KIRK FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KIRK FAMILY FOUNDATION INC (EIN 65-0984254)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-22
- IRS object ID
- 201402039349100605
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-22T09:38:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591949459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 330628224 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650984254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRK FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 9545664794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14TH STREET CAUSEWAY | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33062 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9545664794 | PhoneNum |
| Signature | 2014-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L ROOT | PreparerPersonNm |
| PTIN | P00226465 | PTIN |
| Phone | 9549412312 | PhoneNum |
| Preparation | 2014-07-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,219,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,608 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,353 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $318 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $159 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,454 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $348 | AcctRcvblAmt |
| Acct Rcvbl EOY | $348 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $348 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $860,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $857,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,193,184 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $894,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $883,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,219,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $894,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $883,278 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $894,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $883,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $894,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $883,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $894,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,259 | ExcessRevenueOverExpensesAmt |
| Subtotal | $883,278 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $883,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA TWO YEAR GLBL FIXED INCM | P | 2012-11-12 | 2013-08-22 | $4,985 | $5,061 | -$76 | -$76 |
| DFA US LARGE CO | P | 2003-05-19 | 2013-05-14 | $9,985 | $5,564 | $4,421 | $4,421 |
| DFA GLOBAL REAL ESTATE | P | 2009-05-04 | 2013-05-14 | $7,985 | $4,015 | $3,970 | $3,970 |
| DFA US LARGE CO | P | 2003-05-19 | 2013-08-22 | $4,985 | $2,767 | $2,218 | $2,218 |
| DFA INTL SMALL CAP VALUE | P | 2008-01-25 | 2013-05-15 | $6,033 | $6,000 | $33 | $33 |
| DFA US SMALL CAP VALUE | P | 2005-12-30 | 2013-05-15 | $8,153 | $7,000 | $1,153 | $1,153 |
| DFA INTL SMALL CAP VALUE | P | 2008-07-10 | 2013-05-15 | $2,952 | $2,785 | $167 | $167 |
| DFA US SMALL CAP VALUE | P | 2007-11-20 | 2013-05-15 | $2,832 | $2,389 | $443 | $443 |
| DFA INTL VALUE PORT | P | 2003-05-19 | 2013-02-14 | $6,716 | $3,713 | $3,003 | $3,003 |
| VANGUARD INFLATION | P | 2004-06-28 | 2013-11-05 | $23,251 | $21,066 | $2,185 | $2,185 |
| DFA INTL VALUE PORT | P | 2003-06-10 | 2013-02-14 | $1,275 | $744 | $531 | $531 |
| VANGUARD INFLATION | P | 2005-12-30 | 2013-11-05 | $4,934 | $4,529 | $405 | $405 |
| DFA INTL VALUE PORT | P | 2003-09-09 | 2013-02-14 | $352 | $227 | $125 | $125 |
| DFA INTL VALUE PORT | P | 2003-12-22 | 2013-02-14 | $543 | $400 | $143 | $143 |
| DFA INTL VALUE PORT | P | 2004-09-09 | 2013-02-14 | $25 | $20 | $5 | $5 |
| DFA INTL VALUE PORT | P | 2004-06-08 | 2013-02-14 | $907 | $734 | $173 | $173 |
| DFA INTL VALUE PORT | P | 2004-09-08 | 2013-02-14 | $497 | $402 | $95 | $95 |
| DFA INTL VALUE PORT | P | 2004-12-20 | 2013-02-14 | $671 | $623 | $48 | $48 |
| DFA US LARGE CAP VALUE | P | 2008-07-10 | 2013-05-14 | $9,985 | $7,226 | $2,759 | $2,759 |
| DFA US LARGE CAP VALUE | P | 2003-05-19 | 2013-07-16 | $7,004 | $3,368 | $3,636 | $3,636 |
| DFA US LARGE CAP VALUE | P | 2008-07-10 | 2013-07-16 | $2,981 | $2,110 | $871 | $871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,608 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$76 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,657 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,098,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,694 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,139,267 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057663 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,068 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,092,709 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057717 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,684 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $974,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056142 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,046 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,153,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062462 | DistributionYr5Rt |
| Total Distribution | 0.288297 | TotalDistributionRt |
| Average Distribution | 0.057659 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,155,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $479 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $958 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $958 | SubtotalAmt |
| Tax Based On Investment Income | $958 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $973 | AppliedToEsTaxAmt |
| Total Payments And Credits | $973 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | HINKLE RICHTER RHINE LLP | IndividualWithBooksNm |
| Phone | 9549412312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33062 | ZIPCode |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 NE 14 STREET | AddressLine1 |
| City | POMPANO BEACH | City |
| State | FL | State |
| ZIP Code | 33062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING TO CHARITIES AROUND THE NATION. | Description1Txt |
| Expenses1 | $58,000 | Expenses1Amt |
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 | $1,156,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,172,850 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,172,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,155,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $958 | TotalTaxAmt |
| Distributable Before Adj | $56,805 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,805 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,770 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $58,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,805 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,282 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,343 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,127 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,770 | QualifyingDistributionsAmt |
| Applied To Current Year | $56,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,965 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,228 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,282 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,614 | ExcessFromYear4Amt |
| Excess From Year3 | $8,897 | ExcessFromYear3Amt |
| Excess From Year2 | $9,343 | ExcessFromYear2Amt |
| Excess From Year1 | $5,127 | ExcessFromYear1Amt |
| Excess From Current Year | $1,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ST COLEMAN'S | |||||||||
| ST COLEMAN'S | 1200 S FEDERAL HWY | 1200 S FEDERAL HWY | POMPANO BEACH | FL | 330627230 | NONE | REL. INSTIT. | UNRESTRICTED USE | $25,000 |
| BWC CHORAL GROUP | |||||||||
| BWC CHORAL GROUP | 2600 NE 14 STREET | 2600 NE 14 STREET | POMPANO BEACH | FL | 33062 | NONE | FOUNDATION | UNRESTRICTED USE | $4,000 |
| CHEERFUL HOME | |||||||||
| CHEERFUL HOME | 315 S 5TH STREET | 315 S 5TH STREET | QUINCY | IL | 623014125 | NONE | CHARITY | UNRESTRICTED USE | $3,000 |
| QUINCY ART CENTER | |||||||||
| QUINCY ART CENTER | 1515 JERSEY STREET | 1515 JERSEY STREET | QUINCY | IL | 623014250 | NONE | CHARITY | UNRESTRICTED USE | $3,000 |
| CHRISTIAN SCIENCE CHURCH | |||||||||
| CHRISTIAN SCIENCE CHURCH | 380 SE 5TH AVE | 380 SE 5TH AVE | QUINCY | IL | 623014163 | NONE | REL. INSTIT. | UNRESTRICTED USE | $3,000 |
| YOUNG LIFE | |||||||||
| YOUNG LIFE | PO BOX 520 | PO BOX 520 | COLORADO SPRINGS | CO | 809010520 | NONE | CHARITY | UNRESTRICTED USE | $5,000 |
| QUINCY PUBLIC SCHOOLS | |||||||||
| QUINCY PUBLIC SCHOOLS FOUNDATION | 1416 MAINE STREET | 1416 MAINE STREET | QUINCY | IL | 62301 | NONE | NON PROFIT | UNRESTRICTED USE | $10,000 |
| ROLLINS COLLEGE | |||||||||
| ROLLINS COLLEGE | 100 HOLT AVE | 100 HOLT AVE | WINTER PARK | FL | 32789 | UNRESTRICTED SUPPORT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,608 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,353 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARSON KIRK | PersonNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCANTILE BANCORP | ||
| AQR DIVERSIFIED ARBITRAGE | $43,881 | $43,854 |
| AQR RISK BALANCED COMM | $19,600 | $15,930 |
| DFA US LARGE CO INST | $67,409 | $136,330 |
| DFA US LARGE CAP VALUE | $56,482 | $139,238 |
| DFA US MICRO CAP | $30,316 | $58,597 |
| DFA US SMALL CAP VALUE | $34,865 | $64,616 |
| DFA INTL SMALL CAP VALUE | $10,643 | $18,966 |
| DFA INTL VALUE PORTFOLIO | $18,994 | $39,692 |
| DFA INTL SMALL CO | $11,612 | $23,902 |
| DFA EMERGING MKTS VAL | $7,326 | $18,675 |
| DFA EMERGING MKTS CORE EQUITY | $22,221 | $46,497 |
| DFA TWO YEAR GLOBAL FIXED, INC. | $87,309 | $86,846 |
| VANGUARD TOTAL BD MARKET | $107,775 | $111,380 |
| VANGUARD INFLATION TIPS | $29,932 | $32,489 |
| PIMCO COMMODITY REAL RETURN | $20,927 | $16,615 |
| PIMCO HIGH YIELD FUND | $53,770 | $56,232 |
| DFA GLOBAL REAL ESTATE | $34,342 | $57,785 |
| DFA INTL CORE EQUITY PORTFOLIO | $36,000 | $64,126 |
| DFA SHORT-TERM EXT. QUALITY FUND | $135,122 | $133,465 |
| DFA SHORT DURATION REAL RETURN | $28,210 | $27,931 |
| MERCANTILE BANCP INC II | $500 | $18 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $318 | LegalFeesAmt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $159 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $9,454 | Amt |
| Net Investment Income | $9,454 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | $399 | ||
| ANNUAL REPORT | $61 | $61 | |
| FOREIGN TAXES | $275 | $275 |
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