PEYTON FAM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PEYTON FAM FOUNDATION (EIN 32-6195377)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301339349100540
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T09:56:39-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411787524 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRICAN & PATTEN PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326195377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEYTON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PEYT | NameControl |
| Phone | 6127196461 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK J PEYTON | Name |
| Title | TRUSTEE | Title |
| Phone | 6127196461 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK A PATTEN | Name |
| PTIN | P00451152 | PTIN |
| Phone | 9528260990 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2603261 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 509 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 509 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 109519 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 109519 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9911 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 408107 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9911 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -34781 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -34781 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 86158 | TotalRevenueAndExpenses |
| Total Net Investment Income | 85158 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 99 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 39 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2338 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 169000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 169000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 171338 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 169000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -85180 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 85119 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 888249 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 88657 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 88657 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1074310 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1610175 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1695776 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 537749 | InvestmentsOtherBOY |
| Investments Other EOY | 716931 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 818828 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2500308 | TotalAssetsBOY |
| Total Assets EOY | 2415763 | TotalAssetsEOY |
| Total Assets EOYFMV | 2603261 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2500308 | RetainedEarningsBOY |
| Retained Earnings EOY | 2415763 | RetainedEarningsEOY |
| Total Net Assets BOY | 2500308 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2415763 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2500308 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2415763 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2500308 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -85180 | ExcessOfRevenueOverExpenses |
| Other Increases | 636 | OtherIncreases |
| Subtotal | 2415764 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2415763 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (95 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 228 AT&T | 2011-12-05 | 2012-10-15 | 8048 | 6620 | 1428 | 1428 | |
| 127 ABBOT LABS | 2011-12-08 | 2012-07-19 | 8340 | 6863 | 1477 | 1477 | |
| 114 ABBOT LABS | 2011-12-20 | 2012-08-08 | 7525 | 6210 | 1315 | 1315 | |
| 127 ABBOT LABS | 2012-05-10 | 2012-10-15 | 9112 | 7355 | 1757 | 1757 | |
| 166 CINCINNATI FINL CORP | 2011-12-20 | 2012-02-03 | 5536 | 4876 | 660 | 660 | |
| 159 CONSOLIDATED EDISON INC | 2011-12-20 | 2012-01-05 | 9536 | 9384 | 152 | 152 | |
| 142 DOMINION RES INC | 2011-12-08 | 2012-01-05 | 7387 | 7146 | 241 | 241 | |
| 652 EXELON CORP | 2012-08-08 | 2012-12-07 | 19209 | 25215 | -6006 | -6006 | |
| 209 KIMBERLY CLARK | 2011-12-09 | 2012-08-08 | 17660 | 14675 | 2985 | 2985 | |
| 270 ELI LILLY & CO | 2011-12-08 | 2012-10-26 | 12173 | 9028 | 3145 | 3145 | |
| 72 MCDONALDS | 2011-12-08 | 2012-01-05 | 7187 | 6892 | 295 | 295 | |
| 231 PHILIP MORRIS INTL | 2011-12-15 | 2012-07-19 | 20573 | 17438 | 3135 | 3135 | |
| 155 PHILLIPS 66 COM | 2012-03-26 | 2012-05-04 | 4807 | 5173 | -366 | -366 | |
| 57 PROCTOR & GAMBLE | 2011-12-05 | 2012-04-12 | 3774 | 3678 | 96 | 96 | |
| 998 TELEFONICA S A | 2012-05-10 | 2012-05-18 | 12486 | 17788 | -5302 | -5302 | |
| 286 UNILEVER | 2011-12-13 | 2012-10-26 | 10578 | 9429 | 1149 | 1149 | |
| 144 VENTAS INC | 2012-05-10 | 2012-08-08 | 9237 | 7991 | 1246 | 1246 | |
| 2350 CHIMERA INVT CORP | 2012-05-10 | 2012-08-22 | 5593 | 6563 | -970 | -970 | |
| 1410 KIMBALL INTL | 2011-12-15 | 2012-08-27 | 15929 | 8613 | 7316 | 7316 | |
| .333 KRAFT FOODS CASH IN LIEU | 2011-12-05 | 2012-10-05 | 16 | 13 | 3 | 3 | |
| 400 MONDELEZ INTL | 2011-12-15 | 2012-10-03 | 11141 | 9655 | 1486 | 1486 | |
| 330 PLUM CREEK TIMBER | 2011-12-15 | 2012-08-22 | 13305 | 12357 | 948 | 948 | |
| 990 TELECOM CORP NZ | 2012-05-10 | 2012-06-26 | 9412 | 8435 | 977 | 977 | |
| 266 SANTANDER FIN PFD | 2011-12-13 | 2012-10-31 | 7073 | 7115 | -42 | -42 | |
| 129 ARCH CAPITAL GROUP SER A PFD | 2012-03-19 | 2012-05-02 | 3225 | 3264 | -39 | -39 | |
| 62 ARCH CAPITAL GROUP SER B PFD | 2012-03-19 | 2012-05-02 | 1550 | 1567 | -17 | -17 | |
| 50 PARTNERRE LTD SER D PFD | 2011-12-06 | 2012-09-14 | 1269 | 1250 | 19 | 19 | |
| 22 PRUDENTIAL PLC 6.75% PERP | 2012-03-26 | 2012-12-26 | 550 | 573 | -23 | -23 | |
| 108 PRUDENTIAL PLC 6.5% PERP | 2012-03-26 | 2012-08-16 | 2748 | 2733 | 15 | 15 | |
| 16 AEGON NV PERP | 2012-03-26 | 2012-12-27 | 400 | 390 | 10 | 10 | |
| 226 COMMONWEALTH REIT | 2012-03-26 | 2012-08-24 | 5650 | 5505 | 145 | 145 | |
| 96 CREDIT SUISSE 7.9% | 2011-12-06 | 2012-11-30 | 2489 | 2459 | 30 | 30 | |
| 27 DUKE REALTY 6.95% DEP SHS | 2011-12-15 | 2012-03-05 | 675 | 684 | -9 | -9 | |
| 70 HSBC HLDGS PLC ADR | 2011-12-06 | 2012-11-28 | 1777 | 1641 | 136 | 136 | |
| 59 HSBC HLDGS PLC 8.125$ PERP | 2011-12-09 | 2012-10-10 | 1526 | 1530 | -4 | -4 | |
| 243 KIMCO REALTY 7.75% DEP SHS | 2012-03-26 | 2012-09-27 | 6182 | 6283 | -101 | -101 | |
| 38 KIMCO REALTY DEP SHS | 2012-03-26 | 2012-08-16 | 950 | 962 | -12 | -12 | |
| 227 METLIFE PFD SER B | 2012-03-26 | 2012-07-25 | 5787 | 5751 | 36 | 36 | |
| 23 NEXTERA ENERGY 8.75% JR SUB | 2012-03-26 | 2012-07-25 | 920 | 919 | 1 | 1 | |
| 38 PS BUSINESS PKS INC DEP SHS | 2012-03-26 | 2012-10-09 | 950 | 958 | -8 | -8 | |
| 56 PS BUSINESS PKS INC DEP SHS | 2012-03-26 | 2012-06-15 | 1408 | 1420 | -12 | -12 | |
| 147 PUBLIC STORAGE 6.625% DEP SHS | 2012-02-29 | 2012-03-12 | 3678 | 3748 | -70 | -70 | |
| 53 PUBLIC STORAGE 6.75% DEP SHS | 2011-12-15 | 2012-02-09 | 1325 | 1348 | -23 | -23 | |
| 56 PUBLIC STORAGE 6.6% DEP SHS | 2012-03-26 | 2012-07-12 | 1411 | 1425 | -14 | -14 | |
| 48 PUBLIC STORAGE 6.45 DEP SHS | 2012-03-26 | 2012-04-27 | 1213 | 1219 | -6 | -6 | |
| 65 REALTY INCOME CORP | 2011-12-15 | 2012-04-19 | 2142 | 2161 | -19 | -19 | |
| 38 REGENCY CTRS CORP PFD SER D | 2011-12-15 | 2012-03-12 | 949 | 956 | -7 | -7 | |
| 27 REGENCY CTRS CORP PFD SER 5 | 2012-03-26 | 2012-09-13 | 675 | 675 | 0 | 0 | |
| 141 ROYAL BK SCOTLAND SER L | 2011-12-06 | 2012-11-02 | 3235 | 2207 | 1028 | 1028 | |
| 254 WACHOVIA PRF FDING PFD SER A | 2011-12-15 | 2012-09-06 | 6879 | 6578 | 301 | 301 | |
| 242 WEINGARTEN RLTY SER F | 2011-12-13 | 2012-11-08 | 6114 | 5957 | 157 | 157 | |
| 58 BAC CAP TR V PFD | 2012-03-26 | 2012-10-12 | 1471 | 1221 | 250 | 250 | |
| 55 BAC CAP TR TX 6.25% PFD | 2012-03-26 | 2012-07-25 | 1375 | 1188 | 187 | 187 | |
| 66 BAC CAP TR XII | 2012-03-26 | 2012-10-09 | 1678 | 1460 | 218 | 218 | |
| 60 BERKLEY WR CAP TR II | 2011-12-06 | 2012-10-10 | 1532 | 1515 | 17 | 17 | |
| 399 CBS CORP SR NT | 2011-12-15 | 2012-03-13 | 9984 | 10277 | -293 | -293 | |
| 219 COMCAST CORP NTS | 2011-12-15 | 2012-03-23 | 5492 | 5570 | -78 | -78 | |
| 312 COMCAST CORP NTS | 2012-03-26 | 2012-07-23 | 7800 | 8051 | -251 | -251 | |
| 32 COMMONWEALTH REIT 7.5% | 2011-12-06 | 2012-09-27 | 695 | 682 | 13 | 13 | |
| 41 EVEREST RE CAP TR II | 2011-12-06 | 2012-09-27 | 1037 | 1049 | -12 | -12 | |
| 31 FPL GROUP CAP TR I | 2011-12-13 | 2012-02-24 | 807 | 808 | -1 | -1 | |
| 115 FIFTH THIRD CAP TR VI | 2012-03-26 | 2012-08-08 | 2875 | 2906 | -31 | -31 | |
| 81 FIFTH THIRD CAP TR V | 2012-03-26 | 2012-08-15 | 2025 | 2043 | -18 | -18 | |
| 98 GE CAP CORP 6% NTS | 2012-03-26 | 2012-10-12 | 2519 | 2520 | -1 | -1 | |
| 143 GE CAP CORP 6.05% PFD | 2011-12-15 | 2012-09-27 | 3652 | 3654 | -2 | -2 | |
| 161 JP MORGAN CHASE CAP XI | 2011-12-09 | 2012-09-06 | 4076 | 4035 | 41 | 41 | |
| 58 JPMCHASE CAP XIV | 2012-02-29 | 2012-04-19 | 1472 | 1462 | 10 | 10 | |
| 100 JPMORGAN CHASE CAP XVIII | 2012-03-19 | 2012-03-26 | 2561 | 2558 | 3 | 3 | |
| 250 JPMORGAN CHASE CAP XIX | 2011-12-13 | 2012-10-03 | 6501 | 6370 | 131 | 131 | |
| 213 MARKEL CORP SR DEB | 2012-03-26 | 2012-08-01 | 5348 | 5412 | -64 | -64 | |
| 38 NATL RURAL UTILS SUB NT | 2012-03-26 | 2012-04-19 | 963 | 967 | -4 | -4 | |
| 67 NEXEN INC SUB NT | 2012-03-26 | 2012-12-04 | 1693 | 1697 | -4 | -4 | |
| 68 PNC CAP TR D | 2011-12-13 | 2012-03-19 | 1722 | 1720 | 2 | 2 | |
| 46 PNC CAP TR E | 2011-12-15 | 2012-06-05 | 1204 | 1198 | 6 | 6 | |
| 52 PPL CAP 6.85 PFD | 2012-03-26 | 2012-08-14 | 1300 | 1371 | -71 | -71 | |
| 56 PROTECTIVE LIFE CORP 7.25 | 2012-03-26 | 2012-07-12 | 1409 | 1417 | -8 | -8 | |
| 47 PRUDENTIAL 9% JR SUB | 2011-12-06 | 2012-10-05 | 1232 | 1269 | -37 | -37 | |
| 62 SUNTRUST CAP IX | 2011-12-15 | 2012-01-27 | 1603 | 1573 | 30 | 30 | |
| 100 USB CAP XI | 2011-12-15 | 2012-05-18 | 2513 | 2538 | -25 | -25 | |
| 43 USB CAP XII | 2012-02-29 | 2012-03-05 | 1094 | 1087 | 7 | 7 | |
| 79 USB CAP VIII | 2011-12-15 | 2012-02-22 | 1975 | 2002 | -27 | -27 | |
| 195 VIACOM SR NT | 2011-12-06 | 2012-01-09 | 4875 | 4928 | -53 | -53 | |
| 43 VORNADO RLTY LP REIT | 2011-12-06 | 2012-07-20 | 1202 | 1190 | 12 | 12 | |
| 51 WACHOVIA CAP TR IX | 2012-03-26 | 2012-05-03 | 1294 | 1280 | 14 | 14 | |
| 81 WELLS FARGO CAP VII | 2011-12-15 | 2012-03-19 | 2043 | 2040 | 3 | 3 | |
| 84 WELLS FARGO CAP IX | 2011-12-15 | 2012-05-16 | 2122 | 2109 | 13 | 13 | |
| 282 WELLS FARGO CAP XI | 2012-03-26 | 2012-06-15 | 6922 | 7004 | -82 | -82 | |
| 24 XCEL ENERGY JR NTS | 2011-12-06 | 2012-02-10 | 646 | 651 | -5 | -5 | |
| 56 PRUDENTIAL 6.75 PERP | 2011-12-15 | 2012-12-26 | 1401 | 1424 | -23 | -23 | |
| 161 RENAISSANCERE HLDGS | 2011-12-09 | 2012-12-28 | 4025 | 3965 | 60 | 60 | |
| 40 AEGON PERP CAP | 2011-12-15 | 2012-12-27 | 1000 | 861 | 139 | 139 | |
| 63 PRUDENTIAL FINL 9% JR SUB | 2011-12-06 | 2012-12-12 | 1623 | 1700 | -77 | -77 | |
| STEELPATH MLP PARTNERS | 2011-12-31 | 2012-07-01 | 5609 | -5609 | -5609 | P | |
| STEELPATH MLP PARTNERS | 2011-11-01 | 2012-12-31 | 3140 | -3140 | -3140 | P | |
| MISC CAP GAIN PROCEEDS | 2011-11-01 | 2012-12-31 | 32 | 32 | 32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9911 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1853503 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.000000 | TotalDistributionRatio |
| Average Distribution Ratio | 0.000000 | AverageDistributionRatio |
| Net Noncharitable Assets | 2562214 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 851 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 851 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 169000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 851 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 851 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 851 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 27 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 27 | TotalCreditsAndPayments |
| Penalty For Underpayment | 18 | PenaltyForUnderpayment |
| Tax Due | 842 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PATRICK J PEYTON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6127196461 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PATRICK J PEYTON | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2298877 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 302355 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2601232 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2601232 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39018 | CashDeemedCharitable |
| Net Noncharitable Assets | 2562214 | NetNoncharitableAssets |
| Minimum Investment Return | 128111 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 128111 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 851 | TaxBasedOnInvestmentIncome |
| Total Tax | 851 | TotalTax |
| Distributable Amount Before Adj | 127260 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 127260 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 127260 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 169000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 169000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 851 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 168149 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 127260 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 14968 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 169000 | QualifyingDistributions |
| Applied To Year1 | 14968 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 127260 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26772 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 26772 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 26772 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 26772 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK J PEYTON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AV 17TH FLOOR | CHICAGO | IL | 60601 | N/A | PUBLIC CHARITY | GENERAL FUND | $127,000 |
| ATHLETES COMMITTED TO EDUCATING STUDENTS | |||||||
| 1115 EAST HENNEPIN AVE | MINNEAPOLIS | MN | 55414 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| CENTER FOR LEGAL INCLUSIVENESS | |||||||
| 1700 LINCOLN STREET STE 3200 | DENVER | CO | 80203 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| THE CHALLENGE FOUNDATION | |||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| ADVENTURERS ACADEMY OF LIFELONG LEARNING | |||||||
| 7106 SHADYWOOD DRIVE | AUSTIN | TX | 78745 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| GLBT CENTER | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PUBLIC CHARITY | GENERAL FUND | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 169000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 509 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 109519 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9911 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | -16581 | ||
| STEELPATH MLP PARTNERS ORDINARY INCOME | -9718 | 211110 | $0 |
| STEELPATH MLP PARTNERS 1231 LOSS | -1128 | ||
| STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS | -5397 | ||
| FOREIGN TAXES ON INVESTMENT INCOME | -961 | ||
| OTHER PORTFOLIO LOSSES | -996 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 85158 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 85158 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | ALL | LineNumber |
| 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. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $2,200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS | 1073902 | 1121829 |
| PREFERRED STOCKS | 536273 | 573947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| REITS | AT COST | 253864 | 278341 |
| MUTUAL FUNDS | AT COST | 81587 | 78270 |
| EXCHANGE-TRADED FUNDS | AT COST | 119587 | 121886 |
| MASTER LIMITED PARTNERSHIPS | AT COST | 261893 | 340331 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $99 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | -16581 | -16581 | -16581 |
| STEELPATH MLP PARTNERS ORDINARY INCOME | -9718 | -9718 | -9718 |
| STEELPATH MLP PARTNERS 1231 LOSS | -1128 | -1128 | -1128 |
| STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS | -5397 | -5397 | -5397 |
| FOREIGN TAXES ON INVESTMENT INCOME | -961 | -961 | -961 |
| OTHER PORTFOLIO LOSSES | -996 | -996 | -996 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD TRADE DATE ADJUSTMENT | Description |
| Amount | $636 | Amount |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PATRICK J PEYTON | PersonName |
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 Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | Category |
| Amount | $39 | Amount |
| Net Investment Income | 39 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments