HOEHL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOEHL FAMILY FOUNDATION (EIN 03-0354374)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349100913
- Schema version
- 2021v4.2
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2022-11-11T08:37:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Danaher Attig & Plante PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 Rye Cr POB 2166 | AddressLine1Txt |
| City | S Burlington | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 054072166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030354374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hoehl Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT F HOEHL | InCareOfNm |
| Business Name Control | HOEH | BusinessNameControlTxt |
| Phone | 8022380990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1560 Gulf Blvd PH4 | AddressLine1Txt |
| City | Clearwater | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33767 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT HOEHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8022380990 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HOEHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHY H ATTIG CPA | PreparerPersonNm |
| PTIN | P00641183 | PTIN |
| Phone | 8023830399 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,036,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,246 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $990,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $990,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,754,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,593,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,754,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,411,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,759 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,159,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,836,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $82,702 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $65,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $558,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $438,819 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,288 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,226 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $752,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $466,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,426,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,426,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,179,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $466,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,612,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $980,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,370,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,867,593 | CashBOYAmt |
| Cash EOY | $1,755,102 | CashEOYAmt |
| Cash EOYFMV | $1,755,102 | CashEOYFMVAmt |
| Corporate Stock BOY | $56,956,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,178,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,547,384 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,820,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,711,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,733,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,644,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,645,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,036,278 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $305,693 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $305,693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $61,338,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,645,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,338,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,645,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,644,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,645,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,338,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $980,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $326,968 | OtherIncreasesAmt |
| Subtotal | $62,645,908 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $62,645,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY - 6054 | 2020-01-01 | 2021-12-31 | $446,140 | $409,738 | $36,402 | $36,402 |
| MORGAN STANLEY - 6992 | 2021-01-01 | 2021-12-31 | $6,761,633 | $6,422,865 | $338,805 | $338,768 |
| MORGAN STANLEY - 6992 | 2020-01-01 | 2021-12-31 | $12,515,806 | $11,102,537 | $1,413,270 | $1,413,269 |
| MORGAN STANLEY - 6992 | 2020-01-01 | 2021-12-31 | $1,542,088 | $904,307 | $637,781 | $637,781 |
| MORGAN STANLEY - 6992 | 2020-01-01 | 2021-12-31 | $11,381 | $11,381 | $11,381 | |
| NET ST GAIN FROM PASS-THROUGH | 2021-01-01 | 2021-12-31 | $2,286 | $2,286 | $2,286 | |
| NET LT GAIN FROM PASS-THROUGH | 2020-01-01 | 2021-12-31 | $296,801 | $296,801 | $296,801 | |
| LONG-TERM CAPITAL GAIN DIST | 2020-01-01 | 2021-12-31 | $17,161 | $17,161 | $17,161 | |
| LITIGATION PROCEEDS | 2020-01-01 | 2021-12-31 | $588 | $588 | $588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,754,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,851 | SubtotalAmt |
| Tax Based On Investment Income | $46,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $156,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,005 | OverpaymentAmt |
| Applied To ES Tax | $110,005 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | www.hoehlfamilyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT F HOEHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8022380990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1560 GULF BLVD PH4 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33767 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KRYSTIN B DOWNES | ||||||||
| 1259 NORTH ROAD | TULLY | NY | 13159 | VP/TREASURER/TRUSTEE - AS REQ | 0 | $0 | $0 | $0 |
| ROBERT F HOEHL | ||||||||
| 1560 GULF BOULEVARD PH4 | CLEARWATER | FL | 33767 | PRESIDENT/TRUSTEE-AS REQUIRED | 0 | $0 | $0 | $0 |
| JOHN M HOEHL | ||||||||
| 1535 SPEAR STREET | SOUTH BURLINGTON | VT | 05403 | TRUSTEE - AS REQUIRED | 0 | $0 | $0 | $0 |
| PETER T HOEHL | ||||||||
| 799 RIDGEFIELD ROAD | SHELBURNE | VT | 05482 | TRUSTEE - as required | 0 | $0 | $0 | $0 |
| KATHARINE H KOSTIN | ||||||||
| 92 HICKORY LANE | YARMOUTH | ME | 04096 | SECRETARY/TRUSTEE - as req | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAVEL & SHEA PC | |||||
| PO BOX 369 | BURLINGTON | VT | 05402 | LEGAL SERVICES | $77,344 |
| DANAHER ATTIG & PLANTE PLC | |||||
| PO BOX 2166 | SOUTH BURLINGTON | VT | 05407 | ACCOUNTING/TAX SVCS | $65,410 |
| MORGAN STANLEY | |||||
| 105 WEST VIEW ROAD 5TH FLOOR | COLCHESTER | VT | 05446 | INVESTMENT MGMT | $382,882 |
| LAURA LATKA LLC | |||||
| PO BOX 4589 | BURLINGTON | VT | 05406 | CONSULTING | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,391,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,811,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,202,619 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,202,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,188,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,014,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,900,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,900,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,851 | TotalTaxAmt |
| Distributable Before Adj | $3,853,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,873,878 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,873,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,612,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,612,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,873,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $284,825 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,612,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $284,825 | AppliedToYear1Amt |
| Applied To Current Year | $3,327,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $546,493 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA LATKA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4589 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8024480629 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM IS REQUIRED. A WRITTEN GRANT PROPOSAL SHOULD BE SUBMITTED BY MAIL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE, RELIGIOUS, EDUCATIONAL AND/OR SCIENTIFIC ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33767 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NO RELATIONSHIP | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $3,426,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,426,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $990,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,754,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME FROM PASS-THROUGH ENTITIES | 901101 | $499,361 | 01 | |
| ORDINARY GAIN FROM PASS-THROUGH ENTITIES | 901101 | $701,626 | 01 | |
| OTHER INCOME | 901101 | 01 | $10,613 | |
| ROYALTIES | 901101 | 01 | $706 | |
| NET RENTAL ACTIVITY FROM PASS-THROUGH | 901101 | $118,021 | 01 | $3,204 |
| CANCELLATION OF DEBT INCOME | 901101 | 01 | $679 | |
| ORDINARY INCOME/LOSS | 901101 | 01 | $29,784 | |
| SECTION 1231 GAIN/LOSS | 901101 | 01 | $164,836 | |
| STATE REFUND | 01 | $830 | ||
| NET RENTAL ACTIVITY FROM PASS-THROUGH | 01 | -$114,817 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,319,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,840,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,159,731 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,410 | Amt |
| Disbursements Charitable Prps | $65,410 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| GRAVEL SHEA PC |
| LEGAL FEES |
| DANAHER ATTIG PLANTE PLC |
| TAX AND ACCOUNTING FEES |
| MORGAN STANLEY |
| INVESTMENT MANAGEMENT FEES |
| LAURA LATKA LLC |
| PHILANTHROPIC ADVISOR CONSULTANT |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | VERMONT DOES NOT REQUIRE A COPY OF FORM 990-PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY-RUMBLEON INC | $0 | $9,134 |
| MORGAN STANLEY-6992 SEE ATTACH | $58,178,820 | $73,538,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROCKEFELLER ALT STRATEGIES FD | $11,429 | $15,273 |
| SATURN PARTNERS LP III | $1,580,771 | $4,162,069 |
| EIDEARD VC 1 | $0 | $0 |
| BPG PROPERTIES IX | $117,070 | $89,024 |
| EIDEARD VC II | $97,953 | $210,000 |
| EQUUS INV PART X | $251,285 | $358,449 |
| EQUUS INV PART XI | $572,612 | $757,808 |
| TRILANTIC ENERGY AIV LP | $68,862 | $141,169 |
| TRILANTIC ENERGY TRANSFER | $12,004 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,702 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES FROM | |
| PASS-THROUGH ENTITIES | $5,776 |
| CHARITABLE CONTRIBUTIONS FROM | |
| PASS-THROUGH ENTITIES | $9 |
| OTHER EXPENSE | $3,913 |
| INSURANCE EXPENSE | $2,295 |
| TRAVEL | $367 |
| OTHER DEDUCTIONS | $5,866 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income (loss) from pass-through entities | $529,103 | $29,742 |
| Sec 1231 G/L from pass-through entities | $164,836 | $164,836 |
| Cancellation of Debt | $679 | $679 |
| ROYALTIES | $706 | $706 |
| Net Rental Activity from Pass-Through | $3,204 | -$114,817 |
| state refund | $830 | |
| Other Income/Loss | $10,613 | $10,613 |
| Ordinary gain liquidation on k-1 | $701,626 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF AMOUNT TREATED AS QUALIFIED | $0 |
| DISTRIBUTION | $20,000 |
| PRIOR YEAR SUSPENDED LOSS BASIS | $0 |
| LIMITATION NOW ALLOWED | $305,693 |
| RECONCILIATION OF TAX BASIS | $1,275 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFICIT CAPITAL ACCT - XPRESS NATURAL GAS | Desc |
| BOY Book Value | $305,693 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES AND EXPENSES | $438,819 | $438,819 | |
| PHILANTHROPIC ADVISORY FEE | $120,000 | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $27,288 | Amt |
| Net Investment Income | $27,288 | NetInvestmentIncomeAmt |