HOEHL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOEHL FAMILY FOUNDATION (EIN 03-0354374)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202123179349100712
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T09:49:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 PO Box 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 | 2020-01-01 | 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 | 2021-11-15 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $77,368,958 | 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 | $11,393 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,348,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,348,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,130,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$84,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,195,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,375,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $530,228 | 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 | $66,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $66,379 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $415,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $295,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,862 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $36 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,277,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $322,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,404,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,404,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,681,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $322,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,590,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,486,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,053,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,326,276 | CashBOYAmt |
| Cash EOY | $1,867,593 | CashEOYAmt |
| Cash EOYFMV | $1,867,593 | CashEOYFMVAmt |
| Corporate Stock BOY | $53,027,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,956,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,255,088 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,801,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,820,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,246,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,154,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,644,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,368,958 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $229,280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $305,693 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $229,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $305,693 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $64,925,387 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,338,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,925,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,338,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,154,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,644,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,925,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,486,233 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,439,154 | SubtotalAmt |
| Other Decreases | $100,700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,338,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON - 000 | P | 2020-01-01 | 2020-12-31 | $2,032 | $2,020 | $12 | $12 |
| BNY MELLON - 000 | P | 2015-01-01 | 2020-12-31 | $67,045 | $66,817 | $228 | $228 |
| JP MORGAN - 008 | P | 2020-01-01 | 2020-12-31 | $188,288 | $165,957 | $22,331 | $22,331 |
| JP MORGAN - 008 | P | 2015-01-01 | 2020-12-31 | $191,334 | $208,032 | -$16,698 | -$16,698 |
| MORGAN STANLEY - 6054 | P | 2020-01-01 | 2020-12-31 | $276,727 | $338,084 | -$61,357 | -$61,357 |
| MORGAN STANLEY - 6054 | P | 2020-01-01 | 2020-12-31 | $278,269 | $292,744 | -$14,475 | -$14,475 |
| MORGAN STANLEY - 6054 | P | 2015-01-01 | 2015-12-31 | $1,128,317 | $1,379,428 | -$251,112 | -$251,111 |
| MORGAN STANLEY - 6054 | P | 2015-01-01 | 2020-12-31 | $1,643,555 | $1,745,754 | -$102,234 | -$102,199 |
| MORGAN STANLEY - 6054 | P | 2015-01-01 | 2020-12-31 | $92 | $92 | $92 | |
| MORGAN STANLEY - 6054 | P | 2015-01-01 | 2020-12-31 | $829 | $985 | -$156 | -$156 |
| MORGAN STANLEY - 6054 I CAPITAL LIQ | P | 2015-01-01 | 2020-12-31 | $55,683 | $55,683 | $55,683 | |
| MORGAN STANLEY - 6992 | P | 2020-01-01 | 2020-12-31 | $10,842,265 | $11,143,041 | -$295,395 | -$300,776 |
| MORGAN STANLEY - 6992 | P | 2020-01-01 | 2020-12-31 | $7,227,852 | $8,121,825 | -$894,038 | -$893,973 |
| MORGAN STANLEY - 6992 | P | 2015-01-01 | 2020-12-31 | $6,850,767 | $7,576,960 | -$722,322 | -$726,193 |
| MORGAN STANLEY - 6992 | P | 2015-01-01 | 2020-12-31 | $25,070,634 | $23,033,829 | $469,862 | $2,036,805 |
| MORGAN STANLEY - 6992 | P | 2015-01-01 | 2020-12-31 | $906,695 | -$92,048 | $906,695 | |
| MORGAN STANLEY - 6992 | P | 2015-01-01 | 2020-12-31 | $67,478 | $77,965 | -$10,487 | -$10,487 |
| NET ST GAIN FROM PASS-THROUGH | P | 2020-01-01 | 2020-12-31 | $96,972 | $96,972 | $96,972 | |
| NET LT GAIN FROM PASS-THROUGH | P | 2015-01-01 | 2020-12-31 | $3,220,850 | $3,220,850 | $3,220,850 | |
| LOSS ON LIQUIDATION- 5500 FUND | P | 2015-01-01 | 2020-12-31 | $1,500,685 | -$1,500,685 | -$1,500,685 | |
| LONG-TERM CAPITAL GAIN DIST | P | 2015-01-01 | 2020-12-31 | $15,210 | $15,210 | $15,210 | |
| GAIN/LOSS ON FOREIGN EXCHANGE | 2015-01-01 | 2020-12-31 | $4 | -$4 | -$4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,640 | SubtotalAmt |
| Tax Based On Investment Income | $14,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $171,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $156,856 | OverpaymentAmt |
| Applied To ES Tax | $156,856 | 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 | false | 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAVEL & SHEA | |||||
| PO BOX 369 | BURLINGTON | VT | 05402 | LEGAL SERVICES | $454,484 |
| MITCHELL SILBERBERG & KNUPP LLP | |||||
| 2019 CENTURY PARK EAST 18TH FL | LOS ANGELES | CA | 90067 | LEGAL SERVICES | $75,096 |
| DANAHER ATTIG & PLANTE PLC | |||||
| PO BOX 2166 | SOUTH BURLINGTON | VT | 05407 | ACCOUNTING/TAX SVCS | $66,379 |
| MORGAN STANLEY | |||||
| 105 WEST VIEW ROAD 5TH FLOOR | COLCHESTGER | VT | 05446 | INVESTMENT MGMT | $245,071 |
| 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 | $74,807,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,096,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,904,165 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,904,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,168,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,735,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,836,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,836,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,640 | TotalTaxAmt |
| Distributable Before Adj | $3,822,140 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,822,140 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,822,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,590,712 | 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 | $3,590,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,590,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,822,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,397 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $3,590,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,397 | AppliedToYear1Amt |
| Applied To Current Year | $3,537,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $284,825 | 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 | $3,404,297 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,404,297 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,348,149 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,771 | 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 (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY LOSS FROM PASS-THROUGH ENTITIES | 900099 | -$62,829 | 01 | -$79,781 |
| NET SEC 1231 G/L FROM PASS-THROUGH ENTITIES | 900099 | 01 | $24,608 | |
| OTHER INCOME | 900099 | 01 | $9,450 | |
| ROYALTIES | 900099 | 01 | $593 | |
| NET RENTAL ACTIVITY FROM PASS-THROUGH | 900099 | $7,422 | 01 | $7,199 |
| OTHER INCOME - JP MORGAN/MS | 900099 | 01 | $85 | |
| GUARANTEED PAYMENTS | 900099 | 01 | $16,270 | |
| BUSINESS INTEREST | 900099 | -$7,026 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$62,433 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,246,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,184,369 | 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 | $66,379 | Amt |
| Disbursements Charitable Prps | $66,379 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| GRAVEL SHEA |
| LEGAL FEES |
| MITCHELL SILBERBERG KNUPP LLP |
| 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 | NO FILING REQUIRED | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO APPLY SEC. 172(B)(3) | IdentifierTxt |
| Form And Line Reference | 990-T | FormAndLineReferenceDesc |
| Medium Explanation | FOR THE TAX YEAR ENDING 12/31/2020 - TAXPAYER ELECTS TO APPLY SEC. 172(B)(3) UNDER REV. PROC. 2020-24 TO WAIVE THE NOL CARRYBACK FOR NOLS ARRISING IN THE TAX YEAR BEGINNING 1/1/2020. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY - COMBINED SEE ATTACHED | $0 | $0 |
| JP MORGAN - 08 SEE ATTACHED | $0 | $0 |
| BNY - COMBINED SEE ATTACHED | $0 | $0 |
| MORGAN STANLEY-SEE ATTACHED | $411,713 | $468,198 |
| MORGAN STANLEY-6992 SEE ATTACH | $56,544,682 | $68,786,890 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROCKEFELLER ALT STRATEGIES FD | $10,017 | $13,864 |
| ROCKEFELLER 5500 FUND | $0 | $0 |
| SATURN PARTNERS LP III | $1,607,850 | $4,123,776 |
| EIDEARD VC 1 | $3,212 | $3,212 |
| BPG PROPERTIES IX | $120,972 | $99,728 |
| XPRESS NATURAL GAS LLC | $0 | $500,000 |
| EIDEARD VC II | $98,647 | $165,000 |
| EQUUS INV PART X | $488,804 | $585,926 |
| NOTE RECEIVABLE | $0 | $0 |
| EQUUS INV PART XI | $471,090 | $547,086 |
| TRILANTIC ENERGY AIV LP | $7,613 | $207,685 |
| TRILANTIC ENERGY TRANSFER | $11,954 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $530,228 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 TAX COST BASIS RECONCILIATION | Desc |
| Amt | $100,700 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NON DEDUCTIBLE EXPENSES FROM | ||
| PASS-THROUGH ENTITIES | $2,371 | |
| CHARITABLE CONTRIBUTIONS FROM | ||
| PASS-THROUGH ENTITIES | $36 | $36 |
| OTHER EXPENSE | $23,459 | |
| INSURANCE EXPENSE | $2,217 | |
| PENALTIES | $537 |
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 | -$135,188 | $1,264 |
| Sec 1231 G/L from pass-through entities | $24,608 | |
| other income/loss | $9,450 | $9,450 |
| ROYALTIES | $593 | $593 |
| Net Rental Activity from Pass-Through | $7,199 | -$223 |
| Other Income - JP Morgan/MS | $85 | $85 |
| Guaranteed Payments | $16,270 | $16,270 |
| Business Interest | -$7,026 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XPRESS NATURAL GAS - DEFICIT CAPITAL ACCOUNT | Desc |
| BOY Book Value | $229,280 | BOYBookValueAmt |
| EOY Book Value | $305,693 | 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 | $295,458 | $295,458 | |
| PHILANTHROPIC ADVISORY FEE | $120,000 | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $26,862 | $26,862 |
| FEDERAL TAX PAID | $205,000 | |
| STATE TAX PAID | $5,151 |