PEYTON FAM FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PEYTON FAM FOUNDATION (EIN 32-6195377)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349101924
- Schema version
- 2013v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T12:50:14-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411787524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRICAN & PATTEN PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6600 CITY WEST PARKWAY SUITE 210 | AddressLine1 |
| City | EDEN PRAIRIE | City |
| State | MN | State |
| ZIP Code | 55344 | 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 | 326195377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEYTON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEYT | BusinessNameControlTxt |
| Phone | 6127196461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH POINTE DRIVE NO 1603 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 331397359 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J PEYTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6127196461 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK A PATTEN | PreparerPersonNm |
| PTIN | P00451152 | PTIN |
| Phone | 9528260990 | PhoneNum |
| Preparation | 2014-05-13 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,769,240 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,620,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,870 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$32,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$32,621 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $316,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,722 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,395 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,395 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,273 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,610,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,459,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,566,385 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $716,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,001,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,196,582 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,415,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,467,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,769,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,415,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,467,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,415,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,467,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,415,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,467,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,415,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,467,305 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,467,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ACCT N4H-941160 - ST COVERED | 2013-12-31 | 2013-12-31 | $23,213 | $22,610 | $603 | $603 | |
| ACCT N4H-941160 - LT COVERED | 2013-12-31 | 2013-12-31 | $143,573 | $120,354 | $23,219 | $23,219 | |
| ACCT N4H-870625 - ST COVERED | 2013-12-31 | 2013-12-31 | $178,702 | $169,893 | $8,809 | $8,809 | |
| ACCT N4H-870625 - ST NONCOVERED | 2013-12-31 | 2013-12-31 | $1,579 | $1,620 | -$41 | -$41 | |
| ACCT N4H-870625 - LT COVERED | 2013-12-31 | 2013-12-31 | $370,399 | $305,919 | $64,480 | $64,480 | |
| ACCT N4H-870625 - LT NONCOVERED | 2013-12-31 | 2013-12-31 | $22,303 | $18,824 | $3,479 | $3,479 | |
| ACCT N4H-941178 - ST COVERED | 2013-12-31 | 2013-12-31 | $412,112 | $403,899 | $8,213 | $8,213 | |
| ACCT N4H-941178 - LT COVERED | 2013-12-31 | 2013-12-31 | $609,273 | $513,416 | $95,857 | $95,857 | |
| ACCT N4H-941178 - LT NONCOVERED | 2013-12-31 | 2013-12-31 | $125,540 | $111,976 | $13,564 | $13,564 | |
| ACCT N4H-941186 - ST COVERED | 2013-12-31 | 2013-12-31 | $162,056 | $162,980 | -$924 | -$924 | |
| ACCT N4H-941186 - ST NONCOVERED | 2013-12-31 | 2013-12-31 | $46,520 | $46,281 | $239 | $239 | |
| ACCT N4H-941186 - LT COVERED | 2013-12-31 | 2013-12-31 | $305,298 | $284,383 | $20,915 | $20,915 | |
| ACCT N4H-941186 - LT NONCOVERED | 2013-12-31 | 2013-12-31 | $218,593 | $208,636 | $9,957 | $9,957 | |
| STEELPATH MLP PARTNERS FROM K-1 | 2013-12-31 | 2013-12-31 | $148 | -$148 | -$148 | P | |
| STEELPATH MLP PARTNERS FROM K-1 | 2013-12-31 | 2013-12-31 | $550 | -$550 | -$550 | P | |
| CAPITAL GAIN DISTRIBUTIONS FROM 1099 | 2013-12-31 | 2013-12-31 | $1,198 | $1,198 | $1,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,870 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,149 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,562,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,853,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.065626 | TotalDistributionRt |
| Average Distribution | 0.032813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,720,751 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $89,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,378 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $258,575 | 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 | $3,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,222 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICK J PEYTON | IndividualWithBooksNm |
| Phone | 6127196461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH POINTE DRIVE 1603 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 331397359 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J PEYTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH POINTE DRIVE 1603 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 331397359 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,609,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,762,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,762,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,720,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,102 | TotalTaxAmt |
| Distributable Before Adj | $132,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $258,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,102 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $26,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $125,639 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,411 | 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 | $152,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $26,772 | ExcessFromYear1Amt |
| Excess From Current Year | $125,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK J PEYTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURERS ACADEMY OF LIFELONG LEARNING | |||||||
| 7106 SHADYWOOD DRIVE | AUSTIN | TX | 78745 | N/A | PUBLIC CHARITY | GENERAL FUND | $17,000 |
| ALZHEMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AV 17TH FLOOR | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | GENERAL FUND | $173,060 |
| GLBT CENTER | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PUBLIC CHARITY | GENERAL FUND | $17,000 |
| THE RISE SCHOOL OF DENVER | |||||||
| 4901 E EASTMAN AV | DENVER | CO | 80222 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| PIVEN THEATRE WORKSHOP | |||||||
| 927 NOYES ST | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| HOLY FAMILY CATHOLIC HIGH SCHOOL | |||||||
| 8101 KOCHIA LN | VICTORIA | MN | 55386 | N/A | PUBLIC CHARITY | GENERAL FUND | $2,120 |
| THE WALKER ART CENTER | |||||||
| 1750 HENNEPIN AV | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC CHARITY | GENERAL FUND | $33,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,180 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $460 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $99,631 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $248,870 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | -$16,924 | ||
| STEELPATH MLP PARTNERS ORDINARY INCOME | -$19,598 | 211110 | $0 |
| STEELPATH MLP PARTNERS 1231 LOSS | -$251 | ||
| STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS | -$6,441 | ||
| STEELPATH MLP PARTNERS NONDEDUCTIBLE EXPENSES | -$101 | ||
| FOREIGN TAXES ON INVESTMENT INCOME | -$1,585 | ||
| OTHER PORTFOLIO LOSSES | -$122 | ||
| OTHER PORTFOLIO INCOME | $11,145 | ||
| OTHER PORTFOLIO INCOME | $1,155 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $316,239 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,239 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | ALL | LineNumberTxt |
| Relationship Statement | THE FOUNDATION IS FUNDED ENTIRELY BY A GIFT FROM PATRICK J. PEYTON. THE INVESTMENT OF FOUNDATION ASSETS WILL CONTRIBUTE TO THE FOUNDATION'S ABILITY TO MAKE GRANTS TO QUALIFIED CHARITIES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $4,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $1,459,728 | $1,566,385 |
| PREFERRED STOCKS | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REITS | AT COST | $107,335 | $106,405 |
| MUTUAL FUNDS | AT COST | $52,205 | $51,730 |
| EXCHANGE-TRADED FUNDS | AT COST | $625,305 | $618,436 |
| MASTER LIMITED PARTNERSHIPS | AT COST | $216,459 | $420,011 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | -$16,924 | -$16,924 | -$16,924 |
| STEELPATH MLP PARTNERS ORDINARY INCOME | -$19,598 | -$19,598 | -$19,598 |
| STEELPATH MLP PARTNERS 1231 LOSS | -$251 | -$251 | -$251 |
| STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS | -$6,441 | -$6,441 | -$6,441 |
| STEELPATH MLP PARTNERS NONDEDUCTIBLE EXPENSES | -$101 | -$101 | |
| FOREIGN TAXES ON INVESTMENT INCOME | -$1,585 | -$1,585 | -$1,585 |
| OTHER PORTFOLIO LOSSES | -$122 | -$122 | -$122 |
| OTHER PORTFOLIO INCOME | $11,145 | $11,145 | $11,145 |
| OTHER PORTFOLIO INCOME | $1,155 | $1,155 | $1,155 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J PEYTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH POINTE DRIVE 1603 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 331397359 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $1,722 | Amt |
| Net Investment Income | $1,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments