MONTGOMERIE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MONTGOMERIE FOUNDATION (EIN 13-4195642)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-03-31
- IRS object ID
- 201120909349100102
- Schema version
- 2010v3.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-31T09:37:50-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGOFF & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100176603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134195642 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERIE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 2122072144 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O INVERNESS COUNSEL 845 THIRD AVE | AddressLine1 |
| Address Line2 | NO 8TH FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA MONTGOMERIE | Name |
| Title | OFFICER | Title |
| Phone | 2122072144 | Phone |
| Date Signed | 2011-03-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK B PALAZZOLO JR | Name |
| Phone | 2125575666 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 102439 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1654 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1629 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2821 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25479 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2821 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4475 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4450 | 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 | 1700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 500 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 500 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 48 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 40 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 360 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 360 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2608 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 540 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2060 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7608 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 540 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7060 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3133 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3910 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14930 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11295 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11295 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 71682 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 72108 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 91144 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 86612 | TotalAssetsBOY |
| Total Assets EOY | 83403 | TotalAssetsEOY |
| Total Assets EOYFMV | 102439 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 86612 | CapitalStockBOY |
| Capital Stock EOY | 83403 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 86612 | TotalNetAssetsBOY |
| Total Net Assets EOY | 83403 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 86612 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 83403 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 86612 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3133 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 83479 | Subtotal |
| Other Decreases | 76 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 83403 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| US TRUST-SCHEDULE ATTACHED | P | 2593 | 3475 | -882 | -882 |
| US TRUST-SCHEDULE ATTACHED | P | 22886 | 19183 | 3703 | 3703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2821 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7340 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 91553 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080172 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7894 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 116121 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067981 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8417 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 139315 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060417 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8952 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 133880 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066866 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9907 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 129797 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.076327 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.351763 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070353 | AverageDistributionRatio |
| Net Noncharitable Assets | 97128 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6833 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 39 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6872 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7060 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 39 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 39 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 39 | 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 | DE | StatesFiledWith |
| Form990 PF Filed With AG | 0 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVERNESS COUNSEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2122072144 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | 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 (6 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 | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICIA MONTGOMERIE | |||||||||
| 55 EAST 86TH ST | NEW YORK | NY | 10028 | CHAIRMAN/ DIRECTOR | 1.00 | 0 | 0 | 0 | |
| RUSELL MONTGOMERIE | |||||||||
| 12328 RIVERFALLS CT | BOCA RATON | FL | 334284855 | PRESIDENT/ DIRECTOR | 1.00 | 0 | 0 | 0 | |
| ROBERT MONTGOMERIE | |||||||||
| 3133 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | VICE PRESIDENT/ DIRECTOR | 1.00 | 0 | 0 | 0 | |
| ROBERT B DEANS III | |||||||||
| C/O INVERNESS COUNSEL 845 THIRD | NEW YORK | NY | 10022 | TREASURER/ DIRECTOR | 1.00 | 0 | 0 | 0 | AVENUE |
| ML GRAEME CAMPBELL | |||||||||
| C/O INVERNESS COUNSEL 845 THIRD | NEW YORK | NY | 10022 | SECRETARY/ DIRECTOR | 1.00 | 0 | 0 | 0 | AVENUE |
| ROBERT MILLER ESQ | |||||||||
| C/O DAVIDSON DAWSON CLARK 60 E 42 | NEW YORK | NY | 10165 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 | ST |
| 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 | 87367 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11240 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 98607 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 98607 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1479 | CashDeemedCharitable |
| Net Noncharitable Assets | 97128 | NetNoncharitableAssets |
| Minimum Investment Return | 4856 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4856 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Total Tax | 39 | TotalTax |
| Distributable Amount Before Adj | 4817 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4817 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4817 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7060 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 7060 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 39 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7021 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4817 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 55 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2398 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1597 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2242 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2778 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 9070 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7060 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4817 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2243 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 11313 | 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 | 55 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 11258 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2398 | ExcessFromYear4 |
| Excess From Year3 | 1597 | ExcessFromYear3 |
| Excess From Year2 | 2242 | ExcessFromYear2 |
| Excess From Year1 | 2778 | ExcessFromYear1 |
| Excess From Current Year | 2243 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| UCA SCHOLARSHIP FUND | ||||||||
| 3730 COCONUT CREEK PARKWAY SUITE | 101 | COCONUT CREEK | FL | 33066 | NONE | EXEMPT | GENERAL OPERATING PURPOSES | $1,000 |
| UUCF ANDREW SCOTT JOHNSON MEMORIAL SCHOLARSHIP FOUNDATION | ||||||||
| 231 WEST BAY AVENUE | LONGWOOD | FL | 32750 | NONE | EXEMPT | GENERAL OPERATING PURPOSES | $1,000 | |
| GRACE INSTITUTE | ||||||||
| 1233 SECOND AVENUE | NEW YORK | NY | 10063 | NONE | EXEMPT | GENERAL OPERATING PURPOSES | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,654 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,821 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,475 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4475 | 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 | TAX PREPERATION | Category |
| Amount | $1,700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1700 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | NOT REQUIRED ACTIVITIES ARE NOT CARRIED OUT IN DELAWARE | Statement |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SCHEDULE ATTACHED | NameOfStock |
| EOY Book Value | 72108 | EOYBookValue |
| EOYFMV | 91144 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX COST ADJUSTMENT | Description |
| Amount | $76 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DEPOSIT FEES | 2 | 0 | 2 |
| REIMBURSED EXPENSES | 358 | 0 | 358 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEE | Category |
| Amount | $500 | Amount |
| Net Investment Income | 500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $40 | 40 | 0 |
| EXCISE TAX 2008 | $8 | 0 | 0 |
Comments