE LTD | P | 2013-07-19 | 2014-06-30 | $7,486,367 | $7,500,000 | -$13,633 | -$13,633 |
| 187.8860 SHARES MARINER INTERNATIONAL VOYAGER CLASS A | P | 2006-09-30 | 2014-03-31 | $189,286 | $182,685 | $6,601 | $6,601 |
| 14,988.5672 SHARES LOEB OFFSHORE FUND LTD CLASS A | P | 2011-11-09 | 2014-01-01 | $2,722,573 | $2,452,753 | $269,820 | $269,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $921,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,823,838 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,001,111 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,048,977 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $80,449,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,183,619 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,518,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,901,657 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,896,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059852 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,815,760 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,159,160 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044287 | DistributionYr5Rt |
| Total Distribution | 0.256233 | TotalDistributionRt |
| Average Distribution | 0.051247 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,813,203 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,577,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,903 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,603,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,758,571 | 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 | $25,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,736 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,750 | AppliedToEsTaxAmt |
| Total Payments And Credits | $85,486 | TotalPaymentsAndCreditsAmt |
| Overpayment | $59,583 | OverpaymentAmt |
| Applied To ES Tax | $59,583 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5618351313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 ROYAL PALM WAY SUITE 400 | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SIMSES ASSOCIATES PA | ||||||||
| 251 ROYAL PALM WAY SUITE 400 | PALM BEACH | FL | 33480 | PRESIDENT/CEO/DIRECTOR | 30.00 | $368,333 | $40,729 | $0 |
| PAULINE BAKER PITT | ||||||||
| 320 TANGIER AVENUE | PALM BEACH | FL | 33480 | DIRECTOR | 20.00 | $133,500 | $30,594 | $0 |
| HONORABLE LESLEY STOCKARD SMITH | ||||||||
| 300 CHAPEL HILL ROAD | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $27,000 | $0 | $0 |
| WARNER DEPUY | ||||||||
| 84 W PARK PLACE 3RD FLOOR | STAMFORD | CT | 06902 | DIRECTOR | 15.00 | $62,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCAS KRUPINSKI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 S PALM WAY | AddressLine1 |
| City | LAKE WORTH | City |
| State | FL | State |
| ZIP Code | 33460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | INVESTMENT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,168 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKMAN JORGENSEN MASTERS & STAFMAN LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST MCNAB ROAD SUITE 319 | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33069 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & TAX | ServiceTypeTxt |
| Compensation | $59,344 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $33,353,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,515,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,471,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,340,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $10,464,481 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,876,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,063,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,813,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,490,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,490,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,903 | TotalTaxAmt |
| Distributable Before Adj | $3,464,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,464,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,464,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,758,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,758,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,903 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,732,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,464,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $833,710 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,799 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $270,706 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,277,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,758,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,464,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $293,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,571,444 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,571,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $833,710 | ExcessFromYear4Amt |
| Excess From Year3 | $64,799 | ExcessFromYear3Amt |
| Excess From Year2 | $108,415 | ExcessFromYear2Amt |
| Excess From Year1 | $270,706 | ExcessFromYear1Amt |
| Excess From Current Year | $293,814 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST BRIDGEPORT | |||||||
| 403 JAMES STREET | NEW HAVEN | CT | 06513 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $200,000 |
| AFFPC | |||||||
| 309 ALLEGHENY STREET SUITE 5 | HOLIDAYSBURG | PA | 16648 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $500 |
| AMERICAN JAZZ FOUNDATION | |||||||
| 322 W 48TH STREET 6TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $2,500 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $15,000 |
| ASPEN ART MUSEUM | |||||||
| 590 NORTH MILL STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $8,000 |
| ASPEN MUSIC & FESTIVAL SCHOOL | |||||||
| 2 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| BEST BUDDIES FOUNDATION | |||||||
| 264 US HIGHWAY 1 SUITE 20 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $300 |
| BIG BEND COMMUNITY BASEBALL & SOFTBALL DBA ALPINE COWBOYS | |||||||
| 301 NORTH 5TH STREET | ALPINE | TX | 79830 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $2,000 |
| BIJOU THEATER | |||||||
| 275 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $7,500 |
| BOCA WEST FOUNDATION | |||||||
| PO BOX 30701 | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $200 |
| BOY SCOUTS OF AMERICAGULFSTREAM COUNCIL | |||||||
| 8335 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| BOYS & GIRLS CLUB OF BROWARD COUNTY | |||||||
| 877 NW 61ST STREET | FORT LAUDERDALE | FL | 33309 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $25,000 |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $35,000 |
| BOYS & GIRLS CLUB OF STAMFORD | |||||||
| 347 STILLWATER AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $20,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | HEALTH CARE | CANCER RESEARCH | $10,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 512 SPENCER DRIVE | WEST PALM BEACH | FL | 33409 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $71,050 |
| CASITA MARIA INC | |||||||
| 111 CHERRY STREET | NEW CANAAN | CT | 06840 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 334075401 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $75,000 |
| CHILDREN'S STOREFRONT | |||||||
| 70 EAST 129TH STREET | NEW YORK | NY | 10035 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $20,000 |
| CONNECTICUT SPECIAL OLYMPICS | |||||||
| 2666 STATE STREET SUITE 1 | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $15,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 700 SOUTH DIXIE HWY SUITE 100 | WEST PALM BEACH | FL | 33401 | NONE | HEALTH CARE | HEALTH CARE RESEARCH | $2,700 |
| DESIGN ONSCREEN | |||||||
| 789 SHERMAN STREET SUITE 130 | DENVER | CO | 80203 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| DIOCESE OF BRIDGEPORT | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | NONE | CHURCH INSTITUTION | CHARITABLE EXEMPT PURPOSE | $125,000 |
| DOMUS FOUNDATION | |||||||
| 417 SHIPPAN AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $75,000 |
| DREXEL FAMILY SCHOLARSHIP FUND | |||||||
| 3141 CHESTNUT STREET ROOM 310 | PHILADELPHIA | PA | 191049084 | NONE | EDUCATIONAL INSTITUT | EDUCATIONAL SCHOLARSHIPS | $5,000 |
| ELAYNE & DONALD FLAMM FOUNDATION | |||||||
| 251 ROYAL PALM WAY SUITE 400 | PALM BEACH | FL | 33480 | NONE | PRIVATE FOUNDATION | CHARITABLE EXEMPT PURPOSE | $40,000 |
| ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| FAIRFIELD COLLEGE PREPARATORY SCHOOL | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $44,000 |
| FIRST PRESBYTERIAN CHURCH OF NEW CANAAN | |||||||
| 178 OENOKE RIDGE ROAD | NEW CANAAN | CT | 06840 | NONE | CHURCH INSTITUTION | CHARITABLE EXEMPT PURPOSE | $15,000 |
| FIRST TEE OF THE TREASURE COAST | |||||||
| 2201 SE INDIAN STREET | STUART | FL | 34997 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,500 |
| FLORIDA STATE UNIVERSITY COLLEGE OF LAW | |||||||
| A 1500 UNIVERSITY CENTER | TALLAHASSEE | FL | 32306 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $99,000 |
| FORT DAVIS INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 1339 | FORT DAVIS | TX | 79734 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $5,000 |
| FOUNTAIN HOUSE | |||||||
| 11 RIVERSIDE DRIVE SUITE 3AW | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $500 |
| GLADES ACADEMY FOUNDATION INC | |||||||
| ONE NORTH CLEMATIS STREET SUITE 200 | WEST PALM BEACH | FL | 33401 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $155,000 |
| GREAT GIVE PBC-COMMUNITY FOUNDATION OF PALM BEACH & MARTIN COUNTIES | |||||||
| 700 SOUTH DIXIE HWY SUITE 200 | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $100 |
| GWEN KNAPP CENTER FOR LUPUS & IMMUNOLOGY | |||||||
| 5841 SOUTH MARYLAND AVENUE MC8092 | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | HEALTH CARE RESEARCH | $5,000 |
| HAS HAITI | |||||||
| 2840 LIBERTY AVENUE SUITE 201 | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 139 N COUNTY ROAD SUITE 25 | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $25,000 |
| HORSES HEALING HEARTS | |||||||
| 10359 OAK MEADOW LANE | WELLINGTON | FL | 33449 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| HOSPICE FOUNDATION OF PALM BEACH COUNTY INC | |||||||
| 5300 EAST AVENNUE | WEST PALM BEACH | FL | 33407 | NONE | HEALTH CARE | CHARITABLE EXEMPT PURPOSE | $2,000 |
| HOUSATONIC COMMUNITY COLLEGE | |||||||
| 900 LAFAYETTE BLVD | BRIDGEPORT | CT | 06604 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $30,000 |
| HUMANE SOCIETY OF THE TREASURE COAST | |||||||
| 4100 SW LEIGHTON FARM AVENUE | PALM CITY | FL | 34990 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,500 |
| JOEL BARLOW ATHLETIC ASSOCIATION | |||||||
| 10 LAUREL DRIVE | EASTON | CT | 06612 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $3,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 950 WEST SHORE ROAD | SALISBURY | VT | 05769 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $6,000 |
| KIPS BAY BOYS & GIRLS CLUB | |||||||
| 200 LEXINGTON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $500 |
| KOLBE CATHOLIC HIGH SCHOOL | |||||||
| 33 CALHOUN PLACE | BRIDGEPORT | CT | 06604 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $25,000 |
| LANDMARK COLLEGE | |||||||
| 1 RIVER ROAD S | PUTNEY | VT | 05346 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| LAURALTON HALL CATHOLIC SCHOOL FOR GIRLS | |||||||
| 200 HIGH STREET | MILFORD | CT | 06460 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $20,000 |
| LESTER STOCKARD SCHOLARSHIP FUND | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 334109650 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $50,000 |
| LOGGERHEAD MARINE LIFE CENTER | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $4,600 |
| LYME RESEARCH ALLIANCE | |||||||
| 2001 WEST MAIN STREET SUITE 28 | STAMFORD | CT | 06902 | NONE | HEALTH CARE | CHARITABLE EXEMPT PURPOSE | $25,000 |
| MARCH OF DIMES | |||||||
| 140 SHERMAN STREET 200 | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,500 |
| MARFA BALLROOM | |||||||
| 108 E SAN ANTONIO | MARFA | TX | 79843 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| MARGOUX'S MIRACLE FOUNDATION | |||||||
| 2601 NW 29TH DRIVE | BOCA RATON | FL | 33434 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $10,500 |
| MARITIME AQUARIUM | |||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $2,000 |
| MCGIVNEY CENTER | |||||||
| PO BOX 5220 | BRIDGEPORT | CT | 06610 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $35,000 |
| MUSEUM OF THE BIG BEND | |||||||
| 400 N HARRISON STREET SUITE C-101 | ALPINE | TX | 79832 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $30,000 |
| MYSTIC SEAPORT | |||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $45,000 |
| NATIONAL CAMPAIGN TO STOP THE VIOLENCE | |||||||
| 2021 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $30,000 |
| NECESSITIES INC | |||||||
| 46 CATOONAH STREET | RIDGEFIELD | CT | 06877 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $15,000 |
| NEW CANAAN HIGH SCHOOL SCHOLARSHIP FUND | |||||||
| 11 FARM ROAD | NEW CANAAN | CT | 06840 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $2,500 |
| NEW HOPE CHARITIES INC | |||||||
| 626 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $22,000 |
| NEXT STAGE ARTS PROJECT INC | |||||||
| 15 KIMBALL HILL | PUTNEY | VT | 05346 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| NORTON MUSEUM OF ART | |||||||
| 1451 SOUTH OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| NORWALK COMMUNITY COLLEGE FOUNDATION | |||||||
| 188 RICHARDS AVENUE | NORWALK | CT | 06854 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| NOTRE DAME HIGH SCHOOL | |||||||
| 220 JEFFERSON STREET | FAIRFIELD | CT | 06432 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $25,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVENUE 1ST FLOOR | FORT LAUDERDALE | FL | 33314 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $10,000 |
| PALM BEACH COUNTY SHERIFF'S FOUNDATION | |||||||
| 3228 GUN CLUB ROAD | WEST PALM BEACH | FL | 33106 | NONE | PUBLIC SAFETY | CHARITABLE EXEMPT PURPOSE | $20,000 |
| PALM BEACH DAY ACADEMY | |||||||
| 241 SEAVIEW AVENUE | PALM BEACH | FL | 33480 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $95,000 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 350 SOUTH COUNTY ROAD SUITE 102 | PALM BEACH | FL | 33480 | NONE | PUBLIC SAFETY | CHARITABLE EXEMPT PURPOSE | $4,000 |
| PALM BEACH STATE COLLEGE | |||||||
| 4200 S CONGRESS AVENUE | LAKE WORTH | FL | 33461 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $2,500 |
| PALM BEACH ZOO | |||||||
| 1301 SUMMIT BLVD | WEST PALM BEACH | FL | 334053098 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $15,000 |
| PAR 3 FOUNDATION INC | |||||||
| 251 ROYAL PALM WAY SUITE 400 | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 334092733 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $60,000 |
| PEN AMERICAN CENTER | |||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| PEQUOT LIBRARY | |||||||
| 720 PEQUOT AVENUE | SOUTHPORT | CT | 06890 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| PERSON TO PERSON | |||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $18,000 |
| PETER PAN CHILDREN'S FUND | |||||||
| PO BOX 388 | POUND RIDGE | NY | 10576 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $15,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $20,000 |
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $22,000 |
| PRESS CLUB OF DALLAS INC | |||||||
| 1126 POST OAK | IRVING | TX | 75061 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $2,500 |
| ROOSEVELT HIGH SCHOOL CLASS OF '57 | |||||||
| PO BOX 9124 | RIVIERA BEACH | FL | 33419 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 068251000 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $135,000 |
| SAVE OUR MAIN STREET CO THE PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| SHELBURNE MUSEUM | |||||||
| US ROUTE 7 | SHELBURNE | VT | 05482 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $50,000 |
| SHEPERDS INC | |||||||
| PO BOX 320513 | FAIRFIELD | CT | 06432 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $20,000 |
| SOUTH FLORIDA SCIENCE CENTER & AQUARIUM | |||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $13,500 |
| SPECIAL OLYMPICS FLORIDA | |||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| ST ANN PLACE | |||||||
| 2107 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $100,000 |
| ST CLARE SCHOOL | |||||||
| 821 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $80,000 |
| ST EDWARDS SCHOOL | |||||||
| 1895 SAINT EDWARDS DRIVE | VERO BEACH | FL | 32963 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $15,000 |
| ST JOSEPH'S HIGH SCHOOL | |||||||
| 2320 HUNTINGTON TURNPIKE | TRUMBULL | CT | 06611 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $25,000 |
| SUMMER THEATER OF NEW CANAAN | |||||||
| 70 PINE STREET | NEW CANAAN | CT | 06840 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $25,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5305 GREENWOOD AVENUE SUITE 103 | WEST PALM BEACH | FL | 33407 | NONE | HEALTH CARE | CANCER RESEARCH | $5,000 |
| THE ALS ASSOCIATION FLORIDA CHAPTER | |||||||
| 3242 PARKSIDE CENTER CIRCLE | TAMPA | FL | 33619 | NONE | HEALTH CARE | CHARITABLE EXEMPT PURPOSE | $5,000 |
| THE BUDDY PROGRAM | |||||||
| 110 EAST HALLAM STREET SUITE 125 | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 101300041 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $10,000 |
| THE FRAMEWORK CHILDREN'S COUNCIL INC | |||||||
| 130 ISLAND DRIVE | OCEAN RIDGE | FL | 33435 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $50,000 |
| THE JIMMY AWARDS | |||||||
| 226 WEST 47TH STREET 9TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| THE KINGS ACADEMY | |||||||
| 2345 3RD AVENUE | NEW YORK | NY | 10035 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $7,500 |
| THE KINGS COLLEGE | |||||||
| 52 BROADWAY | NEW YORK | NY | 10004 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $75,000 |
| THE OXBRIDGE ACADEMY OF THE PALM BEACHES | |||||||
| 3151 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $40,000 |
| THE PALM BEACH FLAPPERS | |||||||
| 22 ROYAL POINCIANA WAY 206 | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| THE UMBRELLA CLUB | |||||||
| PO BOX 112238 | STAMFORD | CT | 06911 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $2,500 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| TRINITY CATHOLIC HIGH SCHOOOL | |||||||
| 926 NEWFIELD AVENUE | STAMFORD | CT | 06905 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| UNITED STATES SAILING ASSOCIATION | |||||||
| 15 MARITIME DRIVE | PORTSMOUTH | RI | 02871 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF CONNECTICUT - STAMFORD | |||||||
| 1 UNIVERSITY PLACE | STAMFORD | CT | 06901 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $35,000 |
| UNIVERSITY OF FLORIDA | |||||||
| PO BOX 114025 | GAINESVILLE | FL | 32611 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $15,000 |
| UNQUOWA SCHOOL | |||||||
| 981 STRATFIELD ROAD | FAIRFIELD | CT | 06825 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| VILLA MARIA EDUCATION CENTER | |||||||
| 161 SKY MEADOW DRIVE | STAMFORD | CT | 06903 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $20,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7246 | WINSTON SALEM | NC | 27109 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $40,000 |
| WATERSIDE SCHOOL | |||||||
| 535 FAIRFIELD AVENUE | STAMFORD | CT | 06902 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $100,000 |
| WEST PALM BEACH LIBRARY FOUNDATION INC | |||||||
| 411 CLEMATIS STREET | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $10,000 |
| WESTON PLAYHOUSE THEATRE | |||||||
| 703 MAIN STREET | WESTON | VT | 05161 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $5,000 |
| WILLBURN FELLOWSHIP CO NEW CANAAN HIGH SCHOOL | |||||||
| 11 FARM ROAD | NEW CANAAN | CT | 06840 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $10,000 |
| WILLIAM PITT CHILD DEVELOPMENT CENTER | |||||||
| 195 HILLANDALE AVENUE | STAMFORD | CT | 06902 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $30,000 |
| WXEL PUBLIC BROADCASTING CORPORATION | |||||||
| 3401 SOUTH CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $1,000 |
| YALE CENTER FOR FAITH & CULTURE | |||||||
| 157 CHURCH STREET | NEW YORK | NY | 065102100 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $30,000 |
| YELLOW BARN INC | |||||||
| 63 MAIN STREET | PUTNEY | VT | 05346 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $5,000 |
| YERWOOD CENTER | |||||||
| 90 FAIRFIELD AVENUE | STAMFORD | CT | 06902 | NONE | EDUCATIONAL INSTITUT | CHARITABLE EXEMPT PURPOSE | $7,500 |
| YMCA OF NEW CANAAN | |||||||
| 564 SOUTH AVENUE | NEW CANAAN | CT | 06840 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $2,500 |
| YMCA OF THE PALM BEACHES | |||||||
| 2085 SOUTH CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC CHARITY | CHARITABLE EXEMPT PURPOSE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,044,450 | 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 | $586,531 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $612,006 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $610,527 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $393,821 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $921,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $753,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $610,527 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,271,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,881,652 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $59,344 | $29,672 | $29,672 |
| AUDIT | $0 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND - DANBURY | 2000-09-09 | $316,462 | L | $0 | $0 | ||
| BUILDING - DANBURY | 2000-09-09 | $219,323 | SL | $5,624 | $5,624 | $73,111 | 39.000000000000 |
| LAND IMPROVEMENTS - DANBURY | 2000-09-09 | $14,215 | SL | $948 | $948 | $12,323 | 15.000000000000 |
| LAND - DARIEN | 2000-09-09 | $387,207 | L | $0 | $0 | ||
| BUILDING - DARIEN | 2000-09-09 | $202,142 | SL | $5,183 | $5,183 | $67,379 | 39.000000000000 |
| LAND IMPROVEMENTS - DARIEN | 2000-09-09 | $25,651 | SL | $1,710 | $1,710 | $22,230 | 15.000000000000 |
| LAND - PARKWAY | 2000-09-09 | $700,760 | L | $0 | $0 | ||
| BUILDING - PARKWAY | 2000-09-09 | $204,017 | SL | $5,231 | $5,231 | $68,004 | 39.000000000000 |
| LAND IMPROVEMENTS - PARKWAY | 2000-09-09 | $10,223 | SL | $682 | $682 | $8,865 | 15.000000000000 |
| LAND - WESTPORT | 2000-09-09 | $612,939 | L | $0 | $0 | ||
| BUILDING - WESTPORT | 2000-09-09 | $667,061 | SL | $17,104 | $17,104 | $222,352 | 39.000000000000 |
| FURNITURE - FLORIDA | 2004-02-12 | $10,000 | SL | $0 | $0 | $5,000 | 7.000000000000 |
| FURNITURE - FLORIDA | 2004-02-13 | $7,000 | SL | $0 | $0 | $3,500 | 7.000000000000 |
| IMPROVEMENTS - FLORIDA | 2002-10-01 | $14,155 | SL | $0 | $0 | $14,155 | 15.000000000000 |
| IMPROVEMENTS - FLORIDA | 2004-03-08 | $4,240 | SL | $141 | $0 | $1,340 | 15.000000000000 |
| IMPROVEMENTS - FLORIDA | 2004-03-23 | $57,080 | SL | $1,903 | $0 | $18,078 | 15.000000000000 |
| IMPROVEMENTS - FLORIDA | 2004-05-04 | $6,768 | SL | $226 | $0 | $2,147 | 15.000000000000 |
| IMPROVEMENTS - FLORIDA | 2005-03-01 | $10,000 | SL | $667 | $0 | $5,669 | 15.000000000000 |
| LAND IMPROVEMENTS - DANBURY | 2005-03-01 | $10,000 | SL | $667 | $667 | $5,669 | 15.000000000000 |
| LAND IMPROVEMENTS - DANBURY | 2006-03-01 | $12,820 | SL | $855 | $855 | $6,412 | 15.000000000000 |
| LAND IMPROVEMENTS - DANBURY | 2005-03-01 | $700 | SL | $47 | $47 | $328 | 15.000000000000 |
| FURNITURE - FLORIDA | 2006-01-01 | $14,269 | SL | $0 | $0 | $12,992 | 7.000000000000 |
| IMPROVEMENTS - FLORIDA | 2006-01-01 | $13,179 | SL | $879 | $0 | $5,384 | 15.000000000000 |
| FURNITURE - FLORIDA | 2008-09-30 | $8,193 | SL | $585 | $0 | $2,998 | 7.000000000000 |
| FURNITURE - FLORIDA | 2010-01-19 | $5,802 | SL | $414 | $0 | $1,449 | 7.000000000000 |
| IMPROVEMENTS - FLORIDA | 2009-11-05 | $19,670 | SL | $656 | $0 | $2,296 | 15.000000000000 |
| LEXMARK PRINTER | 2013-04-15 | $2,250 | SL | $450 | $0 | $169 | 5.000000000000 |
| CONFERENCE CHAIRS | 2013-08-15 | $8,248 | SL | $825 | $0 | $103 | 10.000000000000 |
| ROOF/SIDING/HVAC | 2012-11-15 | $176,794 | ADS | $4,420 | $4,420 | $3,867 | 40.000000000000 |
| RECEPTION COUCH & CHAIR | 2013-11-20 | $4,542 | SL | $227 | $0 | 10.000000000000 | |
| COMPUTER | 2014-04-14 | $795 | SL | $80 | $0 | 5.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE STREET MARKETABLE SECURITIES` | $3,213,329 | $3,213,329 |
| MATTINGLY HITTING PRODUCTS | $50,000 | $50,000 |
| TD AMERITRADE | $31,138 | $31,138 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - DANBURY | $316,462 | $0 | $316,462 |
| BUILDING - DANBURY | $219,323 | $78,735 | $140,588 |
| LAND IMPROVEMENTS - DANBURY | $14,215 | $13,271 | $944 |
| LAND - DARIEN | $387,207 | $0 | $387,207 |
| BUILDING - DARIEN | $202,142 | $72,562 | $129,580 |
| LAND IMPROVEMENTS - DARIEN | $25,651 | $23,940 | $1,711 |
| LAND - PARKWAY | $700,760 | $0 | $700,760 |
| BUILDING - PARKWAY | $204,017 | $73,235 | $130,782 |
| LAND IMPROVEMENTS - PARKWAY | $10,223 | $9,547 | $676 |
| LAND - WESTPORT | $612,939 | $0 | $612,939 |
| BUILDING - WESTPORT | $667,061 | $239,456 | $427,605 |
| LAND IMPROVEMENTS - DANBURY | $10,000 | $6,336 | $3,664 |
| LAND IMPROVEMENTS - DANBURY | $12,820 | $7,267 | $5,553 |
| LAND IMPROVEMENTS - DANBURY | $700 | $375 | $325 |
| ROOF/SIDING/HVAC | $176,794 | $8,287 | $168,507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOEB MARATHON OFFSHORE FUND | AT COST | $0 | $0 |
| TRICADIA CREDIT STRATEGIES | AT COST | $4,530,451 | $4,530,451 |
| MARINER VOYAGER INTERNATIONAL | AT COST | $208,700 | $208,700 |
| TIPTREE FINANCIAL PARTNERS LP | AT COST | $6,479,685 | $4,408,635 |
| PALISADES OPPORTUNITIES FUND | AT COST | $0 | $0 |
| FIDELITY BUILDING COMPANY | AT COST | $2,172,917 | $2,640,000 |
| GUN MILL COMPANY | AT COST | $537,598 | $1,090,667 |
| QUARRY ROAD | AT COST | $11,752,685 | $28,170,000 |
| SOUNDVIEW FARMS LLC | AT COST | $3,550,330 | $5,844,742 |
| MARINER SILVERMINE OFFSHORE LLC | AT COST | $0 | $0 |
| PALISADES MEDIA TARTAN LLC | AT COST | $375,511 | $375,511 |
| FUNDAMENTAL GLOBAL PARTNERS OFFSHORE FUND LTD | AT COST | $12,091,721 | $12,091,721 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE - FLORIDA | $10,000 | $10,000 | $0 |
| FURNITURE - FLORIDA | $7,000 | $7,000 | $0 |
| IMPROVEMENTS - FLORIDA | $14,155 | $14,155 | $0 |
| IMPROVEMENTS - FLORIDA | $4,240 | $3,601 | $639 |
| IMPROVEMENTS - FLORIDA | $57,080 | $48,521 | $8,559 |
| IMPROVEMENTS - FLORIDA | $6,768 | $5,757 | $1,011 |
| IMPROVEMENTS - FLORIDA | $10,000 | $6,336 | $3,664 |
| FURNITURE - FLORIDA | $14,269 | $12,992 | $1,277 |
| IMPROVEMENTS - FLORIDA | $13,179 | $6,263 | $6,916 |
| FURNITURE - FLORIDA | $8,193 | $7,680 | $513 |
| FURNITURE - FLORIDA | $5,802 | $4,764 | $1,038 |
| IMPROVEMENTS - FLORIDA | $19,670 | $12,787 | $6,883 |
| LEXMARK PRINTER | $2,250 | $619 | $1,631 |
| CONFERENCE CHAIRS | $8,248 | $928 | $7,320 |
| RECEPTION COUCH & CHAIR | $4,542 | $227 | $4,315 |
| COMPUTER | $795 | $80 | $715 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $10,716 | LegalFeesAmt |
| Net Investment Income | $10,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $5,600 | BOYBookValueAmt |
| EOY Book Value | $5,600 | EOYBookValueAmt |
| EOYFMV | $5,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $48 | $48 | $0 |
| DUES & SUBSCRIPTIONS | $46 | $46 | $0 |
| INVESTMENT FEES | $42,671 | $42,671 | $0 |
| TELEPHONE | $9,040 | $1,808 | $7,232 |
| OFFICE & INTERNET | $8,496 | $1,953 | $6,471 |
| POSTAGE | $1,446 | $289 | $1,157 |
| CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | $35 | $0 | $35 |
| PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES | $73,011 | $73,011 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITIES | $8,674 | $0 | $0 |
| ADMINISTRATIVE | $138 | $138 | $0 |
| PALISADES MEDIA ASSET FUND LLC AT-RISK SUSPENDED LOSSES | $152,139 | $152,139 | $0 |
| PALISADES OPPORTUNITIES FUND LLC | $5,025 | $5,025 | $0 |
| OPERATING EXPENSES | $226,674 | $136,949 | $0 |
| UTILITIES | $0 | $0 | $0 |
| INSURANCE | $3,329 | $3,329 | $0 |
| UTILITIES | $5,729 | $5,729 | $0 |
| LANDSCAPING | $5,929 | $5,929 | $0 |
| OPERATING EXPENSES | $232,559 | $232,559 | $0 |
| OPERATING EXPENSES | $344,558 | $60,987 | $0 |
| OPERATING EXPENSES | $127,553 | $113,739 | $0 |
| OPERATING EXPENSES | $332,176 | $5,481 | $0 |
| OPERATING EXPENSES | $5,887 | $5,887 | $0 |
| AMORTIZATION | $231,575 | $109,459 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENTS | $18 | $18 | $18 |
| PUBLICLY-TRADED PARTNERSHIPS | $15,903 | $15,903 | $15,903 |
| TIPTREE FINANCIAL PARTNERS LP | -$313 | -$313 | -$313 |
| TIPTREE FINANCIAL PARTNERS LP | -$26,156 | -$26,156 | -$26,156 |
| QUARRY ROAD LOT 2 LLC | -$13,258 | -$13,258 | -$13,258 |
| SOUNDVIEW FARMS LLC | $834 | $834 | $834 |
| PALISADES TARTAN MEDIA LLC | $6,717 | $6,717 | $6,717 |
| ENDURO ROYALTY TRUST | $9,427 | $9,427 | $9,427 |
| TIPTREE FINANCIAL PARTNERS LP | $9,839 | $9,839 | $9,839 |
| UNREALIZED GAINS/LOSSES | $753,798 | $0 | $753,798 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISALS | CategoryTxt |
| Amt | $9,500 | Amt |
| Net Investment Income | $9,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $3,617 | $1,809 | $1,808 |
| FOREIGN TAXES WITHHELD | $4,841 | $4,841 | $0 |
| LICENSES & FEES | $235 | $0 | $235 |
| FEDERAL EXCISE TAX | $25,903 | $0 | $0 |
| SEVERANCE TAXES | $851 | $851 | $0 |
| REAL ESTATE TAXES | $71,659 | $71,659 | $0 |
| TAXES | $64,313 | $64,313 | $0 |
| TAXES | $260,915 | $46,182 | $0 |
| TAXES | $217,350 | $193,811 | $0 |
| TAXES | $5,310 | $5,310 | $0 |
Comments