BOOTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOOTH FOUNDATION (EIN 20-0667161)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-04-29
- IRS object ID
- 202511199349100326
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-29T13:50:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200667161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOOTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOOT | BusinessNameControlTxt |
| Phone | 7722254391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2089 | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33475 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A PENCE JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7722254391 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL L POSTEN II | PreparerPersonNm |
| PTIN | P01241367 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $92,342,339 | 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 | $1,874,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,874,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,741,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,501,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,202 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$832,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,908,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $615 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $263 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,803 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,772 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $484,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $484,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,859 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,032 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $100,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $919,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $739,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,398,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,398,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,318,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $739,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,580,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,150,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,168,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,285 | CashBOYAmt |
| Cash EOY | $56,513 | CashEOYAmt |
| Cash EOYFMV | $56,513 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,752,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,029,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,029,544 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $94,452,859 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,431,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,252,403 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,121 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,121 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $10,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,879 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,879 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,287,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,521,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,342,339 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,290 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,002 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,290 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,002 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $97,260,953 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,520,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,260,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,520,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,287,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,521,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,260,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,150,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $409,821 | OtherIncreasesAmt |
| Subtotal | $92,520,194 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,520,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH (732-02420) | $5,013,710 | $5,381,495 | -$367,785 | -$367,785 | |
| MERRILL LYNCH (732-02420) | $8,418,552 | $8,310,955 | $107,597 | $107,597 | |
| MERRILL LYNCH (732-02420) - CASH IN LIEU | $16 | $16 | $16 | ||
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL | $102,226 | $102,226 | $0 | $0 | |
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL | $12,104 | $11,719 | $385 | $385 | |
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL - FNMA PMA | $46,822 | $56,879 | -$10,057 | -$10,057 | |
| MERRILL LYNCH (732-02434) | $4,894 | $4,894 | $0 | $0 | |
| MERRILL LYNCH (732-02434) | $676,534 | $736,841 | -$60,307 | -$60,307 | |
| MERRILL LYNCH (732-02434) | $228,943 | $623,418 | -$394,475 | -$394,475 | |
| MERRILL LYNCH (732-02434) - SUPPLEMENTAL | $202,781 | $202,781 | $0 | $0 | |
| MERRILL LYNCH (732-02434) - SUPPLEMENTAL | $199,061 | $197,360 | $1,701 | $1,701 | |
| MORGAN STANLEY 026596 | $6,441,422 | $6,629,292 | -$187,870 | -$187,870 | |
| MORGAN STANLEY 026596 | $8,486,600 | $8,057,928 | $428,672 | $428,672 | |
| MORGAN STANLEY 026596 | $397,503 | $363,635 | $33,868 | $33,868 | |
| MORGAN STANLEY 026671 | $2,208,034 | $2,868,892 | -$660,858 | -$660,858 | |
| MORGAN STANLEY 026671 | $509,468 | $536,854 | -$27,386 | -$27,386 | |
| MORGAN STANLEY 026671 | $4,597,543 | $5,256,016 | -$658,473 | -$658,473 | |
| MORGAN STANLEY 026671 | $147,542 | $169,969 | -$22,427 | -$22,427 | |
| MORGAN STANLEY 026671 | $106,789 | $111,147 | -$4,358 | -$4,358 | |
| ENERGY TRANSFER LP | $15 | $15 | $15 | ||
| MERRILL LYNCH (732-02493) | $3,656,743 | $4,189,566 | -$532,823 | -$532,823 | |
| MERRILL LYNCH (732-02493) | $2,843,218 | $3,233,775 | -$390,557 | -$390,557 | |
| MERRILL LYNCH (732-02493) - SUPPLEMENTAL | $35,882 | $35,882 | $0 | $0 | |
| MERRILL LYNCH (732-02493) - SUPPLEMENTAL | $143,002 | $161,076 | -$18,074 | -$18,074 | |
| CAPITAL GAINS DIVIDENDS | $22,010 | $22,010 | $22,010 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,741,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $754 | EsPenaltyAmt |
| Tax Due | $17,001 | TaxDueAmt |
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 | FL | 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 | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 5618329292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | W PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE BOOTH | ||||||||
| 819 SW FEDERAL HIGHWAY SUITE 106 | STUART | FL | 34994 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KIMBERLY LOMBAER | ||||||||
| 1918 SW MOORING DR | PALM CITY | FL | 34990 | TREASURER | 5.00 | $115,000 | $0 | $0 |
| SUSAN MACHAMER | ||||||||
| 1000 N US HIGHWAY 1 TOWNHOUSE 752 | JUPITER | FL | 33477 | VICE-PRESIDENT | 5.00 | $115,000 | $0 | $0 |
| THOMAS A PENCE JR | ||||||||
| PO BOX 2089 | HOBE SOUND | FL | 33475 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETH TERDO PRINZ | ||||||||
| 819 SW FEDERAL HIGHWAY SUITE 106 | STUART | FL | 34994 | SECRETARY | 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 |
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 | $94,547,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,750,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,304,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,304,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,474,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,829,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,841,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,841,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,247 | TotalTaxAmt |
| Distributable Before Adj | $4,825,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,825,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,825,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,580,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,580,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,825,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,112 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $657,324 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $657,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,580,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,112 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,217,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $657,324 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $657,324 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $950,086 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUPITER MEDICAL CENTER | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| OUTREACH FOUNDATION OF FIRST PRESBYTERIAN | |||||||
| 318 SEABOARD LANE SUITE 205 | FRANKLIN | TN | 37069 | NONE | PUBLIC | PROGRAM FOR DISADVANTAGED PEOPLE | $3,368,112 |
| CLEVELAND CLINIC | |||||||
| 200 SE HOSPITAL AVE 2346 | STUART | FL | 34994 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,398,112 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,874,407 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $34,202 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,741,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$832,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$832,577 | 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 | $62,575 | Amt |
| Net Investment Income | $43,803 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,772 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2022-10-17 | AcquiredDt |
| Cost Or Other Basis | $3,032 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $3,032 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS STOCKS, BONDS & PTPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $89,431,260 | BookValueAmt |
| EOYFMV | $89,252,403 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $878 | LegalFeesAmt |
| Net Investment Income | $615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $263 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $10,641 | $484 | $484 |
| NOV DIV DIST | -$49 | -$55 | -$55 |
| ROYALTIES REC | $0 | $3,450 | $3,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $67,440 | $47,208 | $20,232 |
| ASSISTANTS | $14,726 | $10,308 | $4,418 |
| INSURANCE | $1,175 | $0 | $1,175 |
| MISCELLANEOUS | $38 | $19 | $19 |
| OFFICE EXPENSES | $831 | $416 | $415 |
| DUES | $20 | $10 | $10 |
| SCULPTURE | $3,300 | $0 | $3,300 |
| MEALS | $465 | $232 | $233 |
| K-1 OTHER DEDUCTIONS | $476 | $476 | $0 |
| INVESTMENT EXPENSES | $5,702 | $5,702 | $5,702 |
| K-1 NONDEDUCTIBLE EXPENSES | $3 | $3 | $0 |
| OFFICE SUPPLIES | $4,307 | $2,153 | $2,154 |
| POSTAGE | $18 | $0 | $18 |
| TELEPHONE | $408 | $0 | $408 |
| TRAVEL | $1,845 | $0 | $1,845 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH (732-02434) | Desc |
| Revenue And Expenses Per Books | $34,202 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,202 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK COST BASIS | Desc |
| Amt | $409,821 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $25,150 | $0 |
| BANKCARD CC | $1,140 | $1,002 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - MERRILL LYNCH (732-02434) - SUPPLEMENTAL | $1,118 | $1,118 | $0 |
| INVESTMENT FEES - MORGAN STANLEY (668-026596-100) | $130,060 | $130,060 | $0 |
| INVESTMENT FEES - MERRILL LYNCH (732-02420) | $102,845 | $102,845 | $0 |
| SEVERANCE EXPENSES MERRILL LYNCH (732-02434) - SUPPLEMENTAL | $5,383 | $5,383 | $0 |
| OTHER EXPENSES MERRILL LYNCH (732-02434) - SUPPLEMENTAL | $2,925 | $2,925 | $0 |
| INVESTMENT FEES - MORGAN STANLEY (668-026671-100) | $135,654 | $135,654 | $0 |
| MERRILL LYNCH (732-02493) | $106,660 | $106,660 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $20,351 | $20,351 | $0 |
| LICENSES & FEES | $61 | $0 | $61 |
| PAYROLL TAXES | $17,595 | $8,797 | $8,798 |