MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-04
- IRS object ID
- 202043399349100004
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-04T11:57:57-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272133142 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J BECK CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE SUITE 149 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597202483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET HEINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3217578022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KUCERA | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 3217578022 | PhoneNum |
| Signature | 2020-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD J BECK CPA | PreparerPersonNm |
| PTIN | P00368649 | PTIN |
| Phone | 3216225997 | PhoneNum |
| Preparation | 2020-12-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-04 | IPDt |
| IP Tm | 11:57:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2DB3911C52C8A9B2B0163C4F9BF1F1224594C410 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B8568C6369A6BF81BB7A5E11BA34E0354E00D7FE | 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 | $1,267,621 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $395,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,564 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,126 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,294 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $564 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,550 | CashEOYAmt |
| Cash EOYFMV | $10,550 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,575 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $36 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $611,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $644,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $644,598 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $662,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $584,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $584,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,280,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,267,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,267,621 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $465 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,280,152 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,267,621 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,280,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,280,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,267,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,280,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,940 | OtherIncreasesAmt |
| Subtotal | $1,267,621 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MORGAN | P | $220,483 | $225,671 | -$5,188 | -$5,188 |
| PUBLICLY TRADED SECURITIES - MORGAN | P | $175,247 | $161,754 | $13,493 | $13,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,564 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,234 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,265,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,956 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,306,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063482 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,306 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,295,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,319 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,280,161 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,252 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,349,705 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063904 | DistributionYr5Rt |
| Total Distribution | 0.327242 | TotalDistributionRt |
| Average Distribution | 0.065448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,248,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,743 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $264 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,885 | 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 | $264 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $264 | SubtotalAmt |
| Tax Based On Investment Income | $264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $36 | OverpaymentAmt |
| Applied To ES Tax | $36 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | FL | 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 |
| Individual With Books | CHARLES I NASH | IndividualWithBooksNm |
| Phone | 3219842440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | 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 |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES IAN NASH | |||||||||
| 440 SOUTH BABCOCK STREET | MELBOURNE | FL | 32901 | TREASURER/TR | 8.00 | $2,000 | $0 | $0 | |
| CARL D CODDINGTON | |||||||||
| 210 SOUTH 24TH STREET 302 | COCOA BEACH | FL | 32932 | TRUSTEE | 8.00 | $2,000 | $0 | $0 | PO BOX 320051 |
| MATTHEW KUCERA | |||||||||
| 8545 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $0 | $0 | |
| LAWRENCE GARRISON | |||||||||
| 1155 SOUTH ATLANTIC AVE 402 | COCOA BEACH | FL | 32931 | SECRETARY/TR | 4.00 | $1,000 | $0 | $0 | |
| BRIAN G FISHER | |||||||||
| 2300 ENJOYA LANE | MELBOURNE | FL | 32901 | TRUSTEE | 8.00 | $2,000 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,226,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,268,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,268,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,248,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $264 | TotalTaxAmt |
| Distributable Before Adj | $62,185 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,185 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,885 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,885 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $264 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,621 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,185 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,757 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,885 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,700 | RemainingDistriFromCorpusAmt |
| Total Corpus | $136,159 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,757 | ExcessFromYear4Amt |
| Excess From Year3 | $23,336 | ExcessFromYear3Amt |
| Excess From Year2 | $19,066 | ExcessFromYear2Amt |
| Excess From Year1 | $23,469 | ExcessFromYear1Amt |
| Excess From Current Year | $29,700 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARGARET HEINS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MATT KUCERA 440 S BABCOCK ST | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3217578022 | RecipientPhoneNum |
| Form And Info And Materials | THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMIKIDS SPACE COAST INC | ||||||||
| 1000 INSPITATION LN | MELBOURNE | FL | 32934 | 501(C)(3) | TABLES AND CHAIRS FOR THE CAFE' | $1,500 | ||
| BOYS & GIRLS CLUBS OF | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SCHOLARSHIP 3 DISADVANTAGED CHILDREN | $2,000 | CENTRAL FLORIDA INC | |
| BREVARD NEIGHBORHOOD DEVELOPMENT | ||||||||
| 1151 MASTERSON ST | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT OPERATIONS AT THE DOCK | $5,000 | COALITION DBA NEIGHBOR UP | |
| BREVARD RESCUE MISSION INC | ||||||||
| 4087 US HWY 1 | ROCKLEDGE | FL | 32955 | 501(C)(3) | TRANSPORT FAMILIES TO INDEPENDENCE | $5,000 | ||
| BREVARD SCHOOLS FOUNDATION | ||||||||
| 2700 JUDGE FRAN JAMIESON | VIERA | FL | 32940 | 501(C)(3) | HYGIENE STATION FOR NEEDY STUDENTS | $2,000 | WAY | |
| BREVARD SYMPHONY ORCHESTRA INC | ||||||||
| 1500 WEST EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT FREE FAMILY CONCERT | $2,500 | ||
| BREVARD SYMPHONY ORCHESTRA INC | ||||||||
| 1500 WEST EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| BREVARD SYMPHONY YOUTH | ||||||||
| 1500 HIGHLAND AVENUE | MELBOURNE | FL | 32935 | 501(C)(3) | SUMMER STRING CAMP | $2,500 | ORCHESTRA INC | |
| CHILDREN'S HOME SOCIETY OF FLORIDA | ||||||||
| 482 S KELLER RD | ORLANDO | FL | 32810 | 501(C)(3) | PROVIDE DECOR FOR BREVARD CENTERS | $4,200 | ||
| CROSSWINDS YOUTH SERVICES INC | ||||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| EAST COAST ZOOLOGICAL SOCIETY | ||||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY FUND GRANT | $3,000 | OF FLORIDA INC | |
| EASTER SEALS FLORIDA INC | ||||||||
| 6050 BABCOCK ST | MELBOURNE | FL | 32909 | 501(C)(3) | SUPPORT LIFE, EMPLOYMENT & SKILLS | $2,000 | ||
| FLORIDA WILDLIFE HOSPITAL & | ||||||||
| 4560 US HWY 1 | MELBOURNE | FL | 32935 | 501(C)(3) | HELP FUND NEW ENCLOSURE | $2,500 | SANCTUARY | |
| FRIENDS OF CHILDREN OF BREVARD | ||||||||
| 2825 JUDGE FRAN JAMIESON | MELBOURNE | FL | 32940 | 501(C)(3) | SUMMER CAMPS FOR FOSTER CHILDREN | $3,000 | COUNTY INC | WAY |
| GREATER MELBOURNE POLICE ATHLETIC | ||||||||
| 2547 S GRANT ST | MELBOURNE | FL | 32901 | 501(C)(3) | SUPPORT PAL'S AFTER SCHOOL PROGRAM | $3,000 | LEAGUE (PAL) | |
| HABITAT FOR HUMANITY OF | ||||||||
| 4515 BABCOCK STREET | PALM BAY | FL | 32905 | 501(C)(3) | SUPPORT HOME PRESERVATION PROJECTS | $3,000 | BREVARD COUNTY INC | |
| HEALTHFIRST FOUNDATION INC | ||||||||
| 8705 N WICKHAM RD | VIERA | FL | 32940 | 501(C)(3) | PEDIATRIC EMERGENCY DEPARTMENT | $5,000 | ||
| HEALTHFIRST FOUNDATION INC | ||||||||
| 8705 N WICKHAM RD | VIERA | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $4,000 | ||
| HOLY TRINITY EPISCOPAL ACADEMY | ||||||||
| 5625 HOLY TRINITY DRIVE | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| LIBERTY LODGE INC | ||||||||
| 4235 MOUNT STERLING AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | SPIRITUAL SUPPORT TO OVERCOME DRUGS | $3,000 | ||
| PROMISE INC | ||||||||
| 3040 W NEW HAVEN AVE | WEST MELBOURNE | FL | 32904 | 501(C)(3) | PROMISE LIFE ENRICHMENT PROGRAM | $2,000 | ||
| PROVIDING AUTISM LINKS AND SUPPORTS | ||||||||
| 12424 RESEARCH PKWY STE | ORLANDO | FL | 32826 | 501(C)(3) | SUPPORT SUMMER CAMPS | $3,000 | ||
| SOUTH BREVARD SHARING CENTER | ||||||||
| 17 E HIBISCUS BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | BASIC NEEDS AND HOMELESS PREVENTION | $3,000 | ||
| SOUTH BREVARD WOMEN'S | ||||||||
| 1565 SARNO RD STE C | MELBOURNE | FL | 32935 | 501(C)(3) | ONGOING COUNSELING PROGRAM | $2,500 | CENTER INC | |
| WHEELCHAIRS 4 KIDS INC | ||||||||
| 1976 PINELLAS AVE | TARPON SPRINGS | FL | 34689 | 501(C)(3) | NEEDS OF CHILDREN WITH DISABILITIES | $4,000 | ||
| WILD FLORIDA RESCUE CORP | ||||||||
| 1270 N WICKHAM RD STE 6 | MELBOURNE | FL | 32935 | 501(C)(3) | WILDLIFE EMERGENCY RESCURE PROGRAM | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,129 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,650 | Amt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SECURITIES | StockNm |
| EOY Book Value | $644,598 | EOYBookValueAmt |
| EOYFMV | $644,598 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY ETF'S/CEF'S | FMV | $289,375 | $289,375 |
| MORGAN STANLEY MUTUAL FUNDS | FMV | $295,487 | $295,487 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $10,420 | LegalFeesAmt |
| Net Investment Income | $3,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,294 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $503 | $150 | $352 |
| RECORD STORAGE | $214 | $64 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $52,940 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $11,287 | Amt |
| Net Investment Income | $10,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $564 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES (NET OF REF | $55 | $55 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $271 | $271 |