DUKE & GAEL HABERNICKEL CHARITABLEFOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUKE & GAEL HABERNICKEL CHARITABLEFOUNDATION (EIN 20-5339152)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-09
- IRS object ID
- 202132219349100008
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-09T08:51:41-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454333224 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 CLIFF SHADOWS PKWY STE 110A | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89129 | 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 | 205339152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUKE AND GAEL HABERNICKEL CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUKE | BusinessNameControlTxt |
| Phone | 3022860200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2644 CAPITOL TRAIL STE 300 DEPT 657 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Max Habernickel III | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2021-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Max Habernickel | PersonFirstNm |
| Person Last | III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert L Marshall CPA | PreparerPersonNm |
| PTIN | P00290149 | PTIN |
| Phone | 7027240444 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $2,356,575 | 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 |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $822,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,320 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,266 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $854 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,110 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $98 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $13,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,600 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,854,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,832,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,353,975 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,855,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,834,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,356,575 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $4,500 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $4,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,850,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,834,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,850,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,834,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,855,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,834,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,850,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $1,834,705 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,834,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1403.168 BLACKSTONE ALT MULTI-STRAT-Y | P | 2019-06-17 | 2020-06-01 | $13,288 | $15,084 | -$1,796 | -$1,796 |
| 5512.368 BLCKRCK HI YLD BND PORT-K | P | 2020-03-31 | 2020-11-05 | $41,894 | $36,602 | $5,292 | $5,292 |
| 135.196 FIDELITY 500 INDEX-INST PRM | P | 2020-03-06 | 2020-03-16 | $11,237 | $13,982 | -$2,745 | -$2,745 |
| 76.304 FIDELITY 500 INDEX-INST PRM | P | 2020-09-21 | 2020-10-21 | $9,097 | $8,712 | $385 | $385 |
| 61.840 FIDELITY 500 INDEX-INST PRM | P | 2020-09-21 | 2020-12-31 | $8,050 | $7,061 | $989 | $989 |
| 17.00 ISHARES 20+ YEAR TREASURY BO | P | 2019-09-25 | 2020-02-27 | $2,595 | $2,411 | $184 | $184 |
| 50.00 ISHARES 20+ YEAR TREASURY BO | P | 2019-09-25 | 2020-03-27 | $8,385 | $7,090 | $1,295 | $1,295 |
| 25.00 ISHARES 7-10 YEAR TREASURY | P | 2019-09-25 | 2020-02-27 | $2,904 | $2,803 | $101 | $101 |
| 78.00 ISHARES 7-10 YEAR TREASURY | P | 2019-09-25 | 2020-05-07 | $9,509 | $8,745 | $764 | $764 |
| 259.00 ISHARES 7-10 YEAR TREASURY | P | 2019-09-25 | 2020-08-17 | $31,500 | $29,038 | $2,462 | $2,462 |
| 277.00 ISHARES MSCI EAFE ETF | P | 2019-03-28 | 2020-03-06 | $17,077 | $17,895 | -$818 | -$818 |
| 480.00 ISHARES US TREASURY BOND ETF | P | 2020-03-06 | 2020-03-27 | $13,482 | $13,382 | $100 | $100 |
| 230.00 ISHARES US TREASURY BOND ETF | P | 2020-03-06 | 2020-08-17 | $6,424 | $6,412 | $12 | $12 |
| 75.00 ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2020-12-31 | $4,653 | $4,148 | $505 | $505 |
| 537.117 JPM CORE BOND FD USD R6 | P | 2019-11-29 | 2020-02-27 | $6,553 | $6,424 | $129 | $129 |
| 1523.176 JPM CORE BOND FD USD R6 | P | 2020-03-06 | 2020-08-17 | $18,994 | $18,994 | ||
| 162.000 JPMORGAN BETABUILDERS JAPAN-ETF | P | 2020-06-10 | 2020-12-03 | $4,448 | $3,870 | $578 | $578 |
| 363.000 JPMORGAN BETABUILDERS EUROPE-ETF | P | 2020-06-10 | 2020-10-21 | $8,421 | $8,337 | $84 | $84 |
| 479.000 JPMORGAN BETABUILDERS EUROPE - ETF | P | 2020-06-10 | 2020-10-21 | $11,128 | $11,001 | $127 | $127 |
| 887.000 JPMORGAN BETABUILDERS EUROPE - ETF | P | 2020-06-10 | 2020-12-16 | $23,300 | $20,357 | $2,943 | $2,943 |
| 222.531 SIX CIRCLES ULTR SHRT DUR | P | 2019-11-29 | 2020-02-27 | $2,225 | $2,225 | ||
| 205.730 SIX CIRCLES ULTR SHRT DUR | P | 2019-11-29 | 2020-04-28 | $2,047 | $2,057 | -$10 | -$10 |
| 319.712 VANGUARD TTL INTL BND-ADM | P | 2019-09-25 | 2020-02-27 | $7,401 | $7,520 | -$119 | -$119 |
| 517.354 VANGUARD TTL INTL BND-ADM | P | 2019-09-25 | 2020-09-21 | $12,044 | $12,168 | -$124 | -$124 |
| 1293.985 VANGUARD TTL INTL BND-ADM | P | 2020-06-01 | 2020-11-02 | $30,189 | $30,186 | $3 | $3 |
| 916.947 CRM LNG/SHRT OPPORT/INST | P | 2016-12-02 | 2020-01-09 | $9,252 | $9,160 | $92 | $92 |
| 1076.126 CRM LNG/SHRT OPPORT/INST | P | 2016-12-02 | 2020-01-16 | $10,804 | $10,751 | $53 | $53 |
| 1794.195 DOUBLELINE TTL RTRN BND-I | P | 2020-06-01 | 2020-06-10 | $19,162 | $19,487 | -$325 | -$325 |
| 210.004 FIDELITY 500 INDEX-INST PRM | P | 2018-10-31 | 2020-03-16 | $17,456 | $19,921 | -$2,465 | -$2,465 |
| 384.601 FIDELITY 500 INDEX-INST PRM | P | 2018-10-31 | 2020-06-10 | $42,683 | $36,483 | $6,200 | $6,200 |
| 32.000 ISHARES 7-10 YEAR TREASURY | P | 2019-02-20 | 2020-08-17 | $3,892 | $3,348 | $544 | $544 |
| 176.000 ISHARES 7-10 YEAR TREASURY | P | 2019-02-20 | 2020-10-21 | $21,230 | $18,412 | $2,818 | $2,818 |
| 181.000 ISHARES 7-10 YEAR TREASURY | P | 2019-02-20 | 2020-11-02 | $21,749 | $18,935 | $2,814 | $2,814 |
| 226.000 ISHARES MSCI EAFE ETF | P | 2016-09-16 | 2020-03-06 | $13,933 | $12,992 | $941 | $941 |
| 403.000 ISHARES MSCI EAFE ETF | P | 2020-01-01 | 2020-03-06 | $24,874 | $23,142 | $1,732 | $1,732 |
| 131.000 ISHARES MSCI EAFE ETF | P | 2020-01-01 | 2020-12-03 | $9,422 | $6,815 | $2,607 | $2,607 |
| 122.000 ISHARES MSCI EAFE ETF | P | 2016-02-12 | 2020-12-31 | $8,900 | $6,332 | $2,568 | $2,568 |
| 196.976 JPM CORE BOND FD USD R6 | P | 2013-08-15 | 2020-02-27 | $2,403 | $2,283 | $120 | $120 |
| 3426.303 JPM CORE BOND FD USD R6 | P | 2020-06-01 | 2020-08-17 | $42,726 | $39,440 | $3,286 | $3,286 |
| 1703.926 JPM CORE BOND FD USD R6 | P | 2018-01-23 | 2020-09-21 | $21,265 | $19,612 | $1,653 | $1,653 |
| 5284.653 JPM CORE BOND FD USD R6 | P | 2020-01-01 | 2020-11-02 | $65,424 | $60,213 | $5,211 | $5,211 |
| 450.000 JPMORGAN BETABUILDERS JAPAN-ETF | P | 2018-07-12 | 2020-02-11 | $11,101 | $10,613 | $488 | $488 |
| 351.000 JPMORGAN BETABUILDERS JAPAN-ETF | P | 2020-01-01 | 2020-02-11 | $8,659 | $8,065 | $594 | $594 |
| 1587.000 JPMORGAN BETABUILDERS EUROPE-ETF | P | 2018-10-31 | 2020-04-27 | $31,549 | $35,981 | -$4,432 | -$4,432 |
| 119.000 JPMORGAN BETABUILDERS EUROPE-ETF | P | 2018-10-31 | 2020-12-16 | $3,126 | $2,698 | $428 | $428 |
| 208.245 PIMCO INVESTMENT GRADE CORPORATE | P | 2018-08-29 | 2020-02-27 | $2,328 | $2,102 | $226 | $226 |
| 383.000 SCHWAB U.S. TIPS ETF | P | 2018-10-03 | 2020-03-06 | $22,770 | $20,531 | $2,239 | $2,239 |
| 2001.104 SIX CIRCLES ULTR SHRT DUR | P | 2018-10-31 | 2020-04-28 | $19,911 | $20,011 | -$100 | -$100 |
| 1221.496 SIX CIRCLES U S UNCONSTR EQ | P | 2019-03-28 | 2020-06-10 | $14,206 | $12,264 | $1,942 | $1,942 |
| 647.686 SIX CIRCLES U S UNCONSTR EQ | P | 2019-03-28 | 2020-10-21 | $8,258 | $6,503 | $1,755 | $1,755 |
| 706.453 SIX CIRCLES U S UNCONSTR EQ | P | 2019-03-28 | 2020-12-03 | $9,820 | $7,093 | $2,727 | $2,727 |
| 1741.420 VANGUARD TTL INTL BND-ADM | P | 2019-09-25 | 2020-11-02 | $40,627 | $40,958 | -$331 | -$331 |
| Capital Gain Distributions | P | $8,130 | $8,130 | $8,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,254 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,254 | SubtotalAmt |
| Tax Based On Investment Income | $1,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,131 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,931 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,677 | OverpaymentAmt |
| Applied To ES Tax | $1,677 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN MONTGOMERY ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022860200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2644 CAPITOL TRAIL SUITE 300 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Max Habernickel III | ||||||
| 250 Johns Island Drive | Vero Beach | FL | 32963 | Director | 5.00 | $0 |
| Gael Habernickel | ||||||
| 250 Johns Island Drive | Vero Beach | FL | 32963 | Director | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,279,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,281,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,281,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,247,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,254 | TotalTaxAmt |
| Distributable Before Adj | $111,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,120 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,120 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,855 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,855 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $113,855 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,292 | UndistributedIncomePYAmt |
| Qualifying Distributions | $113,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,292 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,563 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $107,557 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Max Habernickel III | ContributingManagerNm |
| Contributing Manager | Gael Habernickel | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Duke and Gael Habernickel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2644 Capitol Trail Suite 300 Dept 6 | AddressLine1Txt |
| City | Newark | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3022860200 | RecipientPhoneNum |
| Form And Info And Materials | Applications for grants to the organization must be in writing through 501(c)(3) organizations and public charities. Grants are only distributed to public charities, not to individuals. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | The organization seeks to provide grants to support 501(c)(3) public charity-grants to hospitals, the arts, education, land preservation, libraries and religious institutions. The awards are made to organizations such as hospitals, universities, and religious institutions and other 501(c)(3) organizations regardless of geographic area within the United States of America. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | Vero Beach | FL | 32962 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $500 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK DRIVE | Vero Beach | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $11,350 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 6001 HIGHWAY A1A | INDIAN RIVER SHORES | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $500 |
| RIVERSIDE THEATRE | |||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $4,340 |
| ST ELIZABETHS CHURCH | |||||||
| 169 FAIRMOUNT ROAD | RIDGEWOOD | NJ | 07450 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $500 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,500 |
| CLEVELAND CLINIC IRMC | |||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $71,000 |
| GIFFORD YOUTH ACTIVITY CENTER | |||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $500 |
| JOHN'S ISLAND COMMUNITY SERVICES | |||||||
| 6001 NORTH A1A STE 8133 | INDIAN RIVER SHORES | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $500 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $200 |
| ENVIRONMENTAL LEARNING CENTER | |||||||
| 255 LIVE OAK DRIVE | VERO BEACH | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $500 |
| THE LEARNING ALLIANCE | |||||||
| P O BOX 643446 | VERO BEACH | FL | 32964 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| SHARE FOUNDATION | |||||||
| PO BOX 400 | ROLLING PRAIRIE | IN | 46371 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $5,000 |
| LITERACY SERVICES OF INDIAN RIVER C | |||||||
| 1600 21ST STREET | VERO BEACH | FL | 32960 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $200 |
| MENTAL HEALTH ASSOCIATION OF NY | |||||||
| 194 WASHINGTON AVENUE SUITE 415 | ALBANY | NY | 12210 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $200 |
| MONTCLAIR KIMBERLEY ACADEMY | |||||||
| 201 VALLEY ROAD | MONTCLAIR | NJ | 07042 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $2,500 |
| UNITED AGAINST POVERTY | |||||||
| 1400 27TH STREET | VERO BEACH | FL | 32806 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $9,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,890 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,320 | 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 | $3,965 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,965 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | bank fees | Desc |
| Revenue And Expenses Per Books | $98 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $6,266 | Amt |
| Net Investment Income | $6,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $950 | |
| FOREIGN TAXES PAID | $854 | $854 |