BOOTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOOTH FOUNDATION (EIN 20-0667161)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202531219349101608
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T14:12:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 5613795908 | 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 | 5613795908 | PhoneNum |
| Signature | 2025-05-01 | 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 | 2023 | 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 | $101,589,914 | 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 | $2,035,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,035,931 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $661 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $661 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $661 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$536,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,547,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,499,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,036,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $253,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,562 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,093 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $469 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,761 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,184 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $423,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $423,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,677 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $853,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $641,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,856,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,856,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,709,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $641,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,068,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,210,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,395,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,513 | CashBOYAmt |
| Cash EOY | $37,763 | CashEOYAmt |
| Cash EOYFMV | $37,763 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,029,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,959,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,959,071 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $52,540 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $52,540 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $89,431,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,283,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,540,540 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,121 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,121 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,879 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,521,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,338,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,589,914 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,002 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,809 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,809 | 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 | $92,520,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,310,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,520,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,310,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,521,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,338,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,520,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,210,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,310,150 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,310,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY (668-026596-100) | $5,236,871 | $5,802,795 | -$565,924 | -$565,924 | |
| MORGAN STANLEY (668-026596-100) | $86,684 | $88,204 | -$1,520 | -$1,520 | |
| MORGAN STANLEY (668-026596-100) | $14,296,277 | $14,866,740 | -$570,463 | -$570,463 | |
| MORGAN STANLEY (668-026596-100) | $1,990,669 | $1,342,274 | $648,395 | $648,395 | |
| MORGAN STANLEY (668-026671-100) | $263,280 | $272,965 | -$9,685 | -$9,685 | |
| MORGAN STANLEY (668-026671-100) | $381,780 | $394,790 | -$13,010 | -$13,010 | |
| MORGAN STANLEY (668-026671-100) | $1,116,284 | $1,146,117 | -$29,833 | -$29,833 | |
| MORGAN STANLEY (668-026671-100) | $88,579 | $105,024 | -$16,445 | -$16,445 | |
| ENERGY TRANSFER LP | $7,525 | -$7,525 | -$7,525 | ||
| MERRILL LYNCH (732-02420) | $1,664,774 | $1,582,274 | $82,500 | $82,500 | |
| MERRILL LYNCH (732-02420) | $2,062 | $2,062 | $0 | $0 | |
| MERRILL LYNCH (732-02420) | $4,284,875 | $4,350,391 | -$65,516 | -$65,516 | |
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL | $51,146 | $51,146 | $0 | $0 | |
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL | $24,182 | $27,293 | -$3,111 | -$3,111 | |
| MERRILL LYNCH (732-02434) | $4,592 | $4,592 | $0 | $0 | |
| MERRILL LYNCH (732-02434) | $169,499 | $168,336 | $1,163 | $1,163 | |
| MERRILL LYNCH (732-02434) | $15,636 | -$15,636 | -$15,636 | ||
| MERRILL LYNCH (732-02434) | $152,475 | $152,475 | $152,475 | ||
| MERRILL LYNCH (732-02493) - SUPPLEMENTAL | $45,079 | $45,079 | $0 | $0 | |
| MERRILL LYNCH (732-02493) - SUPPLEMENTAL | $114,117 | $120,736 | -$6,619 | -$6,619 | |
| MERRILL LYNCH (732-02493) | $2,467,677 | $2,505,169 | -$37,492 | -$37,492 | |
| MERRILL LYNCH (732-02493) | $4,289 | $4,289 | $0 | $0 | |
| MERRILL LYNCH (732-02493) | $4,077,139 | $4,180,687 | -$103,548 | -$103,548 | |
| CAPITAL GAINS DIVIDENDS | $25,046 | $25,046 | $25,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$536,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,119 | EsPenaltyAmt |
| Overpayment | $16,984 | OverpaymentAmt |
| Applied To ES Tax | $16,984 | 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 | 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 | THOMAS A PENCE JR | IndividualWithBooksNm |
| Phone | 5613795908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2089 | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33475 | 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 | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | ||||||||
| 2001 SAILFISH POINT BLVD 316 | STUART | FL | 34996 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KIMBERLY LOMBAER | ||||||||
| 1950 SW PALM CITY ROAD 13-301 | STUART | FL | 34994 | TREASURER | 5.00 | $126,500 | $0 | $0 |
| SUSAN MACHAMER | ||||||||
| 1000 N US HIGHWAY 1 TOWNHOUSE 752 | JUPITER | FL | 33477 | VICE-PRESIDENT | 5.00 | $126,500 | $0 | $0 |
| THOMAS A PENCE JR | ||||||||
| 7535 SE FOREST OAK LANE | HOBE SOUND | FL | 33455 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETH TERDO PRINZ | ||||||||
| 815 COLORADO AVENUE SUITE 103 | 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 | $93,991,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,162,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,121 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,161,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,161,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,442,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,719,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,735,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,735,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,397 | TotalTaxAmt |
| Distributable Before Adj | $4,716,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,716,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,716,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,068,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,068,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,716,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $950,086 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $657,324 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $657,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,068,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $950,086 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,118,651 | 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 | $940,606 | 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 | $50,000 |
| OUTREACH FOUNDATION OF FIRST PRESBYTERIAN | |||||||
| 318 SEABOARD LANE SUITE 205 | FRANKLIN | TN | 37069 | NONE | PUBLIC | PROGRAM FOR DISADVANTAGED PEOPLE | $3,806,097 |
| FRATERNAL ORDER OF POLICE | |||||||
| PO BOX 3171 | WEST PALM BEACH | FL | 33402 | NONE | PUBLIC | GENERAL SUPPORT | $35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,856,132 | 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 | $2,035,931 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $661 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$536,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $661 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,499,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,499,844 | 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 | $33,945 | Amt |
| Net Investment Income | $23,761 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,184 | DisbursementsCharitablePrpsAmt |
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 | $87,283,923 | BookValueAmt |
| EOYFMV | $99,540,540 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,562 | LegalFeesAmt |
| Net Investment Income | $1,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $469 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $484 | $4,968 | $0 |
| ROYALTIES REC | $3,450 | $0 | $0 |
| NON DIV DIST RECEIVABLE | -$55 | $0 | $0 |
| INTEREST RECEIVABLE | $0 | $694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCULPTURE | $60,000 | $0 | $60,000 |
| INVESTMENT EXPENSES | $6,493 | $6,493 | $0 |
| OTHER DEDUCTIONS - ENERGY TRANSFER LP | $3,154 | $3,154 | $0 |
| OTHER DEDUCTIONS - ENERGY TRANSFER LP | $52 | $52 | $0 |
| NON DEDUCTIBLE EXPENSES - FERRELLGAS | $15 | $15 | $0 |
| OTHER DEDUCTIONS - FERRELLGAS | $1 | $1 | $0 |
| OFFICE EXPENSES | $5,775 | $0 | $5,775 |
| PTL K-1 LOSS | $25,763 | $25,763 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $0 | $28,246 |
| CREDIT CARD | $1,002 | $563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - MORGAN STANLEY (517-222548-108) | $140,334 | $140,334 | $0 |
| INVESTMENT FEES - MORGAN STANLEY (517-222550-108) | $76,232 | $76,232 | $0 |
| INVESTMENT FEES - MERRILL LYNCH (732-02493) | $108,371 | $108,371 | $0 |
| INVESTMENT FEES - MERRILL LYNCH (732-02420) | $97,925 | $97,925 | $0 |
| INVESTMENT FEES - MERRILL LYNCH (732-02434) | $150 | $150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $21,630 | $21,630 | $0 |
| PAYROLL TAXES | $19,354 | $9,677 | $9,677 |