MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-02-19
- IRS object ID
- 202400509349100705
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-19T14:57:49-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
| Disaster Relief | FEDERAL DISASTER RELIEF (IRS 08/23/23) | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272133142 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J BECK CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE SUITE 149 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597202483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET HEINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3217578022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KUCERA | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 3217578022 | PhoneNum |
| Signature | 2024-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATHEW | PersonFirstNm |
| Person Last | KUCERA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD J BECK CPA | PreparerPersonNm |
| PTIN | P00368649 | PTIN |
| Phone | 3216842223 | PhoneNum |
| Preparation | 2024-02-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | FEDERAL DISASTER RELIEF (IRS 08/23/23) | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,240,839 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $516,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,424 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,027 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,397 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,607 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,519 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $606 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,368 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $431 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,406 | CashBOYAmt |
| Cash EOY | $34,334 | CashEOYAmt |
| Cash EOYFMV | $34,334 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,573 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $335 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $660,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $570,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $570,114 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $556,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $614,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $614,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,255,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,240,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,240,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $815 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $815 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,255,459 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,240,024 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,255,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,240,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,255,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,240,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,255,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,125 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,262,584 | SubtotalAmt |
| Other Decreases | $22,560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,240,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | $150,717 | $147,652 | $3,065 | $3,065 |
| PUBLIC TRADED SECURITIES | P | $366,274 | $309,599 | $56,675 | $56,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,740 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,065 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,150 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,150 | SubtotalAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $335 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $335 | TotalPaymentsAndCreditsAmt |
| Tax Due | $815 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 | CHARLES I NASH | IndividualWithBooksNm |
| Phone | 3219842440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES IAN NASH | |||||||||
| 440 SOUTH BABCOCK STREET | MELBOURNE | FL | 32901 | TREASURER/TR | 8.00 | $2,000 | $0 | $0 | |
| CARL D CODDINGTON | |||||||||
| 210 SOUTH 24TH STREET 302 | COCOA BEACH | FL | 32932 | TRUSTEE | 8.00 | $2,000 | $0 | $0 | PO BOX 320051 |
| MATTHEW KUCERA | |||||||||
| 8545 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $0 | $0 | |
| BRIAN G FISHER | |||||||||
| 2300 ENJOYA LANE | MELBOURNE | FL | 32901 | SECRETARY/TR | 8.00 | $2,000 | $0 | $0 | |
| LINDA J MAY | |||||||||
| 1700 SANDPIPER STREET | MERRITT ISLAND | FL | 32952 | TRUSTEE | 8.00 | $2,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,189,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,245,996 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,245,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,227,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,150 | TotalTaxAmt |
| Distributable Before Adj | $60,215 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,215 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,615 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,215 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,066 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,469 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,840 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,615 | QualifyingDistributionsAmt |
| Applied To Current Year | $60,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,400 | RemainingDistriFromCorpusAmt |
| Total Corpus | $119,479 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,066 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,469 | ExcessFromYear4Amt |
| Excess From Year3 | $29,700 | ExcessFromYear3Amt |
| Excess From Year2 | $16,004 | ExcessFromYear2Amt |
| Excess From Year1 | $15,840 | ExcessFromYear1Amt |
| Excess From Current Year | $15,400 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARGARET HEINS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MATT KUCERA 440 S BABCOCK ST | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3217578022 | RecipientPhoneNum |
| Form And Info And Materials | THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL | |||||||
| FLORIDA INC | 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SCHOLARSHIPS FOR YOUTH BREVARD | $3,000 |
| BREVARD NEIGHBORHOOD DEVELOPMENT | |||||||
| COALITION INC | 1151 MASTERSON STREET | MELBOURNE | FL | 32935 | 501(C)(3) | HEALTHY BODIES / HEALTH MINDS PROGRA | $3,500 |
| CANDLELIGHTERS OF BREVARD INC | |||||||
| 436 5TH AVE STE 1 | INDIALANTIC | FL | 32903 | 501(C)(3) | TREATMENT CENTER ALLOTMENT FUND. | $5,000 | |
| EAST COAST ZOOLOGICAL SOCIETY | |||||||
| OF FLORIDA INC | 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | SUPPORT TO AQUARIUM PROJECT | $2,000 |
| EASTER SEALS FLORIDA INC | |||||||
| 6050 BABCOCK ST | MELBOURNE | FL | 32909 | 501(C)(3) | ASSIST ADULTS WITH DISABILITIES | $2,000 | |
| FAMILY PROMISE OF BREVARD | |||||||
| 3505 MURRELL RD | ROCKLEDGE | FL | 32955 | 501(C)(3) | SUPPORT EMERGENCY SHELTER OPERATIONS | $3,000 | |
| FLORIDA INSTITUTE OF TECHNOLOGY | |||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | SCOTT CENTER AUTISM EVAL/TREATMENT | $5,000 | |
| GRANDPARENTS RAISING GRANDCHILDREN | |||||||
| 123 BARTON BLVD | ROCKLEDGE | FL | 32955 | 501(C)(3) | GRANDPARENTS SUPPORT LEGAL FUND. | $5,000 | |
| HEALTH FIRST FOUNDATION INC | |||||||
| 8745 N WICKHAM RD | VIERA | FL | 32940 | 501(C)(3) | PEDIATRIC EMERGENCY DEPT HOLMES RMC | $10,000 | |
| LAUNCH LEARNING INC | |||||||
| 315 S COURTNEY PKWY | MERRITT ISLAND | FL | 32952 | 501(C)(3) | SUPPORT THE PRESCHOOL AT MERRITT ISL | $2,500 | |
| LOVE INC OF BREVARD | |||||||
| 830 N APPOLLO BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT DENTAL ASSISTANCE PROGRAM | $3,000 | |
| SOUTH BREVARD SHARING CENTER | |||||||
| 17 E HIBISCUS BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | PROVIDE PROVIDING FOOD FOR THE PANTR | $2,500 | |
| SOUTH BREVARD WOMEN'S CENTER INC | |||||||
| 1565 SARNO RD STE C | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT COUNSELING PROGRAM | $3,000 | |
| ST STEPHENS WAY | |||||||
| 2310 LIPSCOMB STREET | MELSOURNE | FL | 32901 | 501(C)(3) | NAMING OPPORTUNITY OF THE READING RO | $5,000 | |
| WAYS FOR LIFE INC | |||||||
| 1401 GUAVA AVE | MELBOURNE | FL | 32935 | 501(C)(3) | CARE PROGRAM- HOMELESS AND AT-RISK Y | $3,500 | |
| WOMEN ON THE FRONTLINE MINISTRIES | |||||||
| 5455 N US HIGHWAY 1 STE | COCOA | FL | 32927 | 501(C)(3) | COMMUNITY OUTREACH PROJECT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,692 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,215 | Amt |
| Net Investment Income | $1,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,608 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) | $7,201 | $7,201 |
| ABBVIE INC COM (ABBV) | $4,262 | $4,262 |
| ABBVIE INC COM (ABBV) | $4,850 | $4,850 |
| AMERICAN ELEC PWR CO INC (AEP) | $14,034 | $14,034 |
| AMGEN INC (AMGN) | $16,149 | $16,149 |
| APPLE INC (AAPL) | $16,908 | $16,908 |
| BANK OF AMERICA CORP (BAC) | $13,934 | $13,934 |
| BLACKROCK INC (BLK) | $14,011 | $14,011 |
| BLACKROCK INC (BLK) | $1,401 | $1,401 |
| BROADCOM INC (AVGO) | $18,458 | $18,458 |
| BUNGE LTD (BG) | $19,320 | $19,320 |
| CHEVRON CORP (CVX) | $5,477 | $5,477 |
| CHEVRON CORP (CVX) | $9,183 | $9,183 |
| CISCOSYS INC (CSCO) | $13,190 | $13,190 |
| CISCOSYS INC (CSCO) | $5,792 | $5,792 |
| COCA COLA CO (KO) | $16,393 | $16,393 |
| CROWN CASTLE INC (CCI) | $11,256 | $11,256 |
| CROWN CASTLE INC (CCI) | $2,915 | $2,915 |
| CVS HEALTH CORP COM (CVS) | $12,317 | $12,317 |
| CVS HEALTH CORP COM (CVS) | $3,063 | $3,063 |
| ELI LILLY& CO (LLY) | $19,951 | $19,951 |
| EMERSON ELECTRIC CO (EMR) | $17,095 | $17,095 |
| EMERSON ELECTRIC CO (EMR) | $1,277 | $1,277 |
| HOME DEPOT INC (HD) | $17,506 | $17,506 |
| HONEYWELL INTL INC (HON) | $15,223 | $15,223 |
| JOHNSON & JOHNSON (JNJ) | $15,845 | $15,845 |
| JPMORGAN CHASE & CO (JPM) | $16,828 | $16,828 |
| JPMORGAN CHASE & CO (JPM) | $1,024 | $1,024 |
| LOCKHEED MARTIN CORP (LMT) | $15,244 | $15,244 |
| LYONDELLBASELL NV CL-A (LYB) | $16,890 | $16,890 |
| MICROSOFT CORP (MSFT) | $15,732 | $15,732 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $16,263 | $16,263 |
| NEXTERA ENERGY INC (NEE) | $13,427 | $13,427 |
| NOVO NORDISK A/S ADR (NVO) | $18,748 | $18,748 |
| PARKER HANNIFIN CORP (PH) | $18,344 | $18,344 |
| PEPSICO INC NC (PEP) | $16,369 | $16,369 |
| PHILIP MORRIS INTL INC (PM) | $11,719 | $11,719 |
| PHILIP MORRIS INTL INC (PM) | $576 | $576 |
| PHILIP MORRIS INTL INC (PM) | $384 | $384 |
| PHILIP MORRIS INTL INC (PM) | $2,882 | $2,882 |
| PROCTER & GAMBLE (PG) | $12,193 | $12,193 |
| PROCTER & GAMBLE (PG) | $5,402 | $5,402 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | ||
| RTX CORPORATION (RTX) | $10,323 | $10,323 |
| RTX CORPORATION (RTX) | $3,616 | $3,616 |
| REGIONS FINANCIAL CORP NEW (RF) | $13,278 | $13,278 |
| REGIONS FINANCIAL CORP NEW (RF) | $2,934 | $2,934 |
| SEMPRA (SRE) | $10,252 | $10,252 |
| SEMPRA (SRE) | $4,354 | $4,354 |
| VALERO ENERGY CP DELA NEW (VLO) | $15,068 | $15,068 |
| VERIZON COMMUNICATIONS (VZ) | $4,477 | $4,477 |
| VERIZON COMMUNICATIONS (VZ) | $245 | $245 |
| VERIZON COMMUNICATIONS (VZ) | $2,274 | $2,274 |
| VERIZON COMMUNICATIONS (VZ) | $455 | $455 |
| VERIZON COMMUNICATIONS (VZ) | $1,539 | $1,539 |
| VERIZON COMMUNICATIONS (VZ) | $5,352 | $5,352 |
| WALMART INC (WMT) | $16,911 | $16,911 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | |||
| FIRST TR TCWOPPS FIXD INC ETF (FIXD) | FMV | $60,115 | $60,115 |
| FT ENHANCED SHORT MATURITYETF (FTSM) | FMV | $75,302 | $75,302 |
| INVESCO INTERNATIONAL DIV ETF (PID) | FMV | $8,093 | $8,093 |
| ISHARES 7-10 YR TREASRYBD ETF (IEF) | FMV | $23,984 | $23,984 |
| ISHARES BARCLAYS 1-3 YR TSYBD (SHY) | FMV | $50,044 | $50,044 |
| ISHARES TIPS BOND ETF (TIP) | FMV | $61,308 | $61,308 |
| VANGUARD INT HIGH DVD YLD IN (VYMI) | FMV | $8,096 | $8,096 |
| MUTUAL FUNDS | |||
| METROPOLITAN WST INTM BD I (MWIIX) | FMV | $83,204 | $83,204 |
| LOOMIS SAYLES INVST GRADE BDY(LSIIX) | |||
| PIONEER MLTI AST ULT SHT INC Y(MYFRX | FMV | $100,096 | $100,096 |
| PUTNAM ULTRA SHT DUR INC Y(PSDYX) | FMV | $62,402 | $62,402 |
| TCWCORE FIXINCOME I (TGCFX) | FMV | $82,174 | $82,174 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $3,424 | LegalFeesAmt |
| Net Investment Income | $1,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,397 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $22,560 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $513 | $154 | $359 |
| RECORD STORAGE | $922 | $277 | $645 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $12,125 | Amt |
| Net Investment Income | $11,519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $606 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $1,150 | $1,150 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $218 | $218 |