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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-03-22T15:05:51-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN592831281EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CALER DONTEN LEVINE ET AL PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DR 900AddressLine1
CityWEST PALM BEACHCity
StateFLState
ZIP Code334015948ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN593481631EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1STEVEN & KIKI ESRICK DREAM FOUNDATIONINBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSTEVNameControl
Phone9706181117Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1756 HARBOUR ISLES COURTAddressLine1
CityNORTH PALM BEACHCity
StateFLState
ZIP Code33410ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameSTEVEN ESRICKName
TitleDIRECTORTitle
Phone9706181117Phone
Date Signed2012-03-13DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJOEL H LEVINEName
PTINP00085421PTIN
Phone5618329292Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY288592FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss12602DividendsRevAndExpnss
Dividends Net Invst Incm12602DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-4976NetGainSaleAssetsRevAndExpnss
Gross Sales Price83555GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses7626TotalRevenueAndExpenses
Total Net Investment Income12602TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss725AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm363AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps362AccountingFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss412OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm206OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps206OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss1137TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm569TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps568TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss81481ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps81481ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss82618TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm569TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps82049TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-74992ExcessOfRevenueOverExpenses
Net Investment Income12033NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY31770SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY8776SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV8776SavingsAndTempCashInvstEOYFMV
Accounts Receivable29903AccountsReceivable
Accounts Receivable EOY29903AccountsReceivableEOY
Accounts Receivable EOYFMV29903AccountsReceivableEOYFMV
Prepaid Expenses BOY35PrepaidExpensesBOY
Investments Corp Stock BOY349361InvestmentsCorpStockBOY
Investments Corp Stock EOY260830InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV249913InvestmentsCorpStockEOYFMV
Total Assets BOY381166TotalAssetsBOY
Total Assets EOY299509TotalAssetsEOY
Total Assets EOYFMV288592TotalAssetsEOYFMV
Other Liabilities BOY22000OtherLiabilitiesBOY
Other Liabilities EOY15335OtherLiabilitiesEOY
Total Liabilities BOY22000TotalLiabilitiesBOY
Total Liabilities EOY15335TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY359166UnrestrictedBOY
Unrestricted EOY284174UnrestrictedEOY
Total Net Assets BOY359166TotalNetAssetsBOY
Total Net Assets EOY284174TotalNetAssetsEOY
Total Liabilities Net Assets BOY381166TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY299509TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY359166TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-74992ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal284174Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY284174TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
1,050 SHARES PAYCHEX INC2001-12-112011-03-07348802988149994999
500 SHARES PAYCHEX INC2001-12-202011-08-041337017250-3880-3880
200 SHARES PAYCHEX INC2001-12-202011-08-3154026900-1498-1498
1,000 SHARES PAYCHEX INC2001-12-212011-12-292990334500-4597-4597
FieldValueIRS element (for citing)
Capital Gain Net Income-4976CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year198730QualifyingDistributionsYear1
Noncharitable Assets Year1357816NoncharitableAssetsYear1
Distribution Ratio Year10.275924DistributionRatioYear1
Qualifying Distributions Year245350QualifyingDistributionsYear2
Noncharitable Assets Year2395802NoncharitableAssetsYear2
Distribution Ratio Year20.114577DistributionRatioYear2
Qualifying Distributions Year358279QualifyingDistributionsYear3
Noncharitable Assets Year3480739NoncharitableAssetsYear3
Distribution Ratio Year30.121228DistributionRatioYear3
Qualifying Distributions Year4162573QualifyingDistributionsYear4
Noncharitable Assets Year4665193NoncharitableAssetsYear4
Distribution Ratio Year40.244400DistributionRatioYear4
Qualifying Distributions Year5212011QualifyingDistributionsYear5
Noncharitable Assets Year5642243NoncharitableAssetsYear5
Distribution Ratio Year50.330110DistributionRatioYear5
Total Distribution Ratio1.086239TotalDistributionRatio
Average Distribution Ratio0.217248AverageDistributionRatio
Net Noncharitable Assets311754NetNoncharitableAssets
Adjusted Noncharitable Assets67728AdjustedNoncharitableAssets
One Percent Net Investment Income120OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One67848AdjNonchrtblAssetsAndOnePct
Qualifying Distributions82049QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax120InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal120Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income120TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment296EstTaxPaymentsAndOverpayment
Total Credits And Payments296TotalCreditsAndPayments
Overpayment176Overpayment
Amount Credited To Next Year176AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCOStatesFiledWith
States Filed WithFLStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameTHE FOUNDATIONBooksInCareOfPersonName
Books In Care Of Phone Number9706181117BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1756 HARBOUR ISLES COURTAddressLine1
CityNORTH PALM BEACHCity
StateFLState
ZIP Code33410ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
STEVEN M ESRICK
756 HARBOUR ISLES COURTNORTH PALM BEACHFL33410DIRECTOR2.00000
ANNA K ESRICK
756 HARBOUR ISLES COURTNORTH PALM BEACHFL33410DIRECTOR2.00000
JOAN L ESRICK
756 HARBOUR ISLES COURTNORTH PALM BEACHFL33410DIRECTOR2.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities302727AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances13775AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets316502TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets316502AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable4748CashDeemedCharitable
Net Noncharitable Assets311754NetNoncharitableAssets
Minimum Investment Return15588MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return15588MinimumInvestmentReturn
Tax Based On Investment Income120TaxBasedOnInvestmentIncome
Total Tax120TotalTax
Distributable Amount Before Adj15468DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded15468DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted15468DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions82049ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions82049QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm120OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions81929AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted15468DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5180943ExcessDistriCarryoverYear5
Excess Distri Carryover Year4130335ExcessDistriCarryoverYear4
Excess Distri Carryover Year334588ExcessDistriCarryoverYear3
Excess Distri Carryover Year225818ExcessDistriCarryoverYear2
Excess Distri Carryover Year181109ExcessDistriCarryoverYear1
Total Excess Distri Carryover452793TotalExcessDistriCarryover
Qualifying Distributions82049QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year15468AppliedToCurrentYear
Remaining Distri From Corpus66581RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus519374TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5180943ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year338431ExcessDistriCyovToNextYear
Excess From Year4130335ExcessFromYear4
Excess From Year334588ExcessFromYear3
Excess From Year225818ExcessFromYear2
Excess From Year181109ExcessFromYear1
Excess From Current Year66581ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN M ESRICKContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameANNA K ESRICKRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1756 HARBOUR ISLES COURTAddressLine1
CityNORTH PALM BEACHCity
StateFLState
ZIP Code33410ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number9706181117RecipientPhoneNumber
Form And Info And MaterialsWRITTEN FORM INCLUDING THE PURPOSE OF THE SCHOLARSHIP, GRANT, ECT.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
AP THE BUDDY PROGRAM
110 EAST HALLAM ST SUITE 125APSENCO81611NONEPUBLICFOR GENERAL PURPOSES$5,667
ASPEN COMMUNITY FOUNDATION
111 EAST HALLAM ST SUITE 126APSENCO81611NONEPUBLICFOR GENERAL PURPOSES$2,500
ASPEN EDUCATION FOUNDATION
PO BOX 2200APSENCO81612NONEPUBLICFOR GENERAL PURPOSES$3,500
ASPEN VALLEY MEDICAL FOUNDATION
PO BOX 1639ASPENCO81612NONEPUBLICFOR GENERAL PURPOSES$1,000
AVON OLD FARM
500 OLD FARMS ROADAVONCT06001NONEPUBLICFOR GENERAL PURPOSES$10,000
BIG DOG RANCH FOUNDATION
10948 ACME RDWELLINGTONFL33414NONEPUBLICFOR GENERAL PURPOSES$1,535
CHILDREN'S MIRACLE NETWORK
205 WEST 700 SSALT LAKE CITYUT84101NONEPUBLICFOR GENERAL PURPOSES$1,590
CROHNS & COLITIS FND
21301 POWERLINE RD 301BOCA RATONFL33433NONEPUBLICFOR GENERAL PURPOSES$7,050
EDUCATE TOMORROW INTERNATIONAL
1717 N BAYSHORE DRIVE 203MIAMIFL33132NONEPUBLICFOR GENERAL PURPOSES$10,000
FRIENDS OF THE ASPEN AN
PO BOX 985ASPENCO81612NONEPUBLICFOR GENERAL PURPOSES$335
GREATER MIAMI HILLEL FOUNDATION INC
1100 STANFORD DRIVEMIAMIFL33146NONEPUBLICFOR GENERAL PURPOSES$2,500
HABITAT FOR HUMANITY
121 HABITAT STAMERICUSGA31709NONEPUBLICFOR GENERAL PURPOSES$5,150
JAZZ ASPEN SNOWMASS
110 EAST HALLAM ST SUITE 104ASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$3,500
JEWISH COMMUNITY CENTER
6501 W SUNRISE BLVDPLANTATIONFL33313NONEPUBLICFOR GENERAL PURPOSES$1,000
KOMEN ASPEN RIDE FOR THE CURE
1450 CRYSTAL LAKE ROADASPENDCO81612NONEPUBLICFOR GENERAL PURPOSES$1,500
MENORAH MANOR
255 59TH STREET NORTHST PETERSBURGFL33710NONEPUBLICFOR GENERAL PURPOSES$400
NATIONAL MULTIPLE SCLEROSIS
3201 WEST COMMERCIAL BLVD 127FT LAUDERDALEFL33309NONEPUBLICFOR GENERAL PURPOSES$1,000
NICKLAUS CHILDRENS HEALTH
11770 US HWY ONE SUITE 303NORTH PALM BEACHFL33408NONEPUBLICFOR GENERAL PURPOSES$750
OCEAN'S HEALING GROUP
PO BOX 4974ASPENCO81612NONEPUBLICFOR GENERAL PURPOSES$2,500
OUR LADY OF GOOD COUNCIL
2500 BERMUDA AVESAN LEANDROCA94577NONEPUBLICFOR GENERAL PURPOSES$100
ROAMING FORK WILD WEST SHOW
40 S MAIN STSPANISH FORKUT84660NONEPUBLICFOR GENERAL PURPOSES$1,000
SECOND CHANCE FOR STRAYS
PO BOX 5032CLEARWATERFL33758NONEPUBLICFOR GENERAL PURPOSES$1,000
SIGMA DELTA TAU
714 ADAMS STCARMELIN46032NONEPUBLICFOR GENERAL PURPOSES$500
STOP CHILDREN'S CANCER
2622 NW 43RD ST SUITE B3GAINESVILLEFL32606NONEPUBLICFOR GENERAL PURPOSES$1,150
TEMPLE BETH EL ART FESTIVAL
400 PASADENA AVENUE SOUTHST PETERSBURGFL33707NONEPUBLICFOR GENERAL PURPOSES$9,800
THE FISCHER CENTER FOR AZHEIMERS
WEST 46TH ST 12TH AVENEW YORKNY10036NONEPUBLICFOR GENERAL PURPOSES$2,500
U OF M ALUMNI GIVING
PO BOX 025388CORAL GABLESFL33102NONEPUBLICFOR GENERAL PURPOSES$1,000
USA DEAF SPORTS FEDERATION
3225 S MCLEOD DRIVE 100LAS VEGASNV89121NONEPUBLICFOR GENERAL PURPOSES$250
WALK STEVE WALK
PO BOX 342MILLERSVILLEMD21108NONEPUBLICFOR GENERAL PURPOSES$2,500
WHEELER OPERA HOUSE
320 EAST HYMAN AVEASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$204
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year81481TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$12,602ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$4,976ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$7,626ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA7626TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$725Amount
Net Investment Income363NetInvestmentIncome
Disbursements Charitable Prps362DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockPAYCHEX STOCKNameOfStock
EOY Book Value260830EOYBookValue
EOYFMV249913EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
BANK CHARGES354177177
MISCELLANEOUS EXPENSES582929

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionCREDIT CARD LIABILITYDescription
BOY Book Value22000BOYBookValue
EOY Book Value15335EOYBookValue

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