LIBRA FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LIBRA FOUNDATION INC (EIN 65-0469849)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201243179349100004
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T09:30:37-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591498196 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33483 | 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 | 650469849 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBRA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBR | NameControl |
| Phone | 5612767468 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 334834597 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J JEFFREY THISTLE | Name |
| Title | DIRECTOR | Title |
| Phone | 5612767468 | Phone |
| Date Signed | 2012-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS A SMITH CPA | Name |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | Phone |
| Date Prepared | 2012-11-06 | 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 | 38032830 | 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 |
| Interest On Savings Rev And Expnss | 229790 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 229790 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 964637 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 964637 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1778729 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6158613 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1778729 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 201581 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 201581 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3174737 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3174737 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 120000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 24000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 96000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18090 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16281 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1809 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 308752 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 308752 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 34655 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11973 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 62 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 62 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 481559 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 361068 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 97809 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1868000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1868000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2349559 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 361068 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1965809 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 825178 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2813669 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 989515 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1463914 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1463914 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 50374 | AccountsReceivable |
| Accounts Receivable BOY | 65356 | AccountsReceivableBOY |
| Accounts Receivable EOY | 50374 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 50374 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 22952 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 22800 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 22800 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 5722085 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 6002447 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 6062665 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 18555925 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 18434509 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 20761554 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3207117 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3227781 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3464240 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 5671242 | OtherAssetsBOY |
| Other Assets EOY | 5857545 | OtherAssetsEOY |
| Other Assets EOYFMV | 6207283 | OtherAssetsEOYFMV |
| Total Assets BOY | 34234192 | TotalAssetsBOY |
| Total Assets EOY | 35059370 | TotalAssetsEOY |
| Total Assets EOYFMV | 38032830 | 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 | 34234192 | RetainedEarningsBOY |
| Retained Earnings EOY | 35059370 | RetainedEarningsEOY |
| Total Net Assets BOY | 34234192 | TotalNetAssetsBOY |
| Total Net Assets EOY | 35059370 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 34234192 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 35059370 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 34234192 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 825178 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 35059370 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 35059370 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST #27-78128 - CG DIVIDENDS | P | 82759 | 82759 | 82759 | |||
| NORTHERN TRUST #26-47240 - CG DIVIDENDS | P | 5904 | 5904 | 5904 | |||
| NTCC FGT - SMALL CAP FUND | P | 137265 | 137265 | 137265 | |||
| NTCC FGT - MID CAP FUND | P | 197399 | 197399 | 197399 | |||
| NTCC FGT - LARGE CAP FUND | P | 251755 | 251755 | 251755 | |||
| NTCC FGT - INTERNATIONAL SECURITIES FUND | P | -82965 | -82965 | 82965 | |||
| NTCC FGT - EMERGING MARKETS FUND | P | -29603 | -29603 | 29603 | |||
| 13824.89 SHS MULTI-MGR EMERGING MKTS EQUITY FD | P | 300000 | 83088 | 83088 | 216912 | 2009-06-18 | 2011-02-22 |
| 115,369.42 SHS COMMON DAILY EM MKTS EQUITY INDEX FD | P | 1200000 | 130323 | 130323 | 1069677 | 2009-12-01 | 2011-02-24 |
| 62,895.46 SHS MULTI-MGR EMERGING MKTS EQUITY FD | P | 1140295 | 254078 | 254078 | 886217 | 2009-04-30 | 2011-09-25 |
| 85,279.45 COMMON DAILY EAFE EQUITY INDEX FUND | P | 1300000 | 75481 | 75481 | 1224519 | 2009-11-30 | 2011-11-14 |
| 500 SHS MFC SPDR GOLD TR GOLD SHARES | P | 84459 | 23591 | 23591 | 60868 | 2009-11-19 | 2011-09-22 |
| 6,200 SHS MFC SPDR GOLD TR GOLD SHARES | P | 1080883 | 326118 | 326118 | 754765 | 2010-05-12 | 2011-11-08 |
| NTGI COMMON DAILY EAFE EQUITY INDEX FD | P | -45044 | -45044 | 45044 | |||
| NTGI COMMON DAILY AGGREGATE BOND INDEX FD | P | 257934 | 257934 | 257934 | |||
| NTGI COMMON DAILY S&P 500 TX EXEMPT FD | P | 97097 | 97097 | 97097 | |||
| NTGI COMMON DAILY TIPS FD LENDING | P | 22427 | 22427 | 22427 | |||
| NTGI COMMON DAILY EMERGING MKTS INDEX FD | P | -9314 | -9314 | 9314 | |||
| SECURITIES LITIGATION SETTLEMENT | P | 436 | 436 | 436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1778729 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1859909 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 38483325 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048330 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1361528 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27867498 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048857 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1213351 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15106347 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080321 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 656909 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16847753 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038991 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 384570 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15823868 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.024303 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240802 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048160 | AverageDistributionRatio |
| Net Noncharitable Assets | 40660980 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1958233 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 28137 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1986370 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1965809 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 56273 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 56273 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 56273 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 22800 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 80000 | TaxPaidWithExtension |
| Total Credits And Payments | 102800 | TotalCreditsAndPayments |
| Penalty For Underpayment | 45 | PenaltyForUnderpayment |
| Overpayment | 46482 | Overpayment |
| Amount Credited To Next Year | 46482 | 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 | 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 | THOMAS A SMITH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5612767468 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 334834597 | 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 |
|---|---|---|---|---|---|---|---|---|
| HORACE S NICHOLS | ||||||||
| 137 MARLBOROUGH STREET | BOSTON | MA | 02116 | DIRECTOR | 5.00 | 40000 | 0 | 0 |
| THOMAS A SMITH | ||||||||
| 96 NE FOURTH AVENUE | DELRAY BEACH | FL | 33483 | DIRECTOR | 5.00 | 40000 | 0 | 0 |
| J JEFFREY THISTLE | ||||||||
| 30 SE FOURTH AVENUE | DELRAY BEACH | FL | 33483 | DIRECTOR | 5.00 | 40000 | 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 | 39975142 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1231867 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 73174 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 41280183 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 41280183 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 619203 | CashDeemedCharitable |
| Net Noncharitable Assets | 40660980 | NetNoncharitableAssets |
| Minimum Investment Return | 2033049 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2033049 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 56273 | TaxBasedOnInvestmentIncome |
| Total Tax | 56273 | TotalTax |
| Distributable Amount Before Adj | 1976776 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1976776 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1976776 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1965809 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1965809 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1965809 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1976776 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 72627 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1965809 | QualifyingDistributions |
| Applied To Year1 | 72627 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1893182 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 83594 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $85,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| P O BOX 6161 | DELRAY BEACH | FL | 33482 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BETHESDA HOSPITAL FOUNDATION | |||||||
| 2815 SOUTH SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| BOYS & GIRLS CLUBS OF PALM BEACH CNTY INC | |||||||
| 800 NORTHPOINT PARKWAY SUITE 204 | WEST PALM BEACH | FL | 33407 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $60,000 |
| BROWARD COALITION FOR THE HOMELESS INC | |||||||
| P O BOX 030177 | FT LAUDERDALE | FL | 33303 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| CARIDAD CENTER INC | |||||||
| 8645 WEST BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $15,000 |
| CENTER FOR FAMILY SERVICES OF PB COUNTY | |||||||
| 4101 PARKER AVENUE | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| FAMILIES FIRST OF PALM BEACH COUNTY | |||||||
| 3333 FOREST HILL BLVD 2ND FLOOR | WEST PALM BEACH | FL | 33406 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S HEALING INSTITUTE | |||||||
| 1199 WEST LANTANA ROAD | LANTANA | FL | 33462 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| CHILDREN'S PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S SERVICES COUNCIL OF PB COUNTY | |||||||
| 2300 HIGH RIDGE ROAD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHRISTIANS REACHING OUT TO SOCIETY INC | |||||||
| 301 FIRST AVENUE SOUTH | LAKE WORTH | FL | 33460 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $70,000 |
| COVENANT HOUSE OF FLORIDA INC | |||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| DANA-FARBER CANCER INSTITUTE CO RIK'S RIDERS | |||||||
| P O BOX 899 | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $3,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CTR | |||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| FLORIDA SHERIFFS YOUTH RANCHES INC | |||||||
| P O BOX 2000 | BOYS RANCH | FL | 32064 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $15,000 |
| FRIENDS OF ABUSED CHILDREN INC | |||||||
| 222 LAKEVIEW AVENUE STE 160-209 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $35,000 |
| GULFSTREAM GOODWILL INDUSTRIES INC | |||||||
| 1715 TIFFANY DR EAST | WEST PALM BEACH | FL | 33407 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| HABITAT FOR HUMANITY OF SOUTH PB CNTY INC | |||||||
| 181 SE FIFTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| HAVEN INC | |||||||
| 21441 BOCA RIO ROAD | BOCA RATON | FL | 33433 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $65,000 |
| IN THE PINES INC | |||||||
| 16101 HALF MILE RD BLDG G | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $10,000 |
| OPPORUNITY CENTER | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| PALM BEACH CNTY LITERACY COALITION INC | |||||||
| 551 SE 8TH STREET SUITE 505 | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| PAUL'S PLACE AFTER SCHOOL PROGRAM | |||||||
| 188 SOUTH SWINTON AVENUE | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $45,000 |
| THE RUSSELL LIFE SKILLS & READING FDN INC | |||||||
| 9112 WEST STATE ROAD 84 | FT LAUDERDALE | FL | 33324 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| SALVATION ARMY OF WEST PALM BEACH | |||||||
| 2100 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $60,000 |
| SOS CHILDREN'S VILLAGES - FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 33073 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $65,000 |
| THE SOUP KITCHEN INC | |||||||
| P O BOX 741155 | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| WAYSIDE HOUSE INC | |||||||
| 378 NE SIXTH AVENUE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $75,000 |
| CAROLINA HILL FAMILY SHELTER | |||||||
| 728 MAIN STREET | MARSHFIELD | MA | 02050 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $80,000 |
| CROSSROADS FOR KIDS INC | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| HALE-BARNARD CORPORATION | |||||||
| 273 CLARENDON STREET | BOSTON | MA | 02116 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| THE HOME FOR LITTLE WANDERERS INC | |||||||
| 271 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| LEND A HAND SOCIETY | |||||||
| 89 SOUTH STREET SUITE 203 | BOSTON | MA | 02111 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $50,000 |
| PROJECT PLACE | |||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $30,000 |
| SOUTH SHORE HABITAT FOR HUMANITY INC | |||||||
| 20 MATHEWSON DRIVE | WEYMOTH | MA | 02189 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $100,000 |
| THE WOMEN'S LUNCH PLACE INC | |||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | NONE | 501(C)3 | GENERAL CHARITABLE PURPOSES | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1868000 | 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) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $229,790 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $964,637 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $201,581 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,778,729 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,174,737 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3174737 | 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 | $18,090 | Amount |
| Net Investment Income | 16281 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1809 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 3227781 | EOYBookValue |
| EOYFMV | 3464240 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 18434509 | EOYBookValue |
| EOYFMV | 20761554 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 6002447 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 6062665 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENTS | Description |
| BOY Book Value | 5671242 | BOYBookValue |
| EOY Book Value | 5857545 | EOYBookValue |
| EOYFMV | 6207283 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FLORIDA ANNUAL REPORT | 61 | 61 | 0 |
| OFFICE EXPENSE | 1 | 1 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| NTCC COLLECTIVE FDS-SMALL CAP FD | 15089 | 15089 | 15089 |
| NTCC COLLECTIVE FDS-MID CAP FD | 17558 | 17558 | 17558 |
| NTCC COLLECTIVE FDS-LARGE CAP FD | 56851 | 56851 | 56851 |
| NTCC COLLECTIVE FDS-INT'L FD | 91944 | 91944 | 91944 |
| NTCC COLLECTIVE FDS-EMERGING MARKETS FD | 5878 | 5878 | 5878 |
| NO TR DIVERSIFIED MASTER HEDGE FD LTD | 14261 | 14261 | 14261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | Category |
| Amount | $308,752 | Amount |
| Net Investment Income | 308752 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL INCOME TAX | $22,682 | 0 | 0 |
| FOREIGN TAX PAID | $11,973 | 11973 | 0 |
Comments