ANDRE FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE FAMILY FOUNDATION INC (EIN 20-3966428)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-14
- IRS object ID
- 201113189349101366
- Schema version
- 2010v3.4
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T14:48:15-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYMAN DOBSON CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 BAYTREE DRIVE | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 329402025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203966428 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDRE FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANDR | NameControl |
| Phone | 3217252232 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 341 4TH AVENUE | AddressLine1 |
| City | INDIALANTIC | City |
| State | FL | State |
| ZIP Code | 32903 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD ANDRE | Name |
| Title | PRESIDENT | Title |
| Phone | 3217252232 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA J OSWALT CPA | Name |
| Phone | 3212550088 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1434418 | 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 | 231 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 231 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 36785 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36785 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 84543 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1170519 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 84543 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 121559 | TotalRevenueAndExpenses |
| Total Net Investment Income | 121559 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 246 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 84 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9326 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8346 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12072 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8430 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 280845 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 280845 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 292917 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8430 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 280845 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -171358 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 113129 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 94257 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 158967 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 158967 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1314982 | InvestmentsOtherBOY |
| Investments Other EOY | 1275451 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1275451 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1409239 | TotalAssetsBOY |
| Total Assets EOY | 1434418 | TotalAssetsEOY |
| Total Assets EOYFMV | 1434418 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1409239 | UnrestrictedBOY |
| Unrestricted EOY | 1434418 | UnrestrictedEOY |
| Total Net Assets BOY | 1409239 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1434418 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1409239 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1434418 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1409239 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -171358 | ExcessOfRevenueOverExpenses |
| Other Increases | 196537 | OtherIncreases |
| Subtotal | 1434418 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1434418 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (157 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 108.785 DFA U.S. LARGE CAP VALUE | 2008-01-11 | 2011-03-18 | 2282 | 2114 | 168 | 168 | |
| 28.758 DFA U.S. LARGE CAP VALUE | 2008-03-10 | 2011-03-18 | 603 | 559 | 44 | 44 | |
| 14.921 DFA U.S. LARGE CAP VALUE | 2008-06-10 | 2011-03-18 | 313 | 290 | 23 | 23 | |
| 1121.06 DFA SHORT-TERM GOVERNMENT | 2010-05-19 | 2011-05-10 | 12150 | 12030 | 120 | 120 | |
| 1101.456 DFA FIVE YR GLOBAL FIX INC | 2010-05-19 | 2011-05-10 | 12201 | 12150 | 51 | 51 | |
| 1190.049 DFA TWO YR GLOBAL FIXED INC | 2010-05-19 | 2011-05-10 | 12102 | 12098 | 4 | 4 | |
| 1170.877 DFA ONE YR FIXED INCOME | 2010-05-19 | 2011-05-10 | 12094 | 12050 | 44 | 44 | |
| 196.233 DFA EMERGING MARKETS SMALL CAP | 2008-10-15 | 2011-05-10 | 4775 | 3486 | 1289 | 1289 | |
| 90.521 DFA EMERGING MARKETS | 2008-10-15 | 2011-05-10 | 2820 | 2367 | 453 | 453 | |
| 35.927 DFA EMERG MKTS VALUE | 2008-10-15 | 2011-05-10 | 1307 | 1063 | 244 | 244 | |
| 6.753 DFA EMERG MKTS VALUE | 2008-12-10 | 2011-05-10 | 246 | 200 | 46 | 46 | |
| 35.541 DFA EMERG MKTS VALUE | 2008-12-10 | 2011-05-10 | 1293 | 1051 | 242 | 242 | |
| 475.787 DFA US TARGETED VALUE PORT FD | 2008-01-11 | 2011-05-10 | 8597 | 6504 | 2093 | 2093 | |
| 17.826 DFA US TARGETED VALUE PORT FD | 2008-03-10 | 2011-05-10 | 322 | 244 | 78 | 78 | |
| 1.436 DFA US TARGETED VALUE PORT FD | 2008-06-10 | 2011-05-10 | 26 | 20 | 6 | 6 | |
| 506.052 DFA GLOBAL REAL ESTATE | 2008-12-29 | 2011-05-10 | 4444 | 3227 | 1217 | 1217 | |
| 847.114 DFA GLOBAL REAL ESTATE | 2009-08-11 | 2011-05-10 | 7439 | 5402 | 2037 | 2037 | |
| 350.015 DFA INTL SMALL CO PORT | 2008-10-15 | 2011-05-10 | 6415 | 5431 | 984 | 984 | |
| 54.91 DFA INTERNATIONAL VALUE | 2008-01-11 | 2011-05-10 | 1080 | 1008 | 72 | 72 | |
| 5.665 DFA INTERNATIONAL VALUE | 2008-03-10 | 2011-05-10 | 111 | 104 | 7 | 7 | |
| 110.765 DFA INTERNATIONAL VALUE | 2008-06-10 | 2011-05-10 | 2180 | 2033 | 147 | 147 | |
| 29.144 DFA INTERNATIONAL VALUE | 2008-09-09 | 2011-05-10 | 573 | 535 | 38 | 38 | |
| 388.335 DFA INTERNATIONAL VALUE | 2008-10-15 | 2011-05-10 | 7641 | 7126 | 515 | 515 | |
| 23.186 DFA U.S. LARGE CAP VALUE | 2008-06-10 | 2011-05-10 | 516 | 450 | 66 | 66 | |
| 45.781 DFA U.S. LARGE CAP VALUE | 2008-09-09 | 2011-05-10 | 1019 | 889 | 130 | 130 | |
| 728.299 DFA U.S. LARGE CAP VALUE | 2008-10-15 | 2011-05-10 | 16211 | 14150 | 2061 | 2061 | |
| 403.094 DFA US SMALL CAP PORT | 2008-01-11 | 2011-05-10 | 9468 | 7020 | 2448 | 2448 | |
| 1741.602 DFA US LARGE CO PORTFOLIO | 2006-02-16 | 2011-05-10 | 18645 | 16705 | 1940 | 1940 | |
| 366.233 DFA INTL SMALL CAP VALUE | 2008-10-15 | 2011-05-10 | 6798 | 5944 | 854 | 854 | |
| 7067.902 DFA SHORT-TERM GOVERNMENT | 2008-01-11 | 2010-12-16 | 75889 | 75749 | 140 | 140 | |
| 94.968 DFA SHORT-TERM GOVERNMENT | 2008-03-10 | 2010-12-16 | 1020 | 1018 | 2 | 2 | |
| 108.433 DFA SHORT-TERM GOVERNMENT | 2008-06-10 | 2010-12-16 | 1164 | 1162 | 2 | 2 | |
| 106.047 DFA SHORT-TERM GOVERNMENT | 2008-09-09 | 2010-12-16 | 1139 | 1137 | 2 | 2 | |
| 129.21 DFA SHORT-TERM GOVERNMENT | 2008-12-10 | 2010-12-16 | 1387 | 1385 | 2 | 2 | |
| 54.255 DFA SHORT-TERM GOVERNMENT | 2009-03-10 | 2010-12-16 | 583 | 581 | 2 | 2 | |
| 88.082 DFA SHORT-TERM GOVERNMENT | 2009-06-09 | 2010-12-16 | 946 | 944 | 2 | 2 | |
| 333.507 DFA SHORT-TERM GOVERNMENT | 2009-08-11 | 2010-12-16 | 3581 | 3574 | 7 | 7 | |
| 89.268 DFA SHORT-TERM GOVERNMENT | 2009-09-09 | 2010-12-16 | 958 | 957 | 1 | 1 | |
| 75.439 DFA SHORT-TERM GOVERNMENT | 2009-12-09 | 2010-12-16 | 810 | 808 | 2 | 2 | |
| 69.636 DFA SHORT-TERM GOVERNMENT | 2009-12-09 | 2010-12-16 | 748 | 746 | 2 | 2 | |
| 32.884 DFA SHORT-TERM GOVERNMENT | 2010-03-09 | 2010-12-16 | 353 | 352 | 1 | 1 | |
| 320.484 DFA SHORT-TERM GOVERNMENT | 2010-05-19 | 2010-12-16 | 3441 | 3435 | 6 | 6 | |
| 7078.316 DFA FIVE YR GLOBAL FIX INC | 2008-01-11 | 2010-12-16 | 76637 | 78106 | -1469 | -1469 | |
| 198.977 DFA FIVE YR GLOBAL FIX INC | 2008-09-09 | 2010-12-16 | 2154 | 2196 | -42 | -42 | |
| 60.821 DFA FIVE YR GLOBAL FIX INC | 2008-12-09 | 2010-12-16 | 659 | 671 | -12 | -12 | |
| 134.164 DFA FIVE YR GLOBAL FIX INC | 2009-06-09 | 2010-12-16 | 1453 | 1480 | -27 | -27 | |
| 321.723 DFA FIVE YR GLOBAL FIX INC | 2009-08-11 | 2010-12-16 | 3483 | 3550 | -67 | -67 | |
| 95.78 DFA FIVE YR GLOBAL FIX INC | 2009-09-09 | 2010-12-16 | 1037 | 1057 | -20 | -20 | |
| 162.248 DFA FIVE YR GLOBAL FIX INC | 2009-12-08 | 2010-12-16 | 1757 | 1790 | -33 | -33 | |
| 33.5 DFA FIVE YR GLOBAL FIX INC | 2010-03-09 | 2010-12-16 | 363 | 370 | -7 | -7 | |
| 367.552 DFA FIVE YR GLOBAL FIX INC | 2010-05-19 | 2010-12-16 | 3980 | 4056 | -76 | -76 | |
| 6814.696 DFA TWO YR GLOBAL FIXED INC | 2008-01-11 | 2010-12-16 | 69014 | 69248 | -234 | -234 | |
| 29.975 DFA TWO YR GLOBAL FIXED INC | 2008-06-10 | 2010-12-16 | 304 | 305 | -1 | -1 | |
| 228.978 DFA TWO YR GLOBAL FIXED INC | 2008-09-09 | 2010-12-16 | 2319 | 2327 | -8 | -8 | |
| 475.4 DFA TWO YR GLOBAL FIXED INC | 2008-12-10 | 2010-12-16 | 4814 | 4831 | -17 | -17 | |
| 128.226 DFA TWO YR GLOBAL FIXED INC | 2009-06-09 | 2010-12-16 | 1299 | 1303 | -4 | -4 | |
| 604.385 DFA TWO YR GLOBAL FIXED INC | 2009-08-11 | 2010-12-16 | 6121 | 6142 | -21 | -21 | |
| 54.189 DFA TWO YR GLOBAL FIXED INC | 2009-09-09 | 2010-12-16 | 549 | 551 | -2 | -2 | |
| 9.147 DFA TWO YR GLOBAL FIXED INC | 2009-12-09 | 2010-12-16 | 93 | 93 | 0 | 0 | |
| 115.258 DFA TWO YR GLOBAL FIXED INC | 2009-12-09 | 2010-12-16 | 1167 | 1171 | -4 | -4 | |
| 0.925 DFA TWO YR GLOBAL FIXED INC | 2010-03-09 | 2010-12-16 | 9 | 9 | 0 | 0 | |
| 662.388 DFA TWO YR GLOBAL FIXED INC | 2010-05-19 | 2010-12-16 | 6708 | 6731 | -23 | -23 | |
| 6983.107 DFA ONE YR FIXED INCOME | 2008-01-11 | 2010-12-16 | 71976 | 71795 | 181 | 181 | |
| 69.193 DFA ONE YR FIXED INCOME | 2008-02-08 | 2010-12-16 | 713 | 711 | 2 | 2 | |
| 54.429 DFA ONE YR FIXED INCOME | 2008-03-10 | 2010-12-16 | 561 | 560 | 1 | 1 | |
| 47.101 DFA ONE YR FIXED INCOME | 2008-04-08 | 2010-12-16 | 485 | 484 | 1 | 1 | |
| 39.663 DFA ONE YR FIXED INCOME | 2008-05-08 | 2010-12-16 | 409 | 408 | 1 | 1 | |
| 36.443 DFA ONE YR FIXED INCOME | 2008-06-10 | 2010-12-16 | 376 | 375 | 1 | 1 | |
| 39.917 DFA ONE YR FIXED INCOME | 2008-07-08 | 2010-12-16 | 411 | 410 | 1 | 1 | |
| 40.008 DFA ONE YR FIXED INCOME | 2008-08-08 | 2010-12-16 | 412 | 411 | 1 | 1 | |
| 43.5 DFA ONE YR FIXED INCOME | 2008-09-09 | 2010-12-16 | 448 | 447 | 1 | 1 | |
| 35.057 DFA ONE YR FIXED INCOME | 2008-10-08 | 2010-12-16 | 361 | 360 | 1 | 1 | |
| 45.402 DFA ONE YR FIXED INCOME | 2008-11-10 | 2010-12-16 | 468 | 467 | 1 | 1 | |
| 65.727 DFA ONE YR FIXED INCOME | 2008-12-09 | 2010-12-16 | 677 | 676 | 1 | 1 | |
| 28.426 DFA ONE YR FIXED INCOME | 2009-02-10 | 2010-12-16 | 293 | 292 | 1 | 1 | |
| 25.734 DFA ONE YR FIXED INCOME | 2009-03-10 | 2010-12-16 | 265 | 265 | 0 | 0 | |
| 29.988 DFA ONE YR FIXED INCOME | 2009-04-08 | 2010-12-16 | 309 | 308 | 1 | 1 | |
| 27.161 DFA ONE YR FIXED INCOME | 2009-05-08 | 2010-12-16 | 280 | 279 | 1 | 1 | |
| 25.779 DFA ONE YR FIXED INCOME | 2009-06-09 | 2010-12-16 | 266 | 265 | 1 | 1 | |
| 24.295 DFA ONE YR FIXED INCOME | 2009-07-08 | 2010-12-16 | 250 | 250 | 0 | 0 | |
| 18.645 DFA ONE YR FIXED INCOME | 2009-08-10 | 2010-12-16 | 192 | 192 | 0 | 0 | |
| 570.403 DFA ONE YR FIXED INCOME | 2009-08-11 | 2010-12-16 | 5879 | 5864 | 15 | 15 | |
| 16.359 DFA ONE YR FIXED INCOME | 2009-09-09 | 2010-12-16 | 169 | 168 | 1 | 1 | |
| 10.422 DFA ONE YR FIXED INCOME | 2009-10-08 | 2010-12-16 | 107 | 107 | 0 | 0 | |
| 11.906 DFA ONE YR FIXED INCOME | 2009-11-10 | 2010-12-16 | 123 | 122 | 1 | 1 | |
| 12.53 DFA ONE YR FIXED INCOME | 2009-12-08 | 2010-12-16 | 129 | 129 | 0 | 0 | |
| 3.585 DFA ONE YR FIXED INCOME | 2010-02-09 | 2010-12-16 | 37 | 37 | 0 | 0 | |
| 5.379 DFA ONE YR FIXED INCOME | 2010-03-09 | 2010-12-16 | 55 | 55 | 0 | 0 | |
| 5.388 DFA ONE YR FIXED INCOME | 2010-04-08 | 2010-12-16 | 56 | 55 | 1 | 1 | |
| 4.488 DFA ONE YR FIXED INCOME | 2010-05-10 | 2010-12-16 | 46 | 46 | 0 | 0 | |
| 630.028 DFA ONE YR FIXED INCOME | 2010-05-19 | 2010-12-16 | 6494 | 6477 | 17 | 17 | |
| 308.301 DFA EMERGING MARKETS SMALL CAP | 2008-01-11 | 2010-12-16 | 7176 | 5329 | 1847 | 1847 | |
| 1.11 DFA EMERGING MARKETS SMALL CAP | 2008-03-10 | 2010-12-16 | 26 | 19 | 7 | 7 | |
| 18.052 DFA EMERGING MARKETS SMALL CAP | 2008-06-10 | 2010-12-16 | 420 | 312 | 108 | 108 | |
| 19.146 DFA EMERGING MARKETS SMALL CAP | 2008-09-09 | 2010-12-16 | 446 | 331 | 115 | 115 | |
| 725.423 DFA EMERGING MARKETS SMALL CAP | 2008-10-15 | 2010-12-16 | 16885 | 12539 | 4346 | 4346 | |
| 20.542 DFA EMERGING MARKETS | 2007-12-19 | 2010-12-16 | 607 | 532 | 75 | 75 | |
| 2.858 DFA EMERGING MARKETS | 2007-12-19 | 2010-12-16 | 84 | 74 | 10 | 10 | |
| 0.161 DFA EMERGING MARKETS | 2007-12-19 | 2010-12-16 | 5 | 4 | 1 | 1 | |
| 446.928 DFA EMERGING MARKETS | 2008-01-11 | 2010-12-16 | 13207 | 11585 | 1622 | 1622 | |
| 1.879 DFA EMERGING MARKETS | 2008-03-10 | 2010-12-16 | 56 | 49 | 7 | 7 | |
| 7.737 DFA EMERGING MARKETS | 2008-06-10 | 2010-12-16 | 229 | 201 | 28 | 28 | |
| 9.259 DFA EMERGING MARKETS | 2008-09-09 | 2010-12-16 | 274 | 240 | 34 | 34 | |
| 139.132 DFA EMERGING MARKETS | 2008-10-15 | 2010-12-16 | 4111 | 3606 | 505 | 505 | |
| 109.093 DFA EMERG MKTS VALUE | 2008-01-11 | 2010-12-16 | 3798 | 3184 | 614 | 614 | |
| 1.147 DFA EMERG MKTS VALUE | 2008-03-10 | 2010-12-16 | 40 | 33 | 7 | 7 | |
| 7.012 DFA EMERG MKTS VALUE | 2008-06-10 | 2010-12-16 | 244 | 205 | 39 | 39 | |
| 7.025 DFA EMERG MKTS VALUE | 2008-09-09 | 2010-12-16 | 245 | 205 | 40 | 40 | |
| 408.063 DFA EMERG MKTS VALUE | 2008-10-15 | 2010-12-16 | 14206 | 11910 | 2296 | 2296 | |
| 4220.454 DFA US TARGETED VALUE PORT FD | 2008-01-11 | 2010-12-16 | 69022 | 57694 | 11328 | 11328 | |
| 7698.395 DFA GLOBAL REAL ESTATE | 2008-12-29 | 2010-12-16 | 58406 | 48258 | 10148 | 10148 | |
| 47.283 DFA INTL SMALL CO PORT | 2007-12-19 | 2010-12-16 | 788 | 729 | 59 | 59 | |
| 10.417 DFA INTL SMALL CO PORT | 2007-12-19 | 2010-12-16 | 174 | 161 | 13 | 13 | |
| 7.775 DFA INTL SMALL CO PORT | 2007-12-19 | 2010-12-16 | 130 | 120 | 10 | 10 | |
| 1758.173 DFA INTL SMALL CO PORT | 2008-01-11 | 2010-12-16 | 29286 | 27112 | 2174 | 2174 | |
| 6.13 DFA INTL SMALL CO PORT | 2008-03-10 | 2010-12-16 | 102 | 95 | 7 | 7 | |
| 39.416 DFA INTL SMALL CO PORT | 2008-06-10 | 2010-12-16 | 657 | 608 | 49 | 49 | |
| 17.327 DFA INTL SMALL CO PORT | 2008-09-09 | 2010-12-16 | 289 | 267 | 22 | 22 | |
| 64.545 DFA INTL SMALL CO PORT | 2008-10-15 | 2010-12-16 | 1075 | 995 | 80 | 80 | |
| 657.273 DFA INTERNATIONAL VALUE | 2006-02-16 | 2010-12-16 | 11898 | 12047 | -149 | -149 | |
| 45.068 DFA INTERNATIONAL VALUE | 2006-06-08 | 2010-12-16 | 816 | 826 | -10 | -10 | |
| 36.573 DFA INTERNATIONAL VALUE | 2006-09-08 | 2010-12-16 | 662 | 670 | -8 | -8 | |
| 15.013 DFA INTERNATIONAL VALUE | 2006-12-18 | 2010-12-16 | 272 | 275 | -3 | -3 | |
| 0.238 DFA INTERNATIONAL VALUE | 2006-12-18 | 2010-12-16 | 4 | 4 | 0 | 0 | |
| 39.439 DFA INTERNATIONAL VALUE | 2006-12-18 | 2010-12-16 | 714 | 723 | -9 | -9 | |
| 1.661 DFA INTERNATIONAL VALUE | 2007-03-08 | 2010-12-16 | 30 | 30 | 0 | 0 | |
| 43.974 DFA INTERNATIONAL VALUE | 2007-06-08 | 2010-12-16 | 796 | 806 | -10 | -10 | |
| 12.909 DFA INTERNATIONAL VALUE | 2007-09-10 | 2010-12-16 | 234 | 237 | -3 | -3 | |
| 18.817 DFA INTERNATIONAL VALUE | 2007-12-19 | 2010-12-16 | 341 | 345 | -4 | -4 | |
| 0.103 DFA INTERNATIONAL VALUE | 2007-12-19 | 2010-12-16 | 2 | 2 | 0 | 0 | |
| 44.318 DFA INTERNATIONAL VALUE | 2007-12-19 | 2010-12-16 | 802 | 812 | -10 | -10 | |
| 2448.104 DFA INTERNATIONAL VALUE | 2008-01-11 | 2010-12-16 | 44317 | 44871 | -554 | -554 | |
| 219.218 DFA U.S. LARGE CAP VALUE | 2006-02-16 | 2010-12-16 | 4296 | 4258 | 38 | 38 | |
| 8.813 DFA U.S. LARGE CAP VALUE | 2006-03-08 | 2010-12-16 | 173 | 171 | 2 | 2 | |
| 20.506 DFA U.S. LARGE CAP VALUE | 2006-06-08 | 2010-12-16 | 402 | 398 | 4 | 4 | |
| 16.861 DFA U.S. LARGE CAP VALUE | 2006-09-08 | 2010-12-16 | 330 | 327 | 3 | 3 | |
| 98.036 DFA U.S. LARGE CAP VALUE | 2006-12-18 | 2010-12-16 | 1921 | 1904 | 17 | 17 | |
| 30.526 DFA U.S. LARGE CAP VALUE | 2006-12-18 | 2010-12-16 | 598 | 593 | 5 | 5 | |
| 0.391 DFA U.S. LARGE CAP VALUE | 2006-12-18 | 2010-12-16 | 8 | 8 | 0 | 0 | |
| 9.381 DFA U.S. LARGE CAP VALUE | 2007-03-08 | 2010-12-16 | 184 | 182 | 2 | 2 | |
| 14.21 DFA U.S. LARGE CAP VALUE | 2007-06-08 | 2010-12-16 | 278 | 276 | 2 | 2 | |
| 14.512 DFA U.S. LARGE CAP VALUE | 2007-09-10 | 2010-12-16 | 284 | 282 | 2 | 2 | |
| 0.203 DFA U.S. LARGE CAP VALUE | 2007-12-19 | 2010-12-16 | 4 | 4 | 0 | 0 | |
| 21.513 DFA U.S. LARGE CAP VALUE | 2007-12-19 | 2010-12-16 | 422 | 418 | 4 | 4 | |
| 210.663 DFA U.S. LARGE CAP VALUE | 2007-12-19 | 2010-12-16 | 4128 | 4092 | 36 | 36 | |
| 5606.202 DFA U.S. LARGE CAP VALUE | 2008-01-11 | 2010-12-16 | 109859 | 108888 | 971 | 971 | |
| 3352.689 DFA US SMALL CAP PORT | 2008-01-11 | 2010-12-16 | 70985 | 58373 | 12612 | 12612 | |
| 12557.442 DFA US LARGE CO PORTFOLIO | 2006-02-16 | 2010-12-16 | 122787 | 120247 | 2540 | 2540 | |
| 60.029 DFA INTL SMALL CAP VALUE | 2007-12-19 | 2010-12-16 | 999 | 971 | 28 | 28 | |
| 11.78 DFA INTL SMALL CAP VALUE | 2007-12-19 | 2010-12-16 | 196 | 190 | 6 | 6 | |
| 11.78 DFA INTL SMALL CAP VALUE | 2007-12-19 | 2010-12-16 | 196 | 190 | 6 | 6 | |
| 1735.908 DFA INTL SMALL CAP VALUE | 2008-01-11 | 2010-12-16 | 28881 | 28067 | 814 | 814 | |
| 5.622 DFA INTL SMALL CAP VALUE | 2008-03-10 | 2010-12-16 | 94 | 91 | 3 | 3 | |
| 46.774 DFA INTL SMALL CAP VALUE | 2008-06-10 | 2010-12-16 | 778 | 756 | 22 | 22 | |
| 13.259 DFA INTL SMALL CAP VALUE | 2008-09-09 | 2010-12-16 | 221 | 214 | 7 | 7 | |
| 57.563 DFA INTL SMALL CAP VALUE | 2008-10-15 | 2010-12-16 | 958 | 931 | 27 | 27 | |
| CAPITAL GAINS DIVIDENDS | 16804 | 16804 | 16804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 84543 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 416935 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1632488 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.255399 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 330839 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1573416 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.210268 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 250941 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1565702 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.160274 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 121968 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1105555 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.110323 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1019114 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.005986 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.742250 | TotalDistributionRatio |
| Average Distribution Ratio | 0.148450 | AverageDistributionRatio |
| Net Noncharitable Assets | 1793914 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 266307 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1131 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 267438 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 280845 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1131 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1131 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1131 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Tax Due | 1137 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 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 | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A ANDRE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3217252232 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 341 4TH AVENUE | AddressLine1 |
| City | INDIALANTIC | City |
| State | FL | State |
| ZIP Code | 32903 | 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 |
|---|---|---|---|---|---|---|---|---|
| JEANNE M ANDRE | ||||||||
| 341 4TH AVENUE | INDIALANTIC | FL | 32903 | PRESIDENT | 1.50 | 0 | 0 | 0 |
| EDWARD A ANDRE | ||||||||
| 341 4TH AVENUE | INDIALANTIC | FL | 32903 | VICE-PRESIDENT | 1.50 | 0 | 0 | 0 |
| JESSICA L ANDRE | ||||||||
| 341 4TH AVENUE | INDIALANTIC | FL | 32903 | DIRECTOR | 1.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1591305 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 229927 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1821232 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1821232 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27318 | CashDeemedCharitable |
| Net Noncharitable Assets | 1793914 | NetNoncharitableAssets |
| Minimum Investment Return | 89696 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 89696 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1131 | TaxBasedOnInvestmentIncome |
| Total Tax | 1131 | TotalTax |
| Distributable Amount Before Adj | 88565 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 88565 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 88565 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 280845 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 280845 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1131 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 279714 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 88565 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 67754 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 173774 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 252890 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 335761 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 830179 | TotalExcessDistriCarryover |
| Qualifying Distributions | 280845 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 88565 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 192280 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1022459 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1022459 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 67754 | ExcessFromYear4 |
| Excess From Year3 | 173774 | ExcessFromYear3 |
| Excess From Year2 | 252890 | ExcessFromYear2 |
| Excess From Year1 | 335761 | ExcessFromYear1 |
| Excess From Current Year | 192280 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEANNE M ANDRE | ContributingManager |
| Contributing Manager | EDWARD A ANDRE | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JEANNE M ANDRE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 341 4TH AVENUE | AddressLine1 |
| City | INDIALANTIC | City |
| State | FL | State |
| ZIP Code | 32903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3217252232 | RecipientPhoneNumber |
| Form And Info And Materials | COMPLETION OF THE ANDRE FAMILY FOUNDATION STRUCTURED GRANT APPLICATION FORM | FormAndInfoAndMaterials |
| Submission Deadlines | ONGOING | SubmissionDeadlines |
| Restrictions On Awards | SEC 501(C)(3) ORGANIZATIONS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVENTURES IN MISSIONS | |||||||
| 6000 WELLSPRING TRAIL | GAINESVILLE | GA | 30504 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| P O BOX 22718 | OKLAHOMA CITY | OK | 73123 | N/A | PUBLIC CHARITY | CHARITABLE | $1,500 |
| AUBURN FUND AUF | |||||||
| 317 SOUTH COLLEGE STREET | AUBURN UNIVERSITY | AL | 368495153 | N/A | PUBLIC CHARITY | CHARITABLE | $8,000 |
| BOYS AND GIRLS CLUB | |||||||
| 801 N MAGNOLIA AVENUE | ORLANDO | FL | 32803 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | |||||||
| P O BOX 628222 | ORLANDO | FL | 328628222 | N/A | PUBLIC CHARITY | CHARITABLE | $53,000 |
| CANCER CARE FOUNDATION | |||||||
| 1430 S PINE ST | MELBOURNE | FL | 32901 | N/A | PUBLIC CHARITY | CHARITABLE | $41,300 |
| CANDLELIGHTERS OF BREVARD INC | |||||||
| 581 W EAU GALLIE BLVD | MELBOURNE | FL | 32901 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CHETTE WILLIAMS MINISTRY - AUBURN REVIVAL | |||||||
| P O BOX 3525 | AUBURN | AL | 36831 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA BREVARD DIVISION | |||||||
| 3270 SUNTREE BLVD STE 100 | MELBOURNE | FL | 32940 | N/A | PUBLIC CHARITY | CHARITABLE | $5,145 |
| CLUB ESTEEM | |||||||
| 3316 MONROE ST | MELBOURNE | FL | 32901 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CTEN | |||||||
| P O BOSX 291307 | KERRVILLE | TX | 780291307 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EASTMINSTER PRESBYTERIAN CHURCH | |||||||
| PO BOX 33866 | INDIALANTIC | FL | 32903 | N/A | PUBLIC CHARITY | CHARITABLE | $300 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 641291680 | N/A | PUBLIC CHARITY | CHARITABLE | $44,000 |
| FLORIDA INSTITUTE OF TECHNOLOGY | |||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | N/A | PUBLIC CHARITY | CHARITABLE | $1,100 |
| GENESIS HOUSE | |||||||
| PO BOX 2044 | MELBOURNE | FL | 32902 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| GLOBAL MISSIONS INC | |||||||
| PO BOX 33866 | INDIALANTIC | FL | 32903 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| HEALTH FIRST FOUNDATION | |||||||
| 3462 N HARBOR CITY BLVD | MELBOURNE | FL | 32935 | N/A | PUBLIC CHARITY | CHARITABLE | $16,000 |
| HELPING HANDS MINISTIES | |||||||
| 2621 QUINCE LANE | MCALLEN | TX | 78501 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| INTERNATIONAL COOPERATING MINISTRIES | |||||||
| 606 ABERDEEN ROAD | HAMPTON | VA | 23661 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 |
| NANA'S HOUSE | |||||||
| 2730 OSAGE | ST LOUIS | MO | 63118 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 |
| PREGNANCY RESOURCES | |||||||
| 165 N BABCOCK STREET | MELBOURNE | FL | 32935 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| PREVENT OF BREVARD | |||||||
| 1948 PINEAPPLE AVENUE | MELBOURNE | FL | 32935 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SERENE HARBOR INC | |||||||
| PO BOX 100039 | PALM BAY | FL | 329100039 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| SPACE COAST OVARIAN CANCER ALLIANCE | |||||||
| 1855 W SR 434 | LONGWOOD | FL | 32750 | N/A | PUBLIC CHARITY | CHARITABLE | $6,500 |
| SUZY GREENE MEMORIAL FUND PLAY FOR THE PINK FOUNDATION | |||||||
| 175 E 74TH ST 17B | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| TEMPLE BETH SHALOM | |||||||
| 5995 N WICKHAM ROAD | MELBOURNE | FL | 32940 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| THE MASTERS WORKSHOP | |||||||
| 2525 LIPSCOMB ST | MELBOURNE | FL | 32901 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 280845 | 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 | $231 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,785 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $84,543 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $121,559 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 121559 | 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 | $2,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1275451 | BookValue |
| EOYFMV | 1275451 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | 8214 | 8214 | 0 |
| LEGAL FEES | 980 | 0 | 0 |
| BANK CHARGES | 132 | 132 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $196,537 | Amount |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | EDWARD JEANNE ANDRE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 341 4TH AVENUE | AddressLine1 |
| City | INDIALANTIC | City |
| State | FL | State |
| ZIP Code | 32903 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL | $26 | 0 | 0 |
| FOREIGN TAX PAID | $84 | 84 | 0 |
| ANNUAL FILING FEE | $136 | 0 | 0 |
Comments