WAYNE W DYER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE W DYER FAMILY FOUNDATION (EIN 82-2872607)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-18
- IRS object ID
- 202640779349100124
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-18T16:02:17-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030481340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rubin & Associates CPA Firm PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2080 NW BOCA RATON BLVD SUITE 6 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822872607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wayne W Dyer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5612416556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4580 NW 24 Avenue | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marcelene Dyer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5612416556 | PhoneNum |
| Signature | 2026-03-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lucianne J Allaire EA | PreparerPersonNm |
| PTIN | P00647836 | PTIN |
| Phone | 5617508299 | PhoneNum |
| Preparation | 2026-03-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,970,866 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,444,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,052 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $303,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $303,528 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $529,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,166 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $11,217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,217 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,830 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,636 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $106,879 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $106,879 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $234,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,081 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $356,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $356,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $356,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,955 | CashBOYAmt |
| Cash EOY | $31,699 | CashEOYAmt |
| Cash EOYFMV | $31,699 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,394,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,360,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,093,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,774,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,961,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,039,585 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,209,717 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,404,856 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $980,468 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $804,861 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $804,861 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | -$4,081 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,721 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,721 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,201,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,160,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,970,866 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,201,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,160,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,201,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,160,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,201,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,160,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,201,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,618 | OtherIncreasesAmt |
| Subtotal | $5,160,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,160,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Core | P | 2024-01-01 | 2025-03-24 | $5,911 | $0 | $5,844 | $67 | $0 | $0 | $0 | $67 |
| Fidelity Invest | P | 2024-01-01 | 2025-03-25 | $15,481 | $0 | $15,576 | -$95 | $0 | $0 | $0 | -$95 |
| PGIM HY | P | 2024-01-01 | 2025-04-07 | $25,450 | $0 | $26,410 | -$960 | $0 | $0 | $0 | -$960 |
| PIMCO EM | P | 2024-01-01 | 2025-04-07 | $19,158 | $0 | $19,772 | -$614 | $0 | $0 | $0 | -$614 |
| MFS Intl Eq Fd | P | 2024-01-01 | 2025-05-13 | $36,041 | $0 | $30,925 | $5,116 | $0 | $0 | $0 | $5,116 |
| Vanguard RE | P | 2024-01-01 | 2025-05-13 | $2,570 | $0 | $2,312 | $258 | $0 | $0 | $0 | $258 |
| Ishares Core | P | 2024-01-01 | 2025-05-13 | $37,909 | $0 | $30,650 | $7,259 | $0 | $0 | $0 | $7,259 |
| Ishares Core | P | 2024-01-01 | 2025-05-13 | $65,385 | $0 | $59,190 | $6,195 | $0 | $0 | $0 | $6,195 |
| Ishares Russell | P | 2024-01-01 | 2025-05-13 | $46,001 | $0 | $44,424 | $1,577 | $0 | $0 | $0 | $1,577 |
| Ishares Russell | P | 2024-01-01 | 2025-05-13 | $44,564 | $0 | $39,282 | $5,282 | $0 | $0 | $0 | $5,282 |
| Baird Core | P | 2024-01-01 | 2025-05-13 | $228,694 | $0 | $229,382 | -$688 | $0 | $0 | $0 | -$688 |
| Fidelity Invest | P | 2024-01-01 | 2025-05-13 | $717,568 | $0 | $720,564 | -$2,996 | $0 | $0 | $0 | -$2,996 |
| Ishares Core | P | 2024-01-01 | 2025-07-27 | $3,704 | $0 | $3,129 | $575 | $0 | $0 | $0 | $575 |
| MFS Intl Eq Fd | P | 2024-01-01 | 2025-07-28 | $1,302 | $0 | $1,306 | -$4 | $0 | $0 | $0 | -$4 |
| Ishares Core | P | 2024-01-01 | 2025-07-28 | $1,750 | $0 | $1,748 | $2 | $0 | $0 | $0 | $2 |
| Ishares Core | P | 2024-01-01 | 2025-07-28 | $1,525 | $0 | $1,262 | $263 | $0 | $0 | $0 | $263 |
| Ishares MSCI | P | 2024-01-01 | 2025-07-28 | $2,051 | $0 | $1,918 | $133 | $0 | $0 | $0 | $133 |
| TIAA CREF Lg Cap | P | 2024-01-01 | 2025-10-31 | $126,202 | $0 | $102,965 | $23,237 | $0 | $0 | $0 | $23,237 |
| TIAA CREF Lg Cap | P | 2024-01-01 | 2025-10-31 | $7,805 | $0 | $7,342 | $463 | $0 | $0 | $0 | $463 |
| Ishares Core | P | 2024-01-01 | 2025-10-29 | $12,757 | $0 | $9,287 | $3,470 | $0 | $0 | $0 | $3,470 |
| Ishares Core | P | 2024-01-01 | 2025-10-31 | $1,295 | $0 | $959 | $336 | $0 | $0 | $0 | $336 |
| PIMCO EM | P | 2024-01-01 | 2025-10-31 | $5,399 | $0 | $5,226 | $173 | $0 | $0 | $0 | $173 |
| TIAA CREF Lg Cap | P | 2024-01-01 | 2025-11-10 | $23,208 | $0 | $21,376 | $1,832 | $0 | $0 | $0 | $1,832 |
| Ishares Core | P | 2024-01-01 | 2025-11-10 | $6,015 | $0 | $4,618 | $1,397 | $0 | $0 | $0 | $1,397 |
| Ishares Core | P | 2024-01-01 | 2025-11-10 | $2,324 | $0 | $1,716 | $608 | $0 | $0 | $0 | $608 |
| Ishares MSCI | P | 2024-01-01 | 2025-11-10 | $1,680 | $0 | $1,507 | $173 | $0 | $0 | $0 | $173 |
| PGIM HY | P | 2024-01-01 | 2025-11-10 | $428 | $0 | $432 | -$4 | $0 | $0 | $0 | -$4 |
| PIMCO EM | P | 2024-01-01 | 2025-11-10 | $1,404 | $0 | $1,407 | -$3 | $0 | $0 | $0 | -$3 |
| PIMCO ENM | P | 2024-01-01 | 2025-11-10 | $439 | $0 | $439 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,398 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $130 | EsPenaltyAmt |
| Tax Due | $2,528 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Marcelene Dyer | IndividualWithBooksNm |
| Phone | 5612416556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4580 NW 24 Ave | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marcelene Dyer | ||||||||
| 4580 NW 24 Ave | Boca Raton | FL | 33431 | Trustee | 1.00 | $0 | $0 | $0 |
| Tracy Dyer | ||||||||
| 4336 Abbott Ave S | Minneapolis | MN | 55410 | Trustee | 1.00 | $0 | $0 | $0 |
| Saje Dyer | ||||||||
| 385 S End Ave Apt 3K | New York | NY | 10280 | Trustee | 1.00 | $0 | $0 | $0 |
| Shane Humble | ||||||||
| 18441 Island Oak Ave | Jupiter | FL | 33478 | Director | 1.00 | $0 | $0 | $0 |
| Stephanie Dyer | ||||||||
| 425 NE 28 Terr | Boca Raton | FL | 33431 | Director | 1.00 | $0 | $0 | $0 |
| Serena Dyer Pisoni | ||||||||
| 2 Mendota Lane | Fort Lauderdale | FL | 33308 | Director | 1.00 | $0 | $0 | $0 |
| Skye Dyer | ||||||||
| 15 NW 16 St | Delray Beach | FL | 33444 | Director | 1.00 | $0 | $0 | $0 |
| Sands Dyer | ||||||||
| 50 Nohea Kai Dr 326 | Lahaina | HI | 96761 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,993,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,061,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,061,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,985,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,398 | TotalTaxAmt |
| Distributable Before Adj | $246,878 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,878 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $268,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,315 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,315 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $193,993 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Global Empowerment Mission Inc | ||||||
| 1810 NW 94 | Doral | FL | 33172 | PC | General Operating | $80,000 |
| Folke H Peterson Charitable Foundation | ||||||
| 333 S Garland Ave | Orlando | FL | 32801 | PC | General Operating | $12,000 |
| Write the World | ||||||
| 20 University Rd Ste 500 | Cambridge | MA | 02138 | PC | General Operating | $5,000 |
| Little Smiles | ||||||
| 3569 91 St N Ste 4 | Palm Bch Gardens | FL | 33403 | PC | General Operating | $10,000 |
| Adopt-a-Family Palm Beach | ||||||
| 1712 2 Ave N | Lake Worth | FL | 33460 | PC | General Operating | $10,000 |
| Unity School Endowment Fund | ||||||
| 101 NW 22 St | Delray Bch | FL | 33444 | PC | General Operating | $25,000 |
| eQuality - Pathways to Potential | ||||||
| 3717 Colgate Ave | Minneapolis | MN | 55410 | PC | General Operating | $5,000 |
| ACLU of MN | ||||||
| PO Box 14720 | Minneapolis | MN | 55454 | PC | General Operating | $5,000 |
| Books to Prisoners | ||||||
| 92 Pike Ste Box A | Seatle | WA | 98101 | PC | General Operating | $5,000 |
| YMCA Palm Beach | ||||||
| 4200 S Congres Ave | Lake Worth | FL | 33461 | PC | General Operating | $5,000 |
| NYC Books Through Bars | ||||||
| 123 Columbia St | Brooklyn | NY | 11231 | PC | General Operating | $1,200 |
| Diocese of SE Florida | ||||||
| 1750 E Oakland Park Blvd | Oakland Park | FL | 33334 | PC | General Operating | $30,000 |
| Big House Books | ||||||
| 133 Millsaps Ave | Jackson | MS | 39202 | PC | General Operating | $1,000 |
| Project Success | ||||||
| 1 Groveland Terr Ste 300 | Minneapolis | MN | 55403 | PC | General Operating | $5,000 |
| Downtown United Soccer Club | ||||||
| PO Box 20211 | New York | NY | 10014 | PC | General Operating | $10,000 |
| Family Equality | ||||||
| 475 Park Ave S Ste 2100 | New York | NY | 10016 | PC | General Operating | $10,000 |
| Chasin a Dream Foundation | ||||||
| 3900 Indiantown Rd 607-195 | Jupiter | FL | 33477 | PC | General Operating | $10,000 |
| Evansville Arts Coalition | ||||||
| 111 Main St | Evansville | MN | 56326 | PC | General Operating | $5,000 |
| PS89 PTA | ||||||
| 201 Warren St | New York | NY | 10282 | PC | General Operating | $5,000 |
| Center for Appellate Litigation | ||||||
| 120 Wall St | New York | NY | 10005 | PC | General Operating | $1,000 |
| The ARC of Palm Beach County | ||||||
| 1201 Austrialian Ave | Riviera Beach | FL | 55408 | PC | General Operating | $10,000 |
| Women's Prison Book Project | ||||||
| 3501 Aldrich Ave S | Minneapolis | MN | 55408 | PC | General Operating | $1,000 |
| Commnity Classroom Project | ||||||
| 102 N Swinton Ave | Delray Beach | FL | 33444 | PC | General Operating | $10,000 |
| DALPrisoner Express Center for Transformative Action | ||||||
| PO Box 6556 | Ithaca | NY | 14851 | PC | General Operating | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,856 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $55,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $281,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,026 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income Mutual Funds | BondNm |
| EOY Book Value | $2,961,804 | EOYBookValueAmt |
| EOYFMV | $3,039,585 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equity Mutual Funds | StockNm |
| EOY Book Value | $1,360,303 | EOYBookValueAmt |
| EOYFMV | $2,093,000 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Royalties - Intangible - Carryover Basis | CategoryOrItemTxt |
| Cost Or Other Basis | $2,209,717 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,404,856 | AccumulatedDepreciationAmt |
| Book Value | $804,861 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Investment asset | Desc |
| BOY Book Value | -$4,081 | BOYBookValueAmt |
| EOY Book Value | $1,721 | EOYBookValueAmt |
| EOYFMV | $1,721 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Royalty - Expense | $29,201 | $29,201 |
| TIAA - Mgmt. Fees | $24,986 | $24,986 |
| Website content fees | $2,282 | $2,282 |
| Office expense | $2,005 | $2,005 |
| Amortization | $175,607 | $175,607 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Royalties - Nightingale | $11,633 | $11,633 |
| Royalties - Harper Collins | $24,824 | $24,824 |
| Royalties - Art Pine | $110,639 | $110,639 |
| Royalies - Hay House | $155,014 | $155,014 |
| Royalties - Other | $1,418 | $1,418 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unRealized Capital 2025 | Desc |
| Amt | $54,618 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income tax | CategoryTxt |
| Amt | $1,636 | Amt |
| Net Investment Income | $1,636 | NetInvestmentIncomeAmt |
Comments