STEVEN & KIKI ESRICK DREAM FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN & KIKI ESRICK DREAM FOUNDATION INC (EIN 59-3481631)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-22
- IRS object ID
- 201210829349100206
- Schema version
- 2011v1.2
- 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
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-22T15:05:51-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592831281 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALER DONTEN LEVINE ET AL PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DR 900 | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 334015948 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593481631 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN & KIKI ESRICK DREAM FOUNDATIONIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEV | NameControl |
| Phone | 9706181117 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 HARBOUR ISLES COURT | AddressLine1 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33410 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN ESRICK | Name |
| Title | DIRECTOR | Title |
| Phone | 9706181117 | Phone |
| Date Signed | 2012-03-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOEL H LEVINE | Name |
| PTIN | P00085421 | PTIN |
| Phone | 5618329292 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 288592 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 12602 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12602 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4976 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 83555 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7626 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12602 | 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 |
| Accounting Fees Rev And Expnss | 725 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 363 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 362 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 412 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 206 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 206 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1137 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 569 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 568 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81481 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81481 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 82618 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 569 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 82049 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -74992 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12033 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 31770 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8776 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8776 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 29903 | AccountsReceivable |
| Accounts Receivable EOY | 29903 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 29903 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 35 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 349361 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 260830 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 249913 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 381166 | TotalAssetsBOY |
| Total Assets EOY | 299509 | TotalAssetsEOY |
| Total Assets EOYFMV | 288592 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 22000 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 15335 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 22000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15335 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 359166 | UnrestrictedBOY |
| Unrestricted EOY | 284174 | UnrestrictedEOY |
| Total Net Assets BOY | 359166 | TotalNetAssetsBOY |
| Total Net Assets EOY | 284174 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 381166 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 299509 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 359166 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -74992 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 284174 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 284174 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1,050 SHARES PAYCHEX INC | 2001-12-11 | 2011-03-07 | 34880 | 29881 | 4999 | 4999 |
| 500 SHARES PAYCHEX INC | 2001-12-20 | 2011-08-04 | 13370 | 17250 | -3880 | -3880 |
| 200 SHARES PAYCHEX INC | 2001-12-20 | 2011-08-31 | 5402 | 6900 | -1498 | -1498 |
| 1,000 SHARES PAYCHEX INC | 2001-12-21 | 2011-12-29 | 29903 | 34500 | -4597 | -4597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -4976 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 98730 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 357816 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.275924 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 45350 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 395802 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.114577 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 58279 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 480739 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.121228 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 162573 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 665193 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.244400 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 212011 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 642243 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.330110 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.086239 | TotalDistributionRatio |
| Average Distribution Ratio | 0.217248 | AverageDistributionRatio |
| Net Noncharitable Assets | 311754 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67728 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 120 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 67848 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 82049 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 120 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 120 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 120 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 296 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 296 | TotalCreditsAndPayments |
| Overpayment | 176 | Overpayment |
| Amount Credited To Next Year | 176 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | 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 | THE FOUNDATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9706181117 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 HARBOUR ISLES COURT | AddressLine1 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33410 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| STEVEN M ESRICK | ||||||||
| 756 HARBOUR ISLES COURT | NORTH PALM BEACH | FL | 33410 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| ANNA K ESRICK | ||||||||
| 756 HARBOUR ISLES COURT | NORTH PALM BEACH | FL | 33410 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| JOAN L ESRICK | ||||||||
| 756 HARBOUR ISLES COURT | NORTH PALM BEACH | FL | 33410 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| 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 | 302727 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13775 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 316502 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 316502 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4748 | CashDeemedCharitable |
| Net Noncharitable Assets | 311754 | NetNoncharitableAssets |
| Minimum Investment Return | 15588 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15588 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 120 | TaxBasedOnInvestmentIncome |
| Total Tax | 120 | TotalTax |
| Distributable Amount Before Adj | 15468 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 15468 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 15468 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 82049 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 82049 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 120 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81929 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15468 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 180943 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 130335 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 34588 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25818 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 81109 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 452793 | TotalExcessDistriCarryover |
| Qualifying Distributions | 82049 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 15468 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 66581 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 519374 | 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 | 180943 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 338431 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 130335 | ExcessFromYear4 |
| Excess From Year3 | 34588 | ExcessFromYear3 |
| Excess From Year2 | 25818 | ExcessFromYear2 |
| Excess From Year1 | 81109 | ExcessFromYear1 |
| Excess From Current Year | 66581 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN M ESRICK | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ANNA K ESRICK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 HARBOUR ISLES COURT | AddressLine1 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33410 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9706181117 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN FORM INCLUDING THE PURPOSE OF THE SCHOLARSHIP, GRANT, ECT. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AP THE BUDDY PROGRAM | |||||||
| 110 EAST HALLAM ST SUITE 125 | APSEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,667 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 111 EAST HALLAM ST SUITE 126 | APSEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,500 |
| ASPEN EDUCATION FOUNDATION | |||||||
| PO BOX 2200 | APSEN | CO | 81612 | NONE | PUBLIC | FOR GENERAL PURPOSES | $3,500 |
| ASPEN VALLEY MEDICAL FOUNDATION | |||||||
| PO BOX 1639 | ASPEN | CO | 81612 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| AVON OLD FARM | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | NONE | PUBLIC | FOR GENERAL PURPOSES | $10,000 |
| BIG DOG RANCH FOUNDATION | |||||||
| 10948 ACME RD | WELLINGTON | FL | 33414 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,535 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 WEST 700 S | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,590 |
| CROHNS & COLITIS FND | |||||||
| 21301 POWERLINE RD 301 | BOCA RATON | FL | 33433 | NONE | PUBLIC | FOR GENERAL PURPOSES | $7,050 |
| EDUCATE TOMORROW INTERNATIONAL | |||||||
| 1717 N BAYSHORE DRIVE 203 | MIAMI | FL | 33132 | NONE | PUBLIC | FOR GENERAL PURPOSES | $10,000 |
| FRIENDS OF THE ASPEN AN | |||||||
| PO BOX 985 | ASPEN | CO | 81612 | NONE | PUBLIC | FOR GENERAL PURPOSES | $335 |
| GREATER MIAMI HILLEL FOUNDATION INC | |||||||
| 1100 STANFORD DRIVE | MIAMI | FL | 33146 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,500 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | PUBLIC | FOR GENERAL PURPOSES | $5,150 |
| JAZZ ASPEN SNOWMASS | |||||||
| 110 EAST HALLAM ST SUITE 104 | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $3,500 |
| JEWISH COMMUNITY CENTER | |||||||
| 6501 W SUNRISE BLVD | PLANTATION | FL | 33313 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| KOMEN ASPEN RIDE FOR THE CURE | |||||||
| 1450 CRYSTAL LAKE ROAD | ASPEND | CO | 81612 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,500 |
| MENORAH MANOR | |||||||
| 255 59TH STREET NORTH | ST PETERSBURG | FL | 33710 | NONE | PUBLIC | FOR GENERAL PURPOSES | $400 |
| NATIONAL MULTIPLE SCLEROSIS | |||||||
| 3201 WEST COMMERCIAL BLVD 127 | FT LAUDERDALE | FL | 33309 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| NICKLAUS CHILDRENS HEALTH | |||||||
| 11770 US HWY ONE SUITE 303 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC | FOR GENERAL PURPOSES | $750 |
| OCEAN'S HEALING GROUP | |||||||
| PO BOX 4974 | ASPEN | CO | 81612 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,500 |
| OUR LADY OF GOOD COUNCIL | |||||||
| 2500 BERMUDA AVE | SAN LEANDRO | CA | 94577 | NONE | PUBLIC | FOR GENERAL PURPOSES | $100 |
| ROAMING FORK WILD WEST SHOW | |||||||
| 40 S MAIN ST | SPANISH FORK | UT | 84660 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| SECOND CHANCE FOR STRAYS | |||||||
| PO BOX 5032 | CLEARWATER | FL | 33758 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| SIGMA DELTA TAU | |||||||
| 714 ADAMS ST | CARMEL | IN | 46032 | NONE | PUBLIC | FOR GENERAL PURPOSES | $500 |
| STOP CHILDREN'S CANCER | |||||||
| 2622 NW 43RD ST SUITE B3 | GAINESVILLE | FL | 32606 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,150 |
| TEMPLE BETH EL ART FESTIVAL | |||||||
| 400 PASADENA AVENUE SOUTH | ST PETERSBURG | FL | 33707 | NONE | PUBLIC | FOR GENERAL PURPOSES | $9,800 |
| THE FISCHER CENTER FOR AZHEIMERS | |||||||
| WEST 46TH ST 12TH AVE | NEW YORK | NY | 10036 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,500 |
| U OF M ALUMNI GIVING | |||||||
| PO BOX 025388 | CORAL GABLES | FL | 33102 | NONE | PUBLIC | FOR GENERAL PURPOSES | $1,000 |
| USA DEAF SPORTS FEDERATION | |||||||
| 3225 S MCLEOD DRIVE 100 | LAS VEGAS | NV | 89121 | NONE | PUBLIC | FOR GENERAL PURPOSES | $250 |
| WALK STEVE WALK | |||||||
| PO BOX 342 | MILLERSVILLE | MD | 21108 | NONE | PUBLIC | FOR GENERAL PURPOSES | $2,500 |
| WHEELER OPERA HOUSE | |||||||
| 320 EAST HYMAN AVE | ASPEN | CO | 81611 | NONE | PUBLIC | FOR GENERAL PURPOSES | $204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81481 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,602 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$4,976 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,626 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7626 | TotalPartXVIA |
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 | ACCOUNTING FEES | Category |
| Amount | $725 | Amount |
| Net Investment Income | 363 | NetInvestmentIncome |
| Disbursements Charitable Prps | 362 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PAYCHEX STOCK | NameOfStock |
| EOY Book Value | 260830 | EOYBookValue |
| EOYFMV | 249913 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 354 | 177 | 177 |
| MISCELLANEOUS EXPENSES | 58 | 29 | 29 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CREDIT CARD LIABILITY | Description |
| BOY Book Value | 22000 | BOYBookValue |
| EOY Book Value | 15335 | EOYBookValue |
Comments