THE WINDERMERE ISLAND FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE WINDERMERE ISLAND FOUNDATION INC (EIN 30-0032200)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202011849349101326
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T12:17:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39300 W TWELVE MILE RD STE 100 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483312989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300032200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDERMERE ISLAND FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 3136492020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 KERCHEVAL AVE NO 301 | AddressLine1Txt |
| City | GROSSE POINTE FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER T KROSS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3136492020 | PhoneNum |
| Signature | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONY DIVITO CPA | PreparerPersonNm |
| PTIN | P00272815 | PTIN |
| Phone | 2485791100 | PhoneNum |
| Preparation | 2020-07-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.60.65.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-01 | IPDt |
| IP Tm | 08:58:23 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7DBB6EDDBBFC10D56C967578DE9ABE9297FB1F6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $672,848 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $127,650 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,878 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,350 | 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 |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,737 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,828 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $545,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $602,020 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $602,020 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $268 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $634,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $672,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $672,848 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,000 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $142 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,142 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $372 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $306,820 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $306,820 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $322,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $365,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $672,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $634,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $672,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,496 | OtherIncreasesAmt |
| Subtotal | $672,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $672,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1971-08-12 | 2019-08-20 | $1,919 | $19 | $1,900 | $1,900 |
| PUBLICLY TRADED SECURITIES | 2005-11-18 | 2019-09-10 | $39,022 | $16,212 | $22,810 | $22,810 |
| PUBLICLY TRADED SECURITIES | 1971-08-12 | 2019-01-07 | $169 | $1 | $168 | $168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $677,053 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095795 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $679,933 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $632,138 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055368 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $549,199 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,891 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $535,437 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113722 | DistributionYr5Rt |
| Total Distribution | 0.427300 | TotalDistributionRt |
| Average Distribution | 0.085460 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $628,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,719 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $372 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,091 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,737 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $372 | 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 |
| Org Report Or Register State | MD | 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 | PETER T KROSS | IndividualWithBooksNm |
| Phone | 3136492020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 KERCHEVAL AVE SUITE 301 | AddressLine1Txt |
| City | GROSSE POINTE FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48236 | 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 (10 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH BARRETT-BROWN | |||||||||
| 4900 47TH STREET NW | WASHINGTON | DC | 20016 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JENNIFER CALDWELL FISHER | |||||||||
| 3620 CLAY ST | SAN FRANCISCO | CA | 94118 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 | |
| MICHAEL FOSTER | |||||||||
| 400 GREENWOOD CREEK FARM LANE | GRASONVILLE | MD | 21638 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| GRETCHEN JACKSON | |||||||||
| 546 STREET RD RD2 | WEST GROVE | PA | 19390 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| LUCI BAINES JOHNSON | |||||||||
| NORTHWOOD TOWER 114 W 7TH STREET | AUSTIN | TX | 78701 | DIRECTOR | 0.00 | $0 | $0 | $0 | SUITE 900 |
| PETER T KROSS | |||||||||
| 248 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 | |
| ANTOINETTE LABOITEAUX | |||||||||
| 3246 COLUMBIA PKWY | CINNCINNATI | OH | 45226 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| SUSAN WALTON | |||||||||
| 1238 ASPEN DR | EVERGREEN | CO | 80438 | SECRETARY | 0.00 | $0 | $0 | $0 | |
| KATHRYN M HAIDER | |||||||||
| 6 COURT OF COBBLESTONES | NORTHBROOK | IL | 60062 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JAY I KISLAK | |||||||||
| 7900 MIAMI LAKES DRIVE WEST | MIAMI LAKES | FL | 33016 | DIRECTOR | 0.00 | $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 | $592,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $638,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $638,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $372 | TotalTaxAmt |
| Distributable Before Adj | $31,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,057 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $372 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $176,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,650 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,545 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,289 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,680 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $250,209 | 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 | $34,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $215,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,650 | ExcessFromYear4Amt |
| Excess From Year3 | $3,545 | ExcessFromYear3Amt |
| Excess From Year2 | $4,808 | ExcessFromYear2Amt |
| Excess From Year1 | $31,289 | ExcessFromYear1Amt |
| Excess From Current Year | $145,680 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEP CREEK MIDDLE SCHOOL | ||||||||||||
| PO BOX 5910 15 ROSZEL ROAD | PRINCETON | NJ | 08543 | NONE | PC | INDEPENDENT SCHOOL FOR BAHAMIAN STUDENTS IN GRADES 7-9 | $20,000 | |||||
| MEN OF FAITH INC | ||||||||||||
| NONE | PC | PRESERVE COMMUNITY, EMPOWER EVERY CITIZEN, AND RESTORE FAITH AND HOPE WITHIN ALL | $18,438 | PO BOX EL 25107 | ELEUTHERA | BF | ||||||
| PALMETTO POINT HOMECOMING COMMITTEE | ||||||||||||
| NONE | NC | CHRISTMAS FOOD DRIVE | $5,000 | SOUTHSIDE BEACH | ELEUTHERA | BF | ||||||
| SOUTH ELEUTHERA EMERGENCY PARTNERS | ||||||||||||
| NONE | PC | PROVIDES FIRE AND MEDICAL TRANSPORT SERVICES AND COMMUNITY OUTREACH PROGRAMS | $10,000 | TARPUM BAY | ELEUTHERA | BF | ||||||
| TEAM RUBICON | ||||||||||||
| 6171 W CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | NONE | PC | TO PROVIDE DISASTER RELIEF TO THOSE AFFECTED BY NATURAL DISASTERS | $19,759 | |||||
| ELEUTHERA HEALTH INITIATIVE | ||||||||||||
| NONE | PC | TO HELP WITH COSTS OF A NEW HEALTH CLINIC NEEDED BY THE COMMUNITIES THE FOUNDATION FOCUSES ON. | $40,000 | C/O FRIENDS OF THE LIBRARY 1 HAYES | ELEUTHERA | BF | AVE | GOVENORS HARBOUR | ||||
| ONE ELEUTHERA FOUNDATION | ||||||||||||
| NONE | PC | FOR HURRICANE RELIEF | $50,303 | PO BOX EL-26081 | ELEUTHERA | BF | ROCK SOUND | |||||
| HARBOUR BOYS JUNKANOO | ||||||||||||
| NONE | PC | TO PROMOTE TEACHINGS OF TRADITION AND CULTURE TO YOUNG PEOPLE IN THE COMMUNITY. | $3,000 | C/O FRIENDS OF THE LIBRARY 1 HAYES | ELEUTHERA | BF | AVE | |||||
| ROYAL SOUNDS MARCHING BAND | ||||||||||||
| 11 EAST CENTRE STREET | BALTIMORE | MD | 21202 | NONE | NC | TO PURCHASE INSTRUMENTS TO SUPPORT THE MUSIC PROGRAMS. | $10,237 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,737 | 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 | $12,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,350 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN FISHER AND JENNIFER CALDWELL LIVING TRUST DATED 17200 | |||||||||||
| 1 | 3620 CLAY STREET | SAN FRANCISCO | CA | 94118 | $20,000 | Yes (X) | |||||
| KATHRYN HAIDER | |||||||||||
| 2 | 6 COURT OF COBBLESTONES | NORTHBROOK | IL | 60062 | $10,000 | Yes (X) | |||||
| LUCI BAINES JOHNSON | |||||||||||
| 3 | 114 W 7TH STREET SUITE 900 | AUSTIN | TX | 78701 | $23,500 | Yes (X) | |||||
| SUSAN WALTON | |||||||||||
| 4 | 1238 ASPEN DR | EVERGREEN | CO | 80438 | $7,000 | Yes (X) | |||||
| MICHAEL FOSTER | |||||||||||
| 5 | 400 GREENWOOD CREEK FARM LANE | GRASONVILLE | MD | 21638 | $27,000 | Yes (X) | |||||
| ALMEDA MORRISON | |||||||||||
| 6 | 479 CROCKER SPERRY DR | SANTA BARBARA | CA | 93108 | $10,000 | Yes (X) | |||||
| MARK & GREG HANCOCK | |||||||||||
| 7 | 535 MADISON AVE 36TH FLOOR | NEW YORK | NY | 10022 | $5,000 | Yes (X) | |||||
| JANE MEYER | |||||||||||
| 8 | $5,000 | Yes (X) | 3 KENDRICK MEWS | LONDON | ENGLAND | UK | SW7 3HG | ||||
| LIZ BARRETT BROWN | |||||||||||
| 9 | 4900 47TH STREET NW | WASHINGTON | DC | 20016 | $5,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEONARD & COMPANY # 762-11053 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $602,020 | BookValueAmt |
| EOYFMV | $602,020 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $268 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $480 | $0 | $0 |
| ADMINISTRATIVE EXPENSES | $15,122 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $72,496 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $142 | BOYBookValueAmt |
| EOY Book Value | $372 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $372 | $0 | $0 |
| FOREIGN TAX PAID | $125 | $125 | $0 |