LAFFERTY FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LAFFERTY FAMILY FOUNDATION INC (EIN 59-6199488)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-09
- IRS object ID
- 202130999349100003
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-09T09:19:44-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SE 3RD AVENUE SUITE 2400 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596199488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAFFERTY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAFF | BusinessNameControlTxt |
| Phone | 9544626300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 N NEW RIVER DRIVE EAST NO 19 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY HSIEH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6502692175 | PhoneNum |
| Signature | 2021-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S TAUBMAN CPA | PreparerPersonNm |
| PTIN | P00066513 | PTIN |
| Phone | 9545664400 | PhoneNum |
| Preparation | 2021-02-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,656,967 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $616,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,119 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,422,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $816,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $816,745 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $671,455 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $145,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $980,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,168,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,612,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,458,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,656,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,612,925 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,458,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,612,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,458,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,612,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,458,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,612,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,088 | OtherIncreasesAmt |
| Subtotal | $2,458,808 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,458,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $616,795 | GrossSalesPriceAmt |
| Cost Or Other Basis | $667,390 | CostOrOtherBasisAmt |
| Gain Or Loss | -$50,595 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$50,595 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,595 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $272,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,776,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.153448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $521,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031156 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,922 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $452,821 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.200790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,353 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $324,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.195179 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,448 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $232,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.364000 | DistributionYr5Rt |
| Total Distribution | 0.944573 | TotalDistributionRt |
| Average Distribution | 0.188915 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,640,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $498,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $361 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $499,102 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $268,368 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,707 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,707 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,985 | OverpaymentAmt |
| Applied To ES Tax | $1,985 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544626300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 N NEW RIVER DRIVE EAST | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN D LAFFERTY | ||||||||
| 411 NORTH NEW RIVER DR EAST 1904 | FORT LAUDERDALE | FL | 33301 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMY LAFFERTY HSIEH | ||||||||
| 191 OAK GROVE AVENUE | ATHERTON | CA | 94027 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT W LAFFERTY SR | ||||||||
| 824 S RIO VISTA BOULEVARD | FORT LAUDERDALE | FL | 33316 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIMBERLY LAFFERTY ETZEL | ||||||||
| 651 VENEZIA GRANDE DRIVE | NAPLES | FL | 34119 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,440,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,027,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $212,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,680,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,680,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,640,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $434,201 | IncomeTaxAmt |
| Total Tax | $434,923 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $268,368 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $268,368 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,909 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $216,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $423,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $268,368 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $691,868 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $72,848 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,909 | ExcessFromYear4Amt |
| Excess From Year3 | $69,286 | ExcessFromYear3Amt |
| Excess From Year2 | $16,242 | ExcessFromYear2Amt |
| Excess From Year1 | $216,215 | ExcessFromYear1Amt |
| Excess From Current Year | $268,368 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,500 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| BIG DREAM MINISTIES | ||||||||
| 12460 CRABAPPLE ROAD | ALPHARETTA | GA | 30004 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| BILLY GRAHAM | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTES AVENUE NW | WASHINGTON | DC | 20001 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| CENTER FOR LIFE ENRICHMENT | ||||||||
| 348 SOUTH FIFTH STREET | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,500 | |
| CHAMPIONS FOR LEARNING | ||||||||
| 3606 ENTERPRISE AVENUE | NAPLES | FL | 34104 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $368 | |
| CHARITY - WATER | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 | |
| CHARITY FOR CHANGE | ||||||||
| 10681 AIRPORT ROAD | NAPLES | FL | 34109 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| CHRIST COMMUNITY CHURCH | ||||||||
| 329 NORTH WILLIAMSON BLVD | DAYTONA BEACH | FL | 32114 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| COAST GUARD FOUNDATION | ||||||||
| 394 TAGWONK ROAD | STONINGTON | CT | 06378 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| COLSON CENTER | ||||||||
| PO BOX 50396 | COLORADO SPINGS | CO | 80949 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| COMMUNICTY FOUNDATION FOR GREAT DAY FUND | ||||||||
| 401 N MAIN STREET | HENDERSONVILLE | NC | 28792 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 | |
| CRU - ADDED ADDITIONAL FOR RENTZ SMALLEY DEBARDEKABEN | ||||||||
| POBOX 628222 | ORLANDO | FL | 32862 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 | |
| DORIAN RELIEF AT SAMARATANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 | |
| FAITH FOUNDRY - LARRY THOMPSON | ||||||||
| 1241 GRANT STREET | HOLLYWOOD | FL | 33019 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| FAMILY RESEARCH COUNSIL | ||||||||
| PO BOX 2339 | HOLLAND | MI | 49422 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| FIRST BAPTIST CHURCH | ||||||||
| 301 EAST BROWARD BLVD | FT LAUDERDALE | FL | 33301 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $59,000 | |
| FIRST PRIORITY | ||||||||
| 5120 N FEDERAL HIGHWAY | FT LAUDERDALE | FL | 33308 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| GHANA MINISTRIES | ||||||||
| 523 SOUTH 1250 EAST | GREENTOWN | IN | 46936 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| GULF COMMUNITY CHURCH | ||||||||
| PO BOX 110343 | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| HERITAGE FOUNDATION | ||||||||
| PO BOX 97057 | WASHINGTON | DC | 20077 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| HIGHLANDS CASHIERS CHAMBER MUSIC | ||||||||
| PO BOX 1702 | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| HIGHLANDS CASHIERS HOSPITAL FOUNDATION | ||||||||
| PO BOX 742 | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| HIGHLANDS HISTORICAL SOCIETY | ||||||||
| PO BOX 670 | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 | |
| HIGHLANDS PLAYHOUSE | ||||||||
| PO BOX 896 | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $6,500 | |
| IN HIS GRIP | ||||||||
| PO BOX 2056 | SPRING HILL | TN | 37174 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| INSPIRE MINISTRIES | ||||||||
| 313 WEST ROBINHOOD DRIVE | STOCKTON | CA | 95207 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| KIDS ALIVE INTERNATIONAL | ||||||||
| 2507 CUMBERLAND ROAD | VALPARAISO | IN | 46384 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $21,000 | |
| L'ABRI FELLOWSHIP | ||||||||
| 1465 12TH AVENUE NE | ROCHESTER | MN | 55906 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 | |
| LEADERSHIP INSTITTUE | ||||||||
| STEVE P J WOOD BUILDING | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| LIFE LEGAL DEFENSE FUND | ||||||||
| PO BOX 2105 | NAPA | CA | 94558 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| LITERACY COUNCIL | ||||||||
| 348 SOUTH 5TH STREET | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| LIVE THE LIFE | ||||||||
| 2252 KILLEARN CENTER BLVD | TALLAHASSEE | FL | 32309 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| LUIS PALAU ASSOCIATION | ||||||||
| PO BOX 50 | PORTLAND | OR | 97207 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| MAKE-A-WISH | ||||||||
| 3655 BONITA BEACH ROAD | BONITA SPRINGS | FL | 34134 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| MENLO SCHOOL | ||||||||
| 50 VALPARISO AVENUE | ATHERTON | CA | 94027 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| MISSION OF HOPE | ||||||||
| PO BOX 171500 | AUSTIN | TX | 78717 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 | |
| NSU HELP THE STUDENTS | ||||||||
| PO BOX 2217 | FT LAUDERDALE | FL | 33303 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 | |
| ONE WAY PRODUCTIONS | ||||||||
| 320 NW 100TH AVENUE | PLANTATION | FL | 33324 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| PALM BEACH ATLANTIC - FLEMING SERVICE SCHOLARSHIP FUND | ||||||||
| PO BOX 24708 | WEST PALM BEACH | FL | 33416 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| PEGGY CROSBY CENTER | ||||||||
| 348 SOUTH 5TH STREET | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| PERFORMING ARTS CENTER | ||||||||
| 507 CHESTNUT STREET | HIGHLANDS | NC | 28741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| PRISON FELLOWSHIP | ||||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| REALITY BOSTON | ||||||||
| 764 TREMONT STREET | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| RIBBONS OF LOVE | ||||||||
| 720 SUNSET POINTE DRIVE | LAKE PLACID | FL | 33852 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| RIO IMPACT | ||||||||
| 880 S FEDERAL HIGHWAY | FT LAUDERDALE | FL | 33316 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| RUF WNOTE REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| RZIM | ||||||||
| 3755 MANSELL ROAD | ALPHARETTE | GA | 30022 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| SALVATION ARMY | ||||||||
| PO BOX 120158 | FT LAUDERDALE | FL | 33312 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| SHERIDAN HOUSE | ||||||||
| PO BOX 55007 | FT LAUDERDALE | FL | 33355 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| SOCIETY FOR TRUTH AND JUSTICE TERRY RANDALL AND ANDREA | ||||||||
| PO BOX 420 | ELLENDALE | TN | 38029 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| ST MARY OF BETHANY PARISH | ||||||||
| PO BOX 20131 | BRENTWOOD | TN | 37024 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| TELLING THE TRUTH | ||||||||
| 450 N SUNNY SLOPE ROAD | BROOKFIELD | WI | 53005 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| THE BACKPACK BARBER FOUNDATION | ||||||||
| 504 NW 1ST AVENUE | FT LAUDERDALE | FL | 33301 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| TIM TEBOW FOUNDATION | ||||||||
| 2220 COUNTY BARN ROAD 210 WEST | JACKSONVILLE | FL | 32259 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| TREES OF HOPE | ||||||||
| 116 NE 24TH STREET | WILTON MANNERS | FL | 33305 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| TURNING POINT FOR GOD | ||||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| VALERIE'S HOUSE | ||||||||
| PO BOX 1955 | FT MYERS | FL | 33902 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| VERITAS FORUM | ||||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $7,000 | |
| WAKE WELL MINISTRIES | ||||||||
| 9416 ROLLING ROACK LANE | DALLAS | TX | 75238 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 | |
| WESLEY HOUSE | ||||||||
| HIGHLAND PARK UNITED METHODIST | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,368 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$50,595 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | S CORPORATION DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $166,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,051 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,475 | Amt |
| Net Investment Income | $4,119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #07072 EQUITIES | $411,367 | $441,405 |
| MERRILL LYNCH #02330 EQUITIES | $250,000 | $230,050 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH #07072 MUTUAL FUNDS | AT COST | $980,696 | $956,547 |
| THE WELSEY COMPANIES, INC | AT COST | $0 | $212,220 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $240 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $13,765 | $13,765 | $0 |
| NORTHPOINT FINANCIAL | $1,898 | $949 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | S CORPORATION DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $161,691 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $161,691 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS TIMING DIFFERENCES FROM PORTFOLIO INVESTMENTS | Desc |
| Amt | $4,088 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $16,909 | $0 | $0 |
| STATE | $5,101 | $0 | $0 |