BOOTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BOOTH FOUNDATION (EIN 20-0667161)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349103589
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2021-11-15T11:38:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592831281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALER DONTEN LEVINE ET AL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DR 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334015948 | 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 | 200667161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOOTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOOT | BusinessNameControlTxt |
| Phone | 7722254391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE NO 900 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE SAWYER-BOOTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7722254391 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | SAWYER-BOOTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A PENCE JR | PreparerPersonNm |
| PTIN | P00141013 | PTIN |
| Phone | 5618329292 | PhoneNum |
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 |
| 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 | $101,244,155 | 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 | $2,716,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,716,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,578,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,668,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,578,885 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,312,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,312,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,442 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,903 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,601 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,829 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,770 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,793 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $489,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,356,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,356,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,845,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,489,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,467,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,986,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,687 | CashBOYAmt |
| Cash EOY | $68,966 | CashEOYAmt |
| Cash EOYFMV | $68,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,081,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,283,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,283,348 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $77,615,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,797,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,891,841 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,033 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,767,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,149,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,244,155 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $84,708 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,708 | 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 | $85,682,658 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,149,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,682,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,149,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,767,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,149,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,682,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,467,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $87,149,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,149,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (1788-9764) | $222,604 | $277,187 | -$54,583 | -$54,583 | |||
| CHARLES SCHWAB (1788-9764) | $68,618 | $73,437 | -$4,819 | -$4,819 | |||
| CHARLES SCHWAB (2555-5833) | $18,993 | $22,646 | -$3,653 | -$3,653 | |||
| CHARLES SCHWAB (2555-5833) | $85,842 | $85,387 | $455 | $455 | |||
| CHARLES SCHWAB (5414-0032) | $1,467,761 | $1,525,907 | -$58,146 | -$58,146 | |||
| CHARLES SCHWAB (5414-0032) | $38,591 | $44,198 | -$5,607 | -$5,607 | |||
| CHARLES SCHWAB (6054-3408) | $472,398 | $481,282 | -$8,884 | -$8,884 | |||
| CHARLES SCHWAB (6054-3408) | $80,535 | $82,117 | -$1,582 | -$1,582 | |||
| MERRILL LYNCH (732-02420) | $4,940,909 | $5,057,743 | -$116,834 | -$116,834 | |||
| MERRILL LYNCH (732-02420) | $6,698,482 | $6,490,313 | $208,169 | $208,169 | |||
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL | $295,019 | $295,019 | $0 | $0 | |||
| MERRILL LYNCH (732-02420) - SUPPLEMENTAL | $31,243 | $28,263 | $2,980 | $2,980 | |||
| FNMA PMA3088 | $24,449 | $22,700 | $1,749 | $1,749 | 2018-11-08 | 2020-04-16 | |
| FHLMC GO 8784 | $54,006 | $49,732 | $4,274 | $4,274 | 2018-11-07 | 2020-04-16 | |
| MERRILL LYNCH (732-02434) | $924,107 | $1,026,006 | -$101,899 | -$101,899 | |||
| MERRILL LYNCH (732-02434) | $1,366,029 | $1,033,134 | $332,895 | $332,895 | |||
| RTS SANOFI-CONTINGENT VALUE | $272 | $117 | $155 | $155 | 2017-08-17 | 2020-03-20 | |
| AVIS BUDGET CAR | $1,009 | $981 | $28 | $28 | 2018-06-11 | 2020-04-01 | |
| MERITOR INC 6.25% | $2,042 | $2,040 | $2 | $2 | 2018-06-11 | 2020-12-16 | |
| OWENSBORO KY ELEC | $7,500 | $7,500 | $0 | $0 | 2017-08-17 | 2020-01-02 | |
| OWENSBORO KY ELEC | $5,000 | $5,000 | $0 | $0 | 2017-08-17 | 2020-01-02 | |
| OVINTIV INC - CASH IN LIEU | $7 | $7 | $7 | ||||
| TELEFONICA SA SPAIN - CASH IN LIEU | $1 | $1 | $1 | ||||
| MERRILL LYNCH ((732-02434) - SUPPLEMENTAL | $436,037 | $436,037 | $0 | $0 | |||
| ABERDEEN STD PHYSICAL | $616 | $616 | $0 | $0 | |||
| FNMA CMO | $4 | $4 | $4 | ||||
| MORGAN STANLEY (668-026596-100) | $270,866 | $362,163 | -$91,297 | -$91,297 | |||
| MORGAN STANLEY (668-026596-100) | $2,839,719 | $3,152,627 | -$312,908 | -$312,908 | |||
| US AIR 2013-1A | $2,153 | $2,295 | -$142 | -$142 | 2014-10-02 | 2020-11-15 | |
| MORGAN STANLEY (668-026671-100) | $149,741 | $147,881 | $1,860 | $1,860 | |||
| MORGAN STANLEY (668-026671-100) | $12,937,037 | $11,432,451 | $1,504,586 | $1,504,586 | |||
| MORGAN STANLEY (668-026671-100) | $3,170,528 | $1,945,134 | $1,225,394 | $1,225,394 | |||
| CROSSAMERICA PARTNERS, L.P. | $1,129 | $1,129 | $1,129 | 2020-12-31 | |||
| CAPITAL GAINS DIVIDENDS | $55,551 | $55,551 | $55,551 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,578,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,126 | EsPenaltyAmt |
| Tax Due | $30,435 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Individual With Books | THOMAS A PENCE JR CPA | IndividualWithBooksNm |
| Phone | 5618329292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | W PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE BOOTH | ||||||||
| 2001 SAILFISH POINT BLVD 316 | STUART | FL | 34996 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KIMBERLY LOMBEAR | ||||||||
| 1950 SW PALM CITY ROAD 13-301 | STUART | FL | 34994 | TREASURER | 5.00 | $88,000 | $0 | $0 |
| SUSAN MACHAMER | ||||||||
| 1000 N US HIGHWAY 1 TOWNHOUSE 752 | JUPITER | FL | 33477 | VICE-PRESIDENT | 5.00 | $88,000 | $0 | $0 |
| THOMAS A PENCE JR | ||||||||
| 7535 SE FOREST OAK LANE | HOBE SOUND | FL | 33455 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETH TERDO PRINZ | ||||||||
| 815 COLORADO AVENUE SUITE 103 | STUART | FL | 34994 | SECRETARY | 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 | $83,840,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,079,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,516 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,924,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,924,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,393,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,530,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,576,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,576,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,309 | TotalTaxAmt |
| Distributable Before Adj | $4,507,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,507,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,507,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,489,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,489,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,489,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,507,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,376,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $657,324 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,039,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,489,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,489,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,017,975 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,017,975 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,021,165 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,021,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $363,841 | ExcessFromYear4Amt |
| Excess From Year2 | $657,324 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUNINGTON MUSEUM OF ART | |||||||
| 2033 MCCOY ROAD | HUNTINGTON | WV | 25701 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| INTERNATIONAL COOPERATING MINISTRIES | |||||||
| 1901 N ARMISTEAD AVENUE | HAMPTON | VA | 23666 | NONE | PUBLIC | TO BUILD CHURCHES IN AFRICA | $550,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 |
| MARTIN HEALTH FOUNDATION | |||||||
| 200 SE HOSPITAL AVENUE | STUART | FL | 34995 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| OUTREACH FOUNDATION OF FIRST PRESBYTERIAN | |||||||
| 318 SEABOARD LANE SUITE 205 | FRANKLIN | TN | 37069 | NONE | PUBLIC | PROGRAM FOR DISADVANTAGED PEOPLE | $2,760,058 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,356,558 | 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 | $2,716,393 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $17,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,578,885 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,312,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,312,617 | 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 | $19,430 | Amt |
| Net Investment Income | $13,601 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,829 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS STOCKS, BONDS & PTPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $76,797,381 | BookValueAmt |
| EOYFMV | $90,891,841 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,345 | LegalFeesAmt |
| Net Investment Income | $4,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,903 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX RECEIVABLE | Desc |
| BOY Book Value | $9,033 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $5,669 | $3,968 | $1,701 |
| INVESTMENT EXPENSES | $2,951 | $2,951 | $0 |
| INSURANCE | $900 | $0 | $900 |
| MISCELLANEOUS | $60 | $0 | $60 |
| OFFICE EXPENSES | $7,638 | $3,819 | $3,819 |
| ROYALTY EXPENSES | $12,230 | $12,230 | $0 |
| SCULPTURE | $23,333 | $0 | $23,333 |
| TRAVEL | $353 | $0 | $353 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERRILL LYNCH (732-02434) | $16,461 | $16,461 | $16,461 |
| MORGAN STANLEY (668-026671-100) | $878 | $878 | $878 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $84,708 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - CHARLES SCHWAB (1788-9764) | $808 | $808 | $0 |
| INVESTMENT FEES - CHARLES SCHWAB (2555-5833) | $500 | $500 | $0 |
| INVESTMENT FEES - CHARLES SCHWAB (5414-0032) | $5,233 | $5,233 | $0 |
| INVESTMENT FEES - CHARLES SCHWAB (6054-3408) | $2,131 | $2,131 | $0 |
| INVESTMENT FEES - MERRILL LYNCH (732-02420) | $116,260 | $116,260 | $0 |
| INVESTMENT FEES - MERRILL LYNCH (732-02434) - SUPPLEMENTAL | $2,047 | $2,047 | $0 |
| INVESTMENT FEES - MORGAN STANLEY (668-026596-100) | $18,791 | $18,791 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $30,000 | $0 | $0 |
| FOREIGN TAX PAID | $44,818 | $44,818 | $0 |
| LICENSES & FEES | $61 | $0 | $61 |
| PAYROLL TAXES | $13,464 | $6,732 | $6,732 |