MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-08-21
- IRS object ID
- 202322339349100917
- Schema version
- 2021v4.0
- 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 | 2023-08-21T15:41:20-04:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
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 | 2021-09-01 | 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 | 2023-03-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD J BECK CPA | PreparerPersonNm |
| PTIN | P00368649 | PTIN |
| Phone | 3216842223 | PhoneNum |
| Preparation | 2023-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,255,459 | 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 | $32,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,632 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,115 | 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 | $2,919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $876 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $819 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,730 | CashBOYAmt |
| Cash EOY | $12,406 | CashEOYAmt |
| Cash EOYFMV | $12,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,573 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $335 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $335 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $709,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $660,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $660,832 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $602,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $556,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,369,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,255,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,255,459 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $579 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $579 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,368,770 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,255,459 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,368,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,255,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,369,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,255,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,368,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,356 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,328,414 | SubtotalAmt |
| Other Decreases | $72,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,255,459 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MORGAN | P | $16,451 | $19,005 | -$2,554 | -$2,554 |
| PUBLICLY TRADED SECURITIES-MORGAN | P | $85,545 | $60,571 | $24,974 | $24,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $565 | SubtotalAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $335 | OverpaymentAmt |
| Applied To ES Tax | $335 | AppliedToESTaxAmt |
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 | $1,281,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,334,480 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,334,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,314,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $565 | TotalTaxAmt |
| Distributable Before Adj | $65,158 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,998 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,998 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,158 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,336 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,066 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,998 | QualifyingDistributionsAmt |
| Applied To Current Year | $65,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,840 | RemainingDistriFromCorpusAmt |
| Total Corpus | $127,415 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,336 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,066 | ExcessFromYear4Amt |
| Excess From Year3 | $23,469 | ExcessFromYear3Amt |
| Excess From Year2 | $29,700 | ExcessFromYear2Amt |
| Excess From Year1 | $16,004 | ExcessFromYear1Amt |
| Excess From Current Year | $15,840 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL FL | |||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SCHOLARSHIPS DISADVANTAGED CHILDREN | $2,000 | |
| BREVARD SYMPHONY ORCHESTRA INC | |||||||
| 1500 WEST EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DISCRETIONARY GRANT | $3,500 | |
| COCOA BEACH ART SHOW | |||||||
| 1 S ORLANDO AVE | COCOA BEACH | FL | 32931 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| COMMUNITY FOUNDATION FOR BREVARD | |||||||
| 1361 BEDFORD DR STE 102 | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| COMMUNITY OF HOPE | |||||||
| 4515 BABCOCK ST NE | PALM BAY | FL | 32905 | 501(C)(3) | DISCRETIONARY GRANT | $5,000 | |
| CROSSWINDS YOUTH SERVICES INC | |||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| EAST COAST ZOOLOGICAL SOCIETY | |||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANTS | $7,000 | OF FLORIDA INC |
| EASTER SEALS FLORIDA INC | |||||||
| 6050 BABCOCK ST | MELBOURNE | FL | 32909 | 501(C)(3) | SUPPORT LIFE, EMPLOYMENT & SKILLS | $2,000 | |
| FAMILY PROMISE OF BREVARD | |||||||
| 3505 MURRELL RD | ROCKLEDGE | FL | 32955 | 501(C)(3) | FUND RENOVATIONS TO FIREHOUSE | $5,000 | |
| FLORIDA INSTITUTE OF TECHNOLOGY | |||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | FUND EVALS OF AUTISTIC CHILDREN | $2,000 | |
| FLORIDA WILDLIFE HOSPITAL & SANCTUR | |||||||
| 4560 US HWY 1 | MELBOURNE | FL | 32935 | 501(C)(3) | FUNDING FOR HABITAT ENCLOSURE | $5,000 | |
| FRIENDS OF CHILDREN OF BREVARD | |||||||
| 2825 JUDGE FRAN JAMIESON | MELBOURNE | FL | 32940 | 501(C)(3) | SUMMER CAMPS FOR FOSTER CHILDREN | $3,000 | |
| HOLY TRINITY EPISCOPAL ACADEMY | |||||||
| 5625 HOLY TRINITY DR | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| I AM MINISTRIES INC | |||||||
| 1015 COMMERCE AVE | VERO BEACH | FL | 32960 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | DBA THE SOURCE |
| LEWIS CARROLL ELEMENTARY SCHOOL | |||||||
| 1 SKYLINE BLVD | MERRITT ISLAND | FL | 32953 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| LIBERTY LODGE INC | |||||||
| 4235 MOUNT STERLING AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | SPIRITUAL SUPPORT TO OVERCOME DRUGS | $3,000 | |
| LINKS OF HOPE INC | |||||||
| 1535 COGSWELL ST | ROCKLEDGE | FL | 32955 | 501(C)(3) | SUPPORT PARENTING CLASSES AT JAIL | $3,000 | |
| LOVE INC OF BREVARD | |||||||
| 830 N APPOLLO BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DENTAL ASSISTANCE PROGRAM | $3,000 | |
| PROMISE INC | |||||||
| 3040 W NEW HAVEN AVE | WEST MELBOURNE | FL | 32904 | 501(C)(3) | PROMISE LIFE ENRICHMENT PROGRAM | $3,000 | |
| READY FOR LIFE BREVARD | |||||||
| 1430 SARNO RD | MELBOURNE | FL | 32935 | 501(C)(3) | EDU FOR YOUTH AGING OUT OF FORSTER | $2,000 | |
| SOUTH BREVARD WOMEN'S | |||||||
| 1565 SARNO RD STE C | MELBOURNE | FL | 32935 | 501(C)(3) | ONGOING COUNSELING PROGRAM | $3,000 | CENTER INC |
| ST STEPHENS WAY | |||||||
| 2310 LIPSCOMB STREET | MELSOURNE | FL | 32901 | 501(C)(3) | HOUSING/SERVICE TO HOMELESS FAMILIES | $5,000 | |
| WHEELCHAIRS 4 KIDS INC | |||||||
| 1976 PINELLAS AVE | TARPON SPRINGS | FL | 34689 | 501(C)(3) | CHILDREN WITH DISABILITIES IN BREVAR | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,500 | 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 | $32,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,115 | 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 | $2,925 | Amt |
| Net Investment Income | $1,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) | $21,245 | $21,245 |
| AMERICAN ELEC PWR CO INC (AEP) | $18,236 | $18,236 |
| AMGEN INC (AMGN) | $15,860 | $15,860 |
| APPLE INC (AAPL) | $22,640 | $22,640 |
| BANK OF AMERICA CORP (BAC) | $17,007 | $17,007 |
| BLACKROCK INC (BLK) | $13,328 | $13,328 |
| BROADCOM INC (AVGO) | $19,964 | $19,964 |
| BUNGE LTD (BG) | $19,834 | $19,834 |
| CHEVRON CORP (CVX) | $23,077 | $23,077 |
| CISCOSYS INC (CSCO) | $18,290 | $18,290 |
| COCA COLA CO (KO) | $19,809 | $19,809 |
| CROWN CASTLE INC (CCI) | $19,475 | $19,475 |
| CVS HEALTH CORP COM (CVS) | $20,219 | $20,219 |
| ELI LILLY& CO (LLY) | $22,291 | $22,291 |
| EMERSON ELECTRIC CO (EMR) | $14,223 | $14,223 |
| HOME DEPOT INC (HD) | $18,459 | $18,459 |
| HONEYWELL INTL INC (HON) | $18,935 | $18,935 |
| INTEL CORP (INTC) | ||
| INTL BUSINESS MACHINES CORP (IBM) | ||
| JOHNSON & JOHNSON (JNJ) | $20,168 | $20,168 |
| JPMORGAN CHASE & CO (JPM) | $16,605 | $16,605 |
| LOCKHEED MARTIN CORP (LMT) | $18,905 | $18,905 |
| LYONDELLBASELL NV CL-A (LYB) | $18,343 | $18,343 |
| MICROSOFT CORP (MSFT) | $18,564 | $18,564 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $18,613 | $18,613 |
| NEXTERA ENERGY INC (NEE) | $19,734 | $19,734 |
| NOVONORDISK A/S ADR (NVO) | $21,963 | $21,963 |
| PARKER HANNIFIN CORP (PH) | $20,670 | $20,670 |
| PEPSICO INC NC (PEP) | $22,223 | $22,223 |
| PHILIP MORRIS INTL INC (PM) | $16,042 | $16,042 |
| PROCTER & GAMBLE (PG) | $10,897 | $10,897 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $24,143 | $24,143 |
| REGIONS FINANCIAL CORP NEW (RF) | $16,057 | $16,057 |
| SEMPRA (SRE) | $24,910 | $24,910 |
| VALEROENERGYCP DELA NEW (VLO) | $22,721 | $22,721 |
| VERIZON COMMUNICATIONS (VZ) | $11,874 | $11,874 |
| WALMART INC (WMT) | $15,508 | $15,508 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | FMV | ||
| FIRST TR TCWOPPS FIXD INC ETF (FIXD) | FMV | $81,657 | $81,657 |
| FT ENHANCED SHORT MATURITYETF (FTSM) | FMV | $68,619 | $68,619 |
| ISHARES 7-10 YR TREASRYBD ETF (IEF) | FMV | $19,582 | $19,582 |
| ISHARES BARCLAYS 1-3 YR TSYBD (SHY) | FMV | $43,943 | $43,943 |
| ISHARES TIPSBOND ETF (TIP) | FMV | $57,069 | $57,069 |
| MUTUAL FUNDS | FMV | ||
| LOOMIS SAYLES INVST GRADE BDY(LSIIX) | FMV | $81,214 | $81,214 |
| PIONEER MLTI AST ULT SHT INC Y(MYFRX | FMV | $92,962 | $92,962 |
| PUTNAM ULTRA SHT DUR INC Y(PSDYX) | FMV | $58,264 | $58,264 |
| TCWCORE FIXINCOME I (TGCFX) | FMV | $53,003 | $53,003 |
| MORGAN STANLEY- UNSETTLED TRADES | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,919 | LegalFeesAmt |
| Net Investment Income | $876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,043 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $72,955 | 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 | $503 | $150 | $353 |
| RECORD STORAGE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $12,805 | Amt |
| Net Investment Income | $12,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $640 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES (NET OF REF | $565 | $565 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $254 | $254 |