MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-06-17
- IRS object ID
- 202501689349100215
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-17T13:48:18-04:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2025-05-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD J BECK CPA | PreparerPersonNm |
| PTIN | P00368649 | PTIN |
| Phone | 3216842223 | PhoneNum |
| Preparation | 2025-05-17 | PreparationDt |
| 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 | $1,291,308 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,868 | GrossSalesPriceAmt |
| Total Rev And Expnss | $96,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,021 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,806 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,215 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $602 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $641 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,334 | CashBOYAmt |
| Cash EOY | $15,604 | CashEOYAmt |
| Cash EOYFMV | $15,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,069 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $732 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $732 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $570,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $636,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $636,878 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $614,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $626,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $626,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,240,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,291,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,291,308 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $815 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $815 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,240,024 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,291,308 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,240,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,291,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,240,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,291,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,240,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,729 | OtherIncreasesAmt |
| Subtotal | $1,291,308 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,291,308 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $428 | SubtotalAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,150 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,310 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,882 | OverpaymentAmt |
| Applied To ES Tax | $1,882 | 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW KUCERA | ||||||||
| 8545 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $0 | $0 |
| CHARLES IAN NASH | ||||||||
| 440 SOUTH BABCOCK STREET | MELBOURNE | FL | 32901 | TREASURER/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 |
| CARL CODDINGTON | ||||||||
| 210 SOUTH 24TH STREET | COCOA BEACH | FL | 32932 | TRUSTEE | 8.00 | $1,000 | $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 | $1,196,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,160 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,236,714 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,236,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,218,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $428 | TotalTaxAmt |
| Distributable Before Adj | $60,480 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,480 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,617 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $111,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,480 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,469 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,700 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,840 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,400 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,617 | QualifyingDistributionsAmt |
| Applied To Current Year | $60,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,137 | RemainingDistriFromCorpusAmt |
| Total Corpus | $151,550 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,469 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,700 | ExcessFromYear4Amt |
| Excess From Year3 | $16,004 | ExcessFromYear3Amt |
| Excess From Year2 | $15,840 | ExcessFromYear2Amt |
| Excess From Year1 | $15,400 | ExcessFromYear1Amt |
| Excess From Current Year | $51,137 | 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 | AddressLine1Txt |
| Address Line2 | 440 S BABCOCK ST | AddressLine2Txt |
| 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CROSSWINDS YOUTH SVC INC | ||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| BREVARD SYMPHONY ORCHESTRA | ||||||
| PO BOX 361965 | MELBOURNE | FL | 32936 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| FLORIDA WILDLIFE HOSPITAL SA | ||||||
| 4560 NORTH US HIGHWAY 1 | PALM SHORES | FL | 32935 | 501(C)(3) | DISCRETIONARY GRANT | $2,000 |
| EAST COAST ZOOLOGICAL SOCIETY OF FL | ||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| AMIKIDS SPACE COAST INC | ||||||
| 1000 INSPIRATION LANE | MELBOURNE | FL | 32934 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| COCOA BEACH ART SHOW INC | ||||||
| 1 SOUTH ORLANDO AVE | COCOA BEACH | FL | 32931 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| SURFERE FOR AUTISM II | ||||||
| 1820 NE JENSEN BEACH BLVD | JENSEN BEACH | FL | 34957 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| EAST COAST ZOOLOGICAL SOCIETY | ||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| TRINITY EPISCOPAL ACADEMY | ||||||
| 5625 HOLY TRINITY DRIVE | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 |
| BREVARD SCHOOLS FOUNDATION INC | ||||||
| 2700 JUDGE FRAN JAMIESON | VIERA | FL | 32940 | 501(C)(3) | TAKE STOCK IN CHILDREN SCHOLARSHIP | $3,000 |
| WHEELCHAIRS 4 KIDS INC | ||||||
| 1200 S PINELLAS AVE ST | TARPON SPRINGS | FL | 34689 | 501(C)(3) | LETS ROLL PROJECT | $3,000 |
| CENTRAL FLORIDA COUNCIL BOY SC | ||||||
| 1951 S ORANGE BLOSSOM TR | APOPKA | FL | 32703 | 501(C)(3) | BREVARD GROWTH INITIATIVE | $2,500 |
| EAST COAST ZOOLOGICAL SOCIETY | ||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | PERMANENT LION HABITAT PROJECT | $3,500 |
| SOUTH BREVARD WOMENS CTR INC | ||||||
| 1565 SARNO RD STE C | MELBOURNE | FL | 32935 | 501(C)(3) | SEXUAL ASSAULT VICTIMS SERVICES PROG | $3,000 |
| CROSSWINDS YOUTH SVC INC | ||||||
| 1407 DIXON BLVD | COCOCA | FL | 32922 | 501(C)(3) | LEHTON CENTER A/C GRANT | $5,000 |
| LINKS OF HOPE INC | ||||||
| 3735 N INDIAN RIVE DRIVE | COCOA | FL | 32926 | 501(C)(3) | CLASSES FOR INMATES AT BREVARD COUNT | $3,000 |
| RESTOR COUNSEL SPACE COAST | ||||||
| 170 WASHINGTON AVE | INDIALATIC | FL | 32903 | 501(C)(3) | RESTORATION FOR ALL PROJECT | $2,000 |
| CLUB ESTEEM | ||||||
| 3316 MONROE STREET | MELBOURNE | FL | 32901 | 501(C)(3) | ACHIEVING EQUITY EXPANSION PROGRAM | $2,500 |
| BREVARD NEIGHBORHOOD DEV COND | ||||||
| 1151 MASTERSON STREET | MELBOURNE | FL | 32935 | 501(C)(3) | HEALTHY BODIES HEALTHY MINDS PROGRAM | $2,500 |
| HEALTH FIRST FOUNDATION INC | ||||||
| 8745 N WICKHAM RD | VIERA | FL | 32940 | 501(C)(3) | 5TH INSTALLMENT-NEW HOLMES PEDIATRIC | $5,000 |
| WAYS FOR LIFE INC | ||||||
| 1401 GUAVA AVE | MELBOURNE | FL | 32935 | 501(C)(3) | LEGAL SERVICES FOR HOMELESS & FORMER | $3,000 |
| FAMILY PROMISE OF BREVARD INC | ||||||
| 3505 MURRELL RD | ROCKLEDGE | FL | 32955 | 501(C)(3) | EMERGENCY SHELTER SERVICES PROGRAM | $3,000 |
| FL INSTITUTE OF TECHNOLOGY | ||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | SCOTT CENTER AUTISM INTERVENTION ACC | $2,500 |
| LADY COMETS INC | ||||||
| 939 FOREST TRACE CIRCLE | TITUSVILLE | FL | 32780 | 501(C)(3) | NO CHILD LEFT BEHIND PROGRAM | $3,000 |
| WILD FLORIDA RESCUE CORP | ||||||
| 1270 N WICKHAM ROAD STE | MELBOURNE | FL | 32935 | 501(C)(3) | WILDLIFE EMERGENCY RESCUE PROGRAM | $3,000 |
| SURFSIDE PLAYERS INC | ||||||
| 301 RAMP ROAD | COCOA BEACH | FL | 32931 | 501(C)(3) | SURFSIDE PLAYHOUSE 2024-2025 SEASON | $3,000 |
| CANINE COMPANIONS FOR INDEPEND | ||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | 501(C)(3) | BREVARD COUNTY YOUTH TEAM TRAINING P | $2,500 |
| BOYS & GIRLS CLUBS OF CENTRAL | ||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SCHOLARSHIPS TO BREVARD BOYS & GIRLS | $3,000 |
| ST STEPHENS WAY | ||||||
| 2310 LIPSCOMB STREET | MELSOURNE | FL | 32901 | 501(C)(3) | 3RD INSTALLMENT-NAMING OPPORTUNITY O | $5,000 |
| EAST COAST ZOOLOGICAL SOCIETY | ||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | 3RD INSTALLMENT-AQUARIUM PROJECT | $2,000 |
| BREVARD RESCUE MISSION INC | ||||||
| 4087 US HWY 1 | ROCKLEDGE | FL | 32955 | 501C(3) | DISCRETIONARY GRANT | $3,000 |
| LOVE INC BREVARD INC | ||||||
| 830 N APPOLLO BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DENTAL CARE ASSISTANCE PROGRAM | $2,500 |
| PROMISE INC | ||||||
| 4105 NORFOLD PARKWAY | WEST MELBOURNE | FL | 32904 | 501(C)(3) | EDU PROG FOR ADULTS WI DISABILITIES | $5,000 |
| FLORIDA WILDLIFE HOSP & SANCT | ||||||
| 4560 N US HIGHWAY 1 | PALM SHORES | FL | 32935 | 501(C)(3) | CORE & LAUNDRY SHED OUTBUILDING PROJ | $2,000 |
| CENTRAL FLORIDA COUNCIL BOY SC | ||||||
| 1951 S ORANGE BLOSSOM TR | APOPKA | FL | 32703 | 501(C)(3) | BREVARD FRIENDS OF SCOUTING PROGRAM | $2,000 |
| GTR MELBOURNE POLICE ATHLETIC | ||||||
| 2547 GRANT STREET | MELBOURNE | FL | 32901 | 501(C)(3) | MELBOURNE PAL SUMMER CAMP PROGRAM | $2,000 |
| FRIENDS OF CHILDREN BREVARD CO | ||||||
| PO BOX 360915 | MELBOURNE | FL | 32936 | 501(C)(3) | FRIENDS OF CHILD NORMALCY FUND PROGR | $2,500 |
| EASTER SEALS FL INC | ||||||
| 6050 BABCOCK ST | MELBOURNE | FL | 32909 | 501(C)(3) | SUPPORT ADULTS WI DISABILITIES PROG. | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,704 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $49,372 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,372 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,450 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | $96,508 | $93,487 | $3,021 |
| PUBLICLY TRADED SECURITIES | PURCHASE | $248,360 | $202,009 | $46,351 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) | $9,619 | $9,619 |
| ABBVIE INC COM (ABBV) | $5,693 | $5,693 |
| ABBVIE INC COM (ABBV) | $6,478 | $6,478 |
| AMERICAN ELEC PWR CO INC (AEP) | $17,950 | $17,950 |
| AMGEN INC (AMGN) | $17,693 | $17,693 |
| APPLE INC (AAPL) | $20,610 | $20,610 |
| BANK OF AMERICA CORP (BAC) | $19,805 | $19,805 |
| BLACKROCK INC (BLK) | $18,036 | $18,036 |
| BLACKROCK INC (BLK) | $1,804 | $1,804 |
| BROADCOM INC (AVGO) | $21,167 | $21,167 |
| BUNGE GLOBAL SA (BG) | ||
| CHEVRON CORP (CVX) | $5,030 | $5,030 |
| CHEVRON CORP (CVX) | $8,433 | $8,433 |
| CISCO SYS INC (CSCO) | $11,624 | $11,624 |
| CISCO SYS INC (CSCO) | $5,105 | $5,105 |
| COCA COLA CO (KO) | $19,857 | $19,857 |
| COLGATE PALMOLIVE CO (CL) | $20,022 | $20,022 |
| CROWN CASTLE INC (CCI) | $12,546 | $12,546 |
| CROWN CASTLE INC (CCI) | $3,249 | $3,249 |
| CVS HEALTH CORP COM (CVS) | $10,818 | $10,818 |
| CVS HEALTH CORP COM (CVS) | $2,690 | $2,690 |
| ELI LILLY & CO (LLY) | $22,080 | $22,080 |
| EMERSON ELECTRIC CO (EMR) | $14,544 | $14,544 |
| EMERSON ELECTRIC CO (EMR) | $1,370 | $1,370 |
| HOME DEPOT INC (HD) | $19,531 | $19,531 |
| HONEYWELL INTL INC (HON) | $16,841 | $16,841 |
| JOHNSON & JOHNSON (JNJ) | $16,254 | $16,254 |
| JPMORGAN CHASE & CO (JPM) | $17,085 | $17,085 |
| JPMORGAN CHASE & CO (JPM) | $1,574 | $1,574 |
| LOCKHEED MARTIN CORP (LMT) | $19,315 | $19,315 |
| LYONDELL BASELL NV CL-A(LYB) | $16,878 | $16,878 |
| MICROSOFT CORP (MSFT) | $16,268 | $16,268 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $14,483 | $14,483 |
| NEXTERA ENERGY INC (NEE) | $16,183 | $16,183 |
| NOVO NORDISK A/S ADR (NVO) | $18,508 | $18,508 |
| PARKER HANNIFIN CORP (PH) | $21,607 | $21,607 |
| PEPSICO INC NC (PEP) | $15,905 | $15,905 |
| PHILIP MORRIS INTL INC (PM) | $15,041 | $15,041 |
| PHILIP MORRIS INTL INC (PM) | $740 | $740 |
| PHILIP MORRIS INTL INC (PM) | $493 | $493 |
| PHILIP MORRIS INTL INC (PM) | $3,699 | $3,699 |
| PROCTER & GAMBLE (PG) | $13,552 | $13,552 |
| PROCTER & GAMBLE (PG) | $6,004 | $6,004 |
| REGIONS FINANCIAL CORP NEW (RF) | $16,956 | $16,956 |
| REGIONS FINANCIAL CORP NEW (RF) | $3,747 | $3,747 |
| RTX CORPORATION (RTX) | $14,798 | $14,798 |
| RTX CORPORATION (RTX) | $5,183 | $5,183 |
| SEMPRA (SRE) | $11,998 | $11,998 |
| SEMPRA (SRE) | $5,095 | $5,095 |
| VALERO ENERGY CP DELA NEW (VLO) | $17,021 | $17,021 |
| VERIZON COMMUNICATIONS (VZ) | $5,348 | $5,348 |
| VERIZON COMMUNICATIONS (VZ) | $292 | $292 |
| VERIZON COMMUNICATIONS (VZ) | $2,716 | $2,716 |
| VERIZON COMMUNICATIONS (VZ) | $543 | $543 |
| VERIZON COMMUNICATIONS (VZ) | $1,838 | $1,838 |
| VERIZON COMMUNICATIONS (VZ) | $6,392 | $6,392 |
| WALMART INC (WMT) | $18,767 | $18,767 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TR TCW OPPS FIXD INC ETF (FIXD | FMV | $51,898 | $51,898 |
| FIRST TR TCW OPPS FIXD INC ETF (FIXD | FMV | $9,888 | $9,888 |
| FT ENHANCED SHORT MATURITY ETF (FTSM | FMV | $63,589 | $63,589 |
| FT ENHANCED SHORT MATURITY ETF (FTSM | FMV | $7,597 | $7,597 |
| INVESCO INTERNATIONAL DIV ETF (PID) | FMV | $8,981 | $8,981 |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) | FMV | $18,832 | $18,832 |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) | FMV | $5,727 | $5,727 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $6,293 | $6,293 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $13,000 | $13,000 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $579 | $579 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $12,503 | $12,503 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $165 | $165 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $4,305 | $4,305 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $3,643 | $3,643 |
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | FMV | $7,369 | $7,369 |
| ISHARES CORE U.S. AGGREGATE (AGG) | FMV | $88,922 | $88,922 |
| ISHARES TIPS BOND ETF (TIP) | FMV | $52,040 | $52,040 |
| ISHARES TIPS BOND ETF (TIP) | FMV | $2,504 | $2,504 |
| ISHARES TIPS BOND ETF (TIP) | FMV | $8,383 | $8,383 |
| VANGUARD INT HIGH DVD YLD IN (VYMI) | FMV | $9,276 | $9,276 |
| ALLSPRING CORE BOND I (MBFIX) | FMV | $87,881 | $87,881 |
| METROPOLITAN WST INTM BD I (MWIIX) | |||
| PIONEER MLTI AST ULT SHT INC Y (MYFR | FMV | $100,411 | $100,411 |
| PUTNAM ULTRA SHT DUR INC Y (PSDYX) | FMV | $62,239 | $62,239 |
| TCWCORE FIXINCOME I (TGCFX) |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $6,021 | LegalFeesAmt |
| Net Investment Income | $1,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,215 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $508 | $152 | $356 |
| RECORD STORAGE | $170 | $51 | $119 |
| BANKING FEES | $200 | $100 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $82,729 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $12,035 | Amt |
| Net Investment Income | $11,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $602 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES (NET OF REF | $428 | $428 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $213 | $213 |