EHRHART FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EHRHART FAMILY FOUNDATION (EIN 65-6263281)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349100428
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T10:29:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | 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 | 656263281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHRHART FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EHRH | BusinessNameControlTxt |
| Phone | 9414858220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W VENICE AVENUE NO G | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN TRAMMELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9414858220 | PhoneNum |
| Signature | 2020-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL GOLDSTEIN | PreparerPersonNm |
| PTIN | P00179524 | PTIN |
| Phone | 9413654617 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.101.221.218 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-12 | IPDt |
| IP Tm | 11:40:00 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E69F958B2E555631CCF0B9C0AD547DCAF0757BCC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 714E6C1B206DC3F987CF9E146D19709275A9BB1D | 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 | $3,928,913 | 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 | $79,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,268 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $225,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,101 | 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 | $3,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,596 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,431,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,907,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,907,234 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,216 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,451,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,928,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,928,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,840,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,840,146 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,610,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,088,767 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,451,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,928,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,451,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,928,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,451,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $474,294 | OtherIncreasesAmt |
| Subtotal | $3,928,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,928,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,085 | $9,619 | -$1,534 | -$1,534 |
| PUBLICLY TRADED SECURITIES | P | $227,286 | $122,541 | $104,745 | $104,745 |
| CAPITAL GAINS DIVIDENDS | P | $42,057 | $42,057 | $42,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,268 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,056 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,907,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052225 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $187,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,837,402 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,533 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,619,016 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $137,282 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,729,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,838,626 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051016 | DistributionYr5Rt |
| Total Distribution | 0.253052 | TotalDistributionRt |
| Average Distribution | 0.050610 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,711,972 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,812 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,675 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $175,666 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $1,033 | 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 | MICHAEL T HARTLEY | IndividualWithBooksNm |
| Phone | 9414858220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W VENICE AVENUE G | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN TRAMMELL | ||||||||
| 100 WEST VENICE AVE SUITE G | VENICE | FL | 34235 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL HARTLEY | ||||||||
| 100 WEST VENICE AVE SUITE G | VENICE | FL | 34235 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN THOMPSON | ||||||||
| 100 WEST VENICE AVE SUITE G | VENICE | FL | 34235 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROL HIGMAN | ||||||||
| 100 WEST VENICE AVE SUITE G | VENICE | FL | 34235 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK EHRHART | ||||||||
| 100 WEST VENICE AVE SUITE G | VENICE | FL | 34235 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL TILLMAN | ||||||||
| 100 WEST VENICE AVE SUITE G | VENICE | FL | 34235 | TRUSTEE | 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 | $3,754,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,768,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,768,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,711,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,624 | TotalTaxAmt |
| Distributable Before Adj | $181,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $175,666 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $175,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,849 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,516 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $13,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,899 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,309 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,309 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,590 | 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 | $17,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $222 | ExcessFromYear4Amt |
| Excess From Year3 | $3,516 | ExcessFromYear3Amt |
| Excess From Year1 | $13,852 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALACHUA COUNTY LIBRARY DISTRICT FOUNDATION | |||||||
| 401 E UNIVERSITY AVE | GAINESVILLE | FL | 32601 | NONE | PC | GENERAL | $10,000 |
| FRIENDS OF THE VENICE PUBLIC LIBRARY | |||||||
| 257 TAMIAMI TRAIL N | VENICE | FL | 34285 | NONE | PC | GENERAL | $5,000 |
| HANDWEAVER'S GUILD OF AMERICA FIBER TRUST | |||||||
| 1255 BUFORD HWY SUITE 209 | SUWANEE | GA | 30024 | NONE | PC | GENERAL | $5,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL | $11,000 |
| MOUNT DESERT ISLAND COMMUNITY SAILING CENTER | |||||||
| PO BOX 116 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL | $5,000 |
| NORTHEAST HARBOR SAILING SCHOOL | |||||||
| PO BOX 12 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL | $4,000 |
| NRA WHITTINGTON CENTER | |||||||
| PO BOX 700 | RATON | NM | 87740 | NONE | PC | GENERAL | $11,000 |
| PLANNED PARENTHOOD OF SOUTH EAST & NORTH FLORIDA | |||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $5,000 |
| RIVERVIEW HIGH SCHOOL | |||||||
| 1 RAM WAY | SARASOTA | FL | 34231 | NONE | PC | GENERAL | $4,000 |
| SAIL SARASOTA INC | |||||||
| 1717 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $4,000 |
| SARASOTA YOUTH SAILING PROGRAM INC | |||||||
| 1717 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $26,000 |
| VENICE ART CENTER | |||||||
| 390 NOKOMIS AVE S | VENICE | FL | 34285 | NONE | PC | GENERAL | $5,000 |
| VENICE CHORALE | |||||||
| PO BOX 1004 | VENICE | FL | 34284 | NONE | PC | GENERAL | $5,000 |
| VENICE HERITAGE INC | |||||||
| PO BOX 1190 | VENICE | FL | 34284 | NONE | PC | GENERAL | $17,829 |
| VENICE INSTITUTE FOR PERFORMING ARTS MANAGEMENT | |||||||
| 1 INDIAN AVE | VENICE | FL | 34285 | NONE | PC | GENERAL | $20,000 |
| VENICE MAIN STREET | |||||||
| PO BOX 602 | VENICE | FL | 34285 | NONE | PC | HISTORIC STREETMARKERS/DESIGN/MARKETING | $7,500 |
| VENICE SYMPHONY | |||||||
| PO BOX 1561 | VENICE | FL | 34284 | NONE | PC | SPONSORSHIP OF WINTER CONCERT SERIES | $4,500 |
| VENICE THEATRE INC | |||||||
| 140 W TAMPA AVE | VENICE | FL | 34285 | NONE | PC | HIGH-QUALITY ENTERTAINMENT, AS WELL AS EDUCATION AND OUTREACH PROGRAMS | $22,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,446 | 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 | $79,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,101 | 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 | $3,220 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,220 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA FIVE YEAR GLBL FIXED | FMV | $156,607 | $156,607 |
| DFA INTERM GOVT FIXED | FMV | $313,166 | $313,166 |
| DFA ONE YEAR FIXED INCM | FMV | $133,130 | $133,130 |
| DFA SHORT TERM EXTENDED | FMV | $36,697 | $36,697 |
| DFA TWO YEAR GLBL FIXED | FMV | $120,048 | $120,048 |
| DFA EMERGING MKTS CORE | FMV | $55,553 | $55,553 |
| DFA EMERGING MKTS PORT | FMV | $85,839 | $85,839 |
| DFA EMERGING MKTS SMALL | FMV | $60,185 | $60,185 |
| DFA INTL CORE EQTY PORT | FMV | $507,474 | $507,474 |
| DFA INTL SMALL CAP VALUE | FMV | $194,149 | $194,149 |
| DFA INTL VALUE PORT | FMV | $83,645 | $83,645 |
| DFA LARGE CAP INTL PORT | FMV | $125,964 | $125,964 |
| DFA REAL ESTATE | FMV | $186,803 | $186,803 |
| DFA TAX MANAGED US MARKE | FMV | $180,302 | $180,302 |
| DFA US CORE EQTY 2 PORT | FMV | $1,148,513 | $1,148,513 |
| DFA US LARGE CAP VALUE | FMV | $123,696 | $123,696 |
| DFA US SMALL CAP PORT | FMV | $221,366 | $221,366 |
| DFA US TARGETED VALUE | FMV | $174,097 | $174,097 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $2,216 | BOYBookValueAmt |
| EOY Book Value | $2,083 | EOYBookValueAmt |
| EOYFMV | $2,083 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $474,294 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $41,698 | Amt |
| Net Investment Income | $41,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,216 | $2,216 | $0 |
| EXCISE TAX | $2,038 | $0 | $0 |