THE ETHEL AND W GEORGE KENNEDY: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE ETHEL AND W GEORGE KENNEDY (EIN 59-6204880)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201241309349101054
- 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
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T13:15:57-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 331311296 | 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 | 596204880 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND W GEORGE KENNEDY | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ETHE | NameControl |
| Phone | 3056666226 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MADRUGA AVENUE SUITE 225 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN KENNEDY-OLSEN | Name |
| Title | MANAGING DIRECTOR | Title |
| Phone | 3056666226 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD M KWAL | Name |
| Phone | 3055774333 | Phone |
| Date Prepared | 2012-05-03 | DatePrepared |
| 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 | 24439913 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 557103 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 557103 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 360645 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4066850 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 360645 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2207 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2207 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 919955 | TotalRevenueAndExpenses |
| Total Net Investment Income | 919955 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 136442 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 68221 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 68221 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 54423 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 27212 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 27211 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 10156 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 5078 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 5078 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 30131 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 15066 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 15065 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11102 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11102 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 104146 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 104146 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7375 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 435 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 433 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 464 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 23433 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 11717 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 11716 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 53133 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 10627 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 42506 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 21915 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15611 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6304 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 452720 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 269215 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 176534 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 913700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 913700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1366420 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 269215 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1090234 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -446465 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 650740 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11229 | CashBOY |
| Cash EOY | 21615 | CashEOY |
| Cash EOYFMV | 21615 | CashEOYFMV |
| Prepaid Expenses BOY | 2791 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 2284 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2284 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 26140021 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 24282390 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 24282390 | InvestmentsCorpStockEOYFMV |
| Investments Other EOY | 130516 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 130516 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 23683 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 22225 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1700 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1458 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1458 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 1650 | OtherAssetsBOY |
| Other Assets EOY | 1650 | OtherAssetsEOY |
| Other Assets EOYFMV | 1650 | OtherAssetsEOYFMV |
| Total Assets BOY | 26157391 | TotalAssetsBOY |
| Total Assets EOY | 24439913 | TotalAssetsEOY |
| Total Assets EOYFMV | 24439913 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 26157391 | UnrestrictedBOY |
| Unrestricted EOY | 24439913 | UnrestrictedEOY |
| Total Net Assets BOY | 26157391 | TotalNetAssetsBOY |
| Total Net Assets EOY | 24439913 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 26157391 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 24439913 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 26157391 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -446465 | ExcessOfRevenueOverExpenses |
| Subtotal | 25710926 | Subtotal |
| Other Decreases | 1271013 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 24439913 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB | P | 2011-01-01 | 2011-12-31 | 23684 | 22371 | 1313 | 1313 |
| SEE ATTACHED - CHARLES SCHWAB | P | 2010-01-01 | 2011-12-31 | 1137526 | 1033938 | 103588 | 103588 |
| SEE ATTACHED - CHARLES SCHWAB 3122 | P | 2011-01-01 | 2011-12-31 | 316873 | 317585 | -712 | -712 |
| SEE ATTACHED - CHARLES SCHWAB 3122 | P | 2010-01-01 | 2011-12-31 | 352073 | 316575 | 35498 | 35498 |
| SEE ATTACHED - CHARLES SCHWAB 1466 | P | 2011-01-01 | 2011-12-31 | 33329 | 37221 | -3892 | -3892 |
| SEE ATTACHED - CHARLES SCHWAB 1466 | P | 2010-01-01 | 2011-12-31 | 1932035 | 1978515 | -46480 | -46480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 360645 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3291 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1026959 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 24959751 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041145 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 926814 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 22063555 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042007 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 997676 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23810494 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041901 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1051486 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 29398605 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035767 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1016768 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 27559468 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036894 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.197714 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039543 | AverageDistributionRatio |
| Net Noncharitable Assets | 25095910 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 992368 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6507 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 998875 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1090234 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6507 | InvestmentIncomeExciseTax |
| Subtotal | 6507 | Subtotal |
| Tax Based On Investment Income | 6507 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8791 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8791 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2284 | Overpayment |
| Amount Credited To Next Year | 2284 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.KENNEDYFAMILYFDN.ORG | WebsiteAddress |
| Books In Care Of Person Name | KATHLEEN K OLSEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3056666226 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MADRUGA AVENUE 225 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 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 |
|---|---|---|---|---|---|---|---|---|
| FORREST I MULCAHEY | ||||||||
| 471 51ST STREET APT 2 | BROOKLYN | NY | 11220 | DIRECTOR | 2.00 | 4000 | 0 | 0 |
| GUY RIZZO | ||||||||
| 123 WISTERIA | LONGWOOD | FL | 32779 | DIRECTOR | 2.00 | 4000 | 0 | 0 |
| KARYN K HERTERICH | ||||||||
| P O BOX 689 | BLOWING ROCK | NC | 28605 | PRESIDENT | 15.00 | 14000 | 0 | 0 |
| KATHLEEN KENNEDY-OLSEN | ||||||||
| 6619 SOUTH DIXIE HIGHWAY 383 | MIAMI | FL | 33143 | DIR & SEC/TR | 25.00 | 80442 | 0 | 0 |
| KENDEL H KENNEDY | ||||||||
| 400 HAWSER LANE | NAPLES | FL | 34102 | DIR & V.P. | 2.00 | 14000 | 0 | 0 |
| KIMBERLY B KENNEDY | ||||||||
| 349 BURGOYNE ROAD | SARATOGA | NY | 12866 | DIR & V.P. | 2.00 | 14000 | 0 | 0 |
| MARTIN J NASH | ||||||||
| 2525 PONCE DE LEON BLVD 400 | MIAMI | FL | 33134 | DIRECTOR | 2.00 | 4000 | 0 | 0 |
| MORGAN HERTERICH | ||||||||
| 16 DUNNEMANN AVENUE | CHARLESTON | SC | 29403 | DIRECTOR | 2.00 | 2000 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMANDA L JACKSON-WILLY | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9925 SW 84 STREET | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33173 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR ADM | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 54423 | Compensation |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONTGOMERY STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT SERV | TypeOfService |
| Compensation | 104146 | Compensation |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 25211206 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 218113 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 48762 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 25478081 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 25478081 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 382171 | CashDeemedCharitable |
| Net Noncharitable Assets | 25095910 | NetNoncharitableAssets |
| Minimum Investment Return | 1254796 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1254796 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6507 | TaxBasedOnInvestmentIncome |
| Total Tax | 6507 | TotalTax |
| Distributable Amount Before Adj | 1248289 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1248289 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1248289 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1090234 | ExpensesAndContributions |
| Qualifying Distributions | 1090234 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6507 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1083727 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1248289 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 964616 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1090234 | QualifyingDistributions |
| Applied To Year1 | 964616 | AppliedToYear1 |
| Applied To Current Year | 125618 | AppliedToCurrentYear |
| Undistributed Income CY | 1122671 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KENNEDY FAMILY FOUNDATION | RecipientName |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MADRUGA AVE STE 225 | AddressLine1 |
| City | MIAMI | City |
| Country | UV | Country |
| Postal Code | 33146 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3056666226 | RecipientPhoneNumber |
| Form And Info And Materials | FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. | FormAndInfoAndMaterials |
| Submission Deadlines | FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL | SubmissionDeadlines |
| Restrictions On Awards | FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADULT & SENIOR CENTER | |||||||
| 5 WILLIAMS STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | ARTS PROGRAMMING | $5,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 1247 E ST SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) PU | OCCUPY WALL STREET | $3,800 |
| AMERICAN RED CROSS | |||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | NONE | 501(C)(3) PU | GENERAL OPERATING, TRAINING SEMINAR, | $5,000 |
| ART SPRING | |||||||
| PO BOX 343432 | FLORIDA CITY | FL | 33034 | NONE | 501(C)(3) PU | ARTS PROGRAMS FOR INCARCERATED WOMEN | $15,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| PO BOX 247 | WINOOSKI | VT | 05404 | NONE | 501(C)(3) PU | GENERAL OPERATING | $200 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| ASU BOX 32014 | BOONE | NC | 28608 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $5,000 |
| APPALACHIAN WOMEN'S FUND | |||||||
| PO BOX 1838 | BOONE | NC | 28607 | NONE | 501(C)(3) PU | GENERAL OPERATING, TRAINING | $22,100 |
| BLOWING ROCK CARES | |||||||
| PO BOX 228 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | HEATING PROGRAM | $3,500 |
| BLOWING ROCK COMMUNITY FOUNDATION | |||||||
| PO BOX 525 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | DONATION | $300 |
| BLOWING ROCK FIRST BAPTIST CHURCH | |||||||
| PO BOX 3 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | COATS FOR CHILDREN | $1,000 |
| BRAIN TUMOR FOUNDATION FOR CHILDREN | |||||||
| 6065 ROSWELL ROAD NE SU | ATLANTA | GA | 30328 | NONE | 501(C)(3) PU | CHRISTINA'S KIDZ BUTTERFLY FUND | $10,000 |
| CAMP HAPPY DAYS | |||||||
| 1622 ASHELY HALL ROAD | CHARLESTON | SC | 29407 | NONE | 501(C)(3) PU | CANCER CAMP | $10,000 |
| CAMP TLC | |||||||
| 1 GARRETT PLACE | BRONXVILLE | NY | 10708 | NONE | 501(C)(3) PU | PINE GROVE SUMMER CAMP | $10,000 |
| CASA VALENTINA | |||||||
| 2990 SW 35TH AVENUE | MIAMI | FL | 33133 | NONE | 501(C)(3) PU | GENERAL OPERATING | $10,000 |
| CATALYST MIAMI | |||||||
| 1900 BISCAYNE BOULEVARD | MIAMI | FL | 33132 | NONE | 501(C)(3) PU | RESERVE MIAMI | $15,000 |
| THE CENTER FOR FAMILY LIFE IN SUNSE | |||||||
| 345 43RD STREET | BROOKLYN | NY | 11232 | NONE | 501(C)(3) PU | GENERAL OPERATING & FOOD PANTRY | $1,200 |
| CHILD CARE CENTER AT RPC | |||||||
| 5275 SUNSET DRIVE | MIAMI | FL | 33143 | NONE | 501(C)(3) PU | CRIBS | $3,000 |
| COCONUT GROVE CARES | |||||||
| 3870 WASHINGTON AVENUE | COCONUT GROVE | FL | 33133 | NONE | 501(C)(3) PU | THE BARNYARD PROGRAMS | $12,000 |
| COMMUNITY HOSPICE FOUNDATION | |||||||
| 295 VALLEY VIEW BLVD | RENSSELAER | NY | 12144 | NONE | 501(C)(3) PU | SARATOGA COUNTY HOSPICE | $10,000 |
| COMMUNITY PARTNERSHIP FOR HOMELESS | |||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | NONE | 501(C)(3) PU | PROGRAMS FOR THE HOMELESS | $20,000 |
| COMMUNITY SMILES | |||||||
| 750 NW 20TH STREET | MIAMI | FL | 33127 | NONE | 501(C)(3) PU | IMPROVING SMILES PROJECT | $8,000 |
| COMMUNITY WORKS COALITION | |||||||
| 10664 SW 186TH STREET | MIAMI | FL | 33157 | NONE | 501(C)(3) PU | FINANICAL EDUCATION | $1,000 |
| CORAL GABLES MUSEUM | |||||||
| 285 ARAGON AVENUE | CORAL GABLES | FL | 33134 | NONE | 501(C)(3) PU | PROGRAMS AND GENERAL OPERATING | $10,000 |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 2914 | BOONE | NC | 28607 | NONE | 501(C)(3) PU | TRANSPORTATION | $1,000 |
| DRESS FOR SUCCESS | |||||||
| 250 NW 9TH STREET | MIAMI | FL | 33136 | NONE | 501(C)(3) PU | EMPLOYABILITY SKILLS PROGRAM & GENER | $25,000 |
| EMMAUS UNITED METHODIST CHURCH | |||||||
| 715 MORRIS STREET | ALBANY | NY | 12208 | NONE | 501(C)(3) PU | AFTERSCHOOL PROGRAM | $5,000 |
| FAMILY COUNSELING SERVICE | |||||||
| 7412 SUNSET DRIVE | MIAMI | FL | 33143 | NONE | 501(C)(3) PU | SUPPORT SERVICES FOR CHILDREN | $10,000 |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32 TERRACE | HOLLYWOOD | FL | 33023 | NONE | 501(C)(3) PU | MOBILE FOOD PANTRY & BACKPACK PROGRA | $56,000 |
| FLORIDA HEART RESEARCH INSTITUTE | |||||||
| 4770 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | HEART OF A CHEF | $1,000 |
| FRANKLIN COMMUNITY CENTER | |||||||
| 10 FRANKLIN STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | PROJECT LIFT | $20,000 |
| FRIENDS OF THE ANIMALS | |||||||
| 417 KIRKSEY DRIVE | MORGANTON | NC | 28655 | NONE | 501(C)(3) PU | ANIMAL CARE | $12,500 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | SUPPORT FOR COMMUNITY | $5,500 |
| GROUNDSWELL | |||||||
| 339 DOUGLASS STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) PU | GENERAL PROGRAMMING | $1,500 |
| HARRY CHAPIN FOOD BANK | |||||||
| 2126 ALICIA STREET | FT MYERS | FL | 33901 | NONE | 501(C)(3) PU | SUPPORT FOR COMMUNITY FOOD PROGRAM | $28,000 |
| HAYES PERFORMING ARTS CENTER | |||||||
| PO BOX 1009 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | GENERAL PROGRAM SUPPORT | $25,500 |
| HOMES FOR ORPHANED PETS EXIST | |||||||
| PO BOX 2497 | GANSEVOORT | NY | 12831 | NONE | 501(C)(3) PU | ANIMAL CARE | $5,000 |
| HOSPITALITY HOUSE OF BOONE | |||||||
| 302 WEST KING STREET | BOONE | NC | 28607 | NONE | 501(C)(3) PU | PROGRAMS FOR THE HOMELESS | $20,000 |
| HOUSE OF HOPE | |||||||
| 2036 36TH STREET | ORLANDO | FL | 32839 | NONE | 501(C)(3) PU | SUPPORT FOR YOUTH REHABILITATION AND | $15,000 |
| IWF LEADERSHIP FOUNDATION | |||||||
| 2120 L STREET NW SUITE 4 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) PU | FELLOWS PROGRAM | $3,000 |
| KENNEDY CENTER HONORS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | 501(C)(3) PU | CONTRIBUTION TO KENNEDY CENTER HONOR | $15,350 |
| LIGHTHOUSE OF COLLIER | |||||||
| 424 BAYFRONT PLACE | NAPLES | FL | 34102 | NONE | 501(C)(3) PU | GENERAL OPERATING | $1,000 |
| LIGONIER MINISTRIES | |||||||
| 400 TECHNOLOGY PARK DRIVE | LAKE MARY | FL | 32746 | NONE | 501(C)(3) PU | GENERAL OPERATING | $15,000 |
| LITTLE BROOK FARM | |||||||
| COUNTRY RTE 13 PO BOX 4 | OLD CHATHAM | NY | 12136 | NONE | 501(C)(3) PU | B.I.T.S PROGRAM AND GENERAL OPERATIN | $14,000 |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | NONE | 501(C)(3) PU | HEIKEN CHILDREN'S VISION PROGRAM | $25,000 |
| MIRACLE FLIGHTS FOR KIDS | |||||||
| 2764 N GREEN VALLEY PARK | HENDERSON | NV | 89014 | NONE | 501(C)(3) PU | EMERGENCY MEDICAL FLIGHTS FOR MIAMI- | $7,000 |
| MSD BISCAYNE NATURE CENTER | |||||||
| 6767 CRANDON BOULEVARD | KEY BISCAYNE | FL | 33149 | NONE | 501(C)(3) PU | ENVIRONMENTAL EDUCATION PROGRAMS | $15,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 770 NE 125TH ST | NORTH MIAMI | FL | 33161 | NONE | 501(C)(3) PU | SUPPORT FOR ART EDUCATIONAL PROGRAMS | $20,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | 501(C)(3) PU | EDUCATION & OUTREACH PROGRAMS | $31,000 |
| NATIONAL SYMPHONY ORCHESTRA | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | NONE | 501(C)(3) PU | CONTRIBUTION IN SUPPORT OF THE ARTS | $14,000 |
| NEAT STUFF | |||||||
| 2624 NW 21ST TERRACE | MIAMI | FL | 33142 | NONE | 501(C)(3) PU | SCHOOL UNIFORMS | $15,000 |
| NEW TRIBES MISSION | |||||||
| 1000 EAST FIRST STREET | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,000 |
| OASIS | |||||||
| PO BOX 1591 | BOONE | NC | 28607 | NONE | 501(C)(3) PU | DOMESTIC VIOLENCE AND SEXUAL ASSAULT | $500 |
| OPEN DOOR HEALTH CENTER | |||||||
| 1350 SW 4TH STREET | HOMESTEAD | FL | 33030 | NONE | 501(C)(3) PU | FREE HEALTH CLINIC | $30,000 |
| ORLANDO UNION RESCUE MISSION | |||||||
| P O BOX 2791 | ORLANDO | FL | 32802 | NONE | 501(C)(3) PU | GENERAL OPERATING | $500 |
| SANFORD CRISIS PREGNANCY CENTER | |||||||
| 1002 FRENCH AVENUE | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,500 |
| SC RURAL PRESERVATION COMPANY | |||||||
| 36 CHURCH AVENUE | BALLSTON SPA | NY | 12020 | NONE | 501(C)(3) PU | VETERAN HOUSING | $5,000 |
| SHAKE A LEG | |||||||
| 2600 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | NONE | 501(C)(3) PU | WATERSPORTS AND ENVIRONMENTAL EDUCAT | $20,000 |
| SHELTERS OF SARATOGA | |||||||
| 14 WALWORTH STREET | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) PU | AFFORDABLE HOUSING PROJECT FOR LOW-I | $10,000 |
| SOLDIER'S HEARTIHC | |||||||
| 500 FEDERAL STREET SUITE | TROY | NY | 12180 | NONE | 501(C)(3) PU | RETURNING VETERANS SUPPORT PROGRAMS | $5,000 |
| SOLIDAGO FOUNDATION | |||||||
| 150 MAIN STREET FLOOR 3 | NORTHHAMPTON | MA | 01060 | NONE | 501(C)(3) PU | CRIMINAL JUSTICE INITIATIVE | $8,000 |
| SOUTH FLORIDA YOUTH SYMPHONY | |||||||
| 12645 SW 114TH AVENUE | MIAMI | FL | 33176 | NONE | 501(C)(3) PU | SCHOLARSHIPS | $20,000 |
| ST ANDREWS CHAPEL | |||||||
| 514 WALDEN VIEW DRIVE | SANFORD | FL | 32771 | NONE | 501(C)(3) PU | CAPITAL CAMPAIGN. | $12,500 |
| ST THOMAS EPISCOPAL PARISH | |||||||
| 5690 NORTH KENDALL DRIVE | CORAL GABLES | FL | 33156 | NONE | 501(C)(3) PU | CONCERT SERIES OUTREACH PROGRAMS TO | $3,000 |
| SWITCHBOARD OF MIAMI | |||||||
| 701 SW 27TH AVENUE SUITE | MIAMI | FL | 33135 | NONE | 501(C)(3) PU | GENERAL OPERATING | $5,000 |
| SYMPHONY AT CHETOLA | |||||||
| P O BOX 2445 | BLOWING ROCK | NC | 28605 | NONE | 501(C)(3) PU | ARTS PROGRAMMING | $2,750 |
| TEACH FOR AMERICA | |||||||
| 3250 NE 1ST AVENUE SUITE | MIAMI | FL | 33137 | NONE | 501(C)(3) PU | EDUCATION PROGRAMS | $25,000 |
| TEMPLE EMANU-EL | |||||||
| 1701 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | NONE | 501(C)(3) PU | COMMUNITY CONTRIBUTION - RELIGION | $25,000 |
| THE CHRIST SCHOOL | |||||||
| 500 CHRIST SCHOOL ROAD | ARDEN | NC | 28704 | NONE | 501(C)(3) PU | ART; SCHOLARSHIPS; GENERAL SUPPORT | $7,000 |
| THE EDUCATION FUND | |||||||
| 900 NE 125TH STREET SU | NORTH MIAMI | FL | 33161 | NONE | 501(C)(3) PU | POSTSECONDARY SUCCESS PROGRAM | $25,000 |
| THE MIAMI FOUNDATION | |||||||
| 200 SOUTH BISCAYNE BLVD | MIAMI | FL | 33131 | NONE | 501(C)(3) PU | GOOD GOVERNANCE INITIATIVE | $15,000 |
| THE SUNDARI FOUNDATION | |||||||
| 1514 NW 2ND AVENUE | MIAMI | FL | 33136 | NONE | 501(C)(3) PU | LOTUS HOUSE WOMEN'S SHELTER | $20,000 |
| THE VICTORY SCHOOL | |||||||
| P O BOX 630266 | MIAMI | FL | 33163 | NONE | 501(C)(3) PU | VOCATIONAL TRAINING | $10,000 |
| THOMAS ARMOUR YOUTH BALLET | |||||||
| 5818 SW 73RD STREET | MIAMI | FL | 33143 | NONE | 501(C)(3) PU | SUPPORT OF BALLET TRAINING FOR UNDER | $15,000 |
| TRUE LIFE CHOICE | |||||||
| 4314 EDGEWATER DRIVE | ORLANDO | FL | 32804 | NONE | 501(C)(3) PU | GENERAL OPERATING | $2,500 |
| UNITED ARTS COUNCIL OF COLLIER COUN | |||||||
| 501 GOODLETTE ROAD A 210 | NAPLES | FL | 34102 | NONE | 501(C)(3) PU | ARTS PROGRAMS - VISUAL AND MUSICAL | $6,000 |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | |||||||
| 1311 MILLER DRIVE | CORAL GABLES | FL | 33146 | NONE | 501(C)(3) PU | SUPPORT FOR EDUCATION AND RESEARCH | $4,500 |
| UNIVERSITY OF MISSISSIPPI FOUNDATIO | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | NONE | 501(C)(3) PU | MEMORIAL SCHOLARSHIPS - EDUCATION | $11,000 |
| URGENT INC | |||||||
| 1600 NW 3RD AVENUE BLDG | MIAMI | FL | 33136 | NONE | 501(C)(3) PU | COMMUNITY ARTS PROJECT | $8,000 |
| WATERVLIET UNITED METHODIST CHURCH | |||||||
| 1401 FIRST AVENUE | WATERVLIET | NY | 12189 | NONE | 501(C)(3) PU | FOOD PANTRY; GENERAL SUPPORT | $7,000 |
| WFMU | |||||||
| P O BOX 2011 | JERSEY CITY | NJ | 07303 | NONE | 501(C)(3) PU | GENERAL PROGRAMMING | $1,000 |
| WOMEN'S FUND OF MIAMI-DADE | |||||||
| 1550 MADRUGA AVE SUITE 33 | MIAMI | FL | 33146 | NONE | 501(C)(3) PU | PROGRAMMING AND TRAINING | $2,500 |
| WOMEN OF TOMORROW | |||||||
| 22 EAST FLAGLER STREET 6 | MIAMI | FL | 33131 | NONE | 501(C)(3) PU | MENTORING PROGRAMS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 913700 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $557,103 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $2,207 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $360,645 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $919,955 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 919955 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | true | RelationshipsNoncharitableEOs |
Relationship Schedule RelationshipSchedule
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROPERTIES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Organization | 501(C)(2) | TypeOfOrganization |
| Description Of Relationship | HOLDS TITLE OF PROPERTY | DescriptionOfRelationship |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $11,102 | Amount |
| Net Investment Income | 11102 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (8 entries)
| FORREST I MULCAHEY |
| GUY RIZZO |
| KARYN K HERTERICH |
| KATHLEEN KENNEDY-OLSEN |
| KENDEL H KENNEDY |
| KIMBERLY B KENNEDY |
| MARTIN J NASH |
| MORGAN HERTERICH |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (25 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| ANSWERING MACHINE | 1992-11-04 | 255 | 255 | S/L | 5.0000 | |
| COMPUTER | 1990-11-06 | 799 | 799 | S/L | 5.0000 | |
| COMPUTER | 1991-01-03 | 1739 | 1739 | S/L | 5.0000 | |
| FAX MACHINE | 1991-02-08 | 582 | 582 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 1994-03-08 | 433 | 433 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 1994-03-14 | 110 | 110 | S/L | 5.0000 | |
| COPIER | 1996-05-22 | 800 | 800 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 1996-06-07 | 249 | 249 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 1996-10-22 | 1295 | 1295 | S/L | 5.0000 | |
| PRINTER | 1997-03-10 | 522 | 522 | S/L | 5.0000 | |
| COMPUTER | 1998-06-30 | 2905 | 2905 | S/L | 5.0000 | |
| FURNITURE | 2000-07-13 | 1940 | 1940 | S/L | 5.0000 | |
| FURNITURE | 2000-09-19 | 2062 | 2062 | S/L | 5.0000 | |
| FURNITURE | 2000-11-02 | 277 | 277 | S/L | 5.0000 | |
| FURNITURE | 2000-12-05 | 277 | 277 | S/L | 5.0000 | |
| COMPUTER TIGER | 2001-07-02 | 559 | 559 | S/L | 5.0000 | |
| COMPUTER SOFTWARE | 2002-05-09 | 1022 | 1022 | S/L | 3.0000 | |
| IMPROVEMENTS | 1999-01-01 | 1470 | 441 | S/L | 40.0000 | 37 |
| OFFICE FURNITURE | 2002-07-24 | 870 | 870 | S/L | 7.0000 | |
| OFFICE FURNITURE | 2002-10-15 | 984 | 984 | S/L | 7.0000 | |
| CONFERENCE TABLE, CREDENZA JC WH | 2001-05-17 | 1658 | 1589 | S/L | 10.0000 | 69 |
| COMPUTER EQUIPMENT | 2006-10-19 | 879 | 733 | S/L | 5.0000 | 146 |
| COMPUTER SOFTWARE | 2006-09-21 | 864 | 864 | S/L | 3.0000 | |
| BACK-UP SYSTEM PC SO | 2008-06-24 | 910 | 455 | S/L | 5.0000 | 182 |
| COFFEE MAKER | 2011-04-25 | 223 | S/L | 5.0000 | 30 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee Name | AMANDA L JACKSON-WILLY | EmployeeName |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORP STOCK & MONEY MARKET FUNDS | NameOfStock |
| EOY Book Value | 24282390 | EOYBookValue |
| EOYFMV | 24282390 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DUE FROM BAY POINT PROPERTIES, INC | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 130516 | BookValue |
| EOYFMV | 130516 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 23683 | CostOrOtherBasis |
| Accumulated Depreciation | 22225 | AccumulatedDepreciation |
| Book Value | 1458 | BookValue |
| EOYFMV | 1458 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $30,131 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS | Description |
| BOY Book Value | 1650 | BOYBookValue |
| EOY Book Value | 1650 | EOYBookValue |
| EOYFMV | 1650 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS ON FAIR MARKET VALLUE OF SECURITIE | $1,271,012 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGE | 371 | 371 | |
| DUES & SUBSCRIPTIONS | 6195 | 4956 | 1239 |
| INSURANCE | 2168 | 1734 | 434 |
| INTERNET/TELEPHONE SERVICE | 3485 | 2788 | 697 |
| OFFICE EXPENSE & SUPPLIES | 3042 | 2434 | 608 |
| REPAIRS & MAINTENANCE | 3021 | 1511 | 1510 |
| POSTAGE | 1286 | 643 | 643 |
| PAYROLL SERVICE FEE | 2347 | 1174 | 1173 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTIES-CITATION OIL & GAS | Description |
| Revenue And Expenses Per Books | 2207 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2207 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | Category |
| Amount | $104,146 | Amount |
| Net Investment Income | 104146 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX - 2011 | $6,507 | ||
| LICENSES & FEES | $213 | 107 | 106 |
| TAXES OTHERS | $655 | 328 | 327 |
Comments