ACCEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ACCEL FOUNDATION (EIN 56-1900007)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102872
- Schema version
- 2023v5.1
- 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 Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:15:09-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4130 PARKLAKE AVE STE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561900007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ACCE | BusinessNameControlTxt |
| Phone | 9196563079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH US HIGHWAY 1 UNIT 402 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M STRATHMEYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196563079 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE FOOTE | PreparerPersonNm |
| PTIN | P01387279 | PTIN |
| Phone | 9198792909 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,588,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,025 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,088 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $59,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,784 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,784 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $839 | CashBOYAmt |
| Cash EOY | $1,023 | CashEOYAmt |
| Cash EOYFMV | $1,023 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,832 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $687 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $687 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $436,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $344,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,442,419 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,871 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $515,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $490,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,588,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $515,475 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $490,188 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $515,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $490,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $515,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $490,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $515,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $490,188 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $490,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK CD | P | 2022-09-01 | 2023-10-21 | $40,000 | $40,000 | $0 | $0 |
| 41.707 SHS VANGUARD 500 INDEX ADMIRAL CL | P | 2020-08-31 | 2023-11-13 | $17,000 | $3,198 | $13,802 | $13,802 |
| 290.782 SHS INVESCO FTSE RAFI U S 1000 | P | 2020-08-31 | 2023-11-13 | $9,323 | $5,324 | $3,999 | $3,999 |
| 142.471 SHS ISHARES MORNINGSTAR MID CAP | P | 2020-08-31 | 2023-11-13 | $8,441 | $5,136 | $3,305 | $3,305 |
| 1900 SHS INVESCO HIGH INCOME 2023 TARGET TERM FUND | P | 2020-08-31 | 2023-12-05 | $13,190 | $19,425 | -$6,235 | -$6,235 |
| 32.421 SHS VANGUARD 500 INDEX ADMIRAL CL | P | 2020-08-31 | 2024-04-18 | $15,000 | $2,486 | $12,514 | $12,514 |
| 1000 SHS HIGHLAND OPPORTUNITIES & INCOME FUND | P | 2020-08-31 | 2024-04-18 | $6,340 | $11,851 | -$5,511 | -$5,511 |
| 300 SHS PIMCO DYNAMIC INCOME FUND | P | 2020-08-31 | 2024-04-18 | $5,572 | $9,398 | -$3,826 | -$3,826 |
| 600 SHS FIRST HORIZON CORP | P | 2020-08-31 | 2024-05-01 | $15,000 | $13,960 | $1,040 | $1,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $687 | OverpaymentAmt |
| Applied To ES Tax | $687 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES M STRATHMEYER | IndividualWithBooksNm |
| Phone | 9196563079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S US HWY 1 APT UNIT 402 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M STRATHMEYER | ||||||||
| 500 S US HWY 1 UNIT 402 | JUPITER | FL | 33477 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARCI STRATHMEYER | ||||||||
| 108 BARLEY PLACE | WAKE FOREST | NC | 27587 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MAUREEN GILBERT | ||||||||
| 500 S US HWY 1 UNIT 402 | JUPITER | FL | 33477 | DIRECTOR | 0.30 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,306,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,433,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,433,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,412,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $753 | TotalTaxAmt |
| Distributable Before Adj | $69,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,847 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $26,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $40,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,517 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,462 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,875 | ExcessFromYear4Amt |
| Excess From Year1 | $40,070 | ExcessFromYear1Amt |
| Excess From Current Year | $13,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MORAVIAN MANOR COMMUNITIES | ||||||
| 300 W LEMON STREET | LITITZ | PA | 17543 | PC | CHARITALBE | $2,500 |
| DUKE UNIVERSITY | ||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NC | EDUCATIONAL | $50,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NC | EDUCATIONAL | $5,000 |
| HARVARD UNIVERSITY | ||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NC | EDUCATIONAL | $10,000 |
| HEALTHY MOTHERS HEALTHY BABIES | ||||||
| 842 N MILITARY TRL | WEST PALM BEACH | FL | 33415 | PC | CHARITABLE | $1,000 |
| HOUSE OF HOPE OF MARTIN COUNTY | ||||||
| 2484 SE BONITA ST | STUART | FL | 34997 | PC | CHARITABLE | $2,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | PC | CHARITABLE | $2,000 |
| FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY | ||||||
| 8306 155TH PLACE NORTH | PALM BEACH GARDENS | FL | 33418 | PC | CHARITABLE | $2,000 |
| HOBE SOUND EARLY LEARNING CENTER | ||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | PC | CHARITABLE | $1,500 |
| ALL GOD'S CHILDREN INC | ||||||
| PO BOX 69 | AULANDER | NC | 27805 | PC | CHARITABLE | $1,000 |
| POP4KIDS FUNDRAISER | ||||||
| 1222 PRESERVATION PARKWAY | OAKLAND | CA | 94612 | PC | CHARITABLE | $200 |
| TEAMWORKS FUNDRAISER | ||||||
| 5172 ABEL MERRIL RD | COLUMBUS | OH | 43221 | PC | CHARITABLE | $250 |
| RICK SCIA | ||||||
| UNKNOWN | UNKNOWN | FL | 33478 | I | CHARITABLE | $500 |
| NONA MCKINNEY | ||||||
| 3536 AVENUE O | WEST PALM BEACH | FL | 33404 | I | CHARITABLE | $834 |
| CARLOS TORO | ||||||
| 431 JUPITER LAKES BLVD APT 2116D | JUPITER | FL | 33458 | I | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,784 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,816 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,088 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,840 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,225 | Amt |
| Net Investment Income | $645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EFTS | AT COST | $29,460 | $23,980 |
| VANGUARD MUTUAL FUNDS | AT COST | $189,819 | $1,293,073 |
| VANGUARD CDS | AT COST | $25,000 | $24,986 |
| VANGUARD STOCKS | AT COST | $100,229 | $100,380 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $324 | $258 | $258 |
| ADDITIONAL BASIS | $3,547 | $1,880 | $1,880 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $1,143 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |