MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2019-11-22
- IRS object ID
- 201913269349100601
- Schema version
- 2018v3.1
- 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 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 | 2019-11-22T12:43:00-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | 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 | 2019-11-14 | 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 | 2019-11-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-22 | IPDt |
| IP Tm | 12:43:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1AF3C33E068449F31F79581828F5FE3880F7053F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 33E6FAFFFD566DABB1F0501102EBAC711B991D4F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,280,617 | 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 | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,437 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,494 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,348 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,146 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,387 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $611 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,061 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,109 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $33,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,131 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $194 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $617,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $611,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $611,264 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $654,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $662,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,309,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,280,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,280,617 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $465 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $465 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,309,528 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,280,152 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,309,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,280,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,309,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,280,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,309,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,266 | OtherIncreasesAmt |
| Subtotal | $1,280,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,280,152 | 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 | $28,503 | $31,505 | -$3,002 | -$3,002 |
| PUBLICLY TRADED SECURITIES- MORGAN | P | $261,015 | $254,043 | $6,972 | $6,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,956 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,306,754 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,306 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,295,003 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,319 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,280,161 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,252 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,349,705 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063904 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,422,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060469 | DistributionYr5Rt |
| Total Distribution | 0.319577 | TotalDistributionRt |
| Average Distribution | 0.063915 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,265,651 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,894 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,493 | 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 | $259 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $259 | SubtotalAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $259 | TaxDueAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES IAN NASH | ||||||||
| 440 SOUTH BABCOCK STREET | MELBOURNE | FL | 32901 | TREASURER/TR | 8.00 | $2,000 | $0 | $0 |
| LAWRENCE F GARRISON | ||||||||
| 1155 SOUTH ATLANTIC AVE 402 | COCOA BEACH | FL | 32931 | SECRETARY/TR | 8.00 | $2,000 | $0 | $0 |
| CARL D CODDINGTON | ||||||||
| 210 SOUTH 24TH STREET 302 | COCOA BEACH | FL | 32931 | TRUSTEE | 8.00 | $2,000 | $0 | $0 |
| MATTHEW KUCERA | ||||||||
| 8545 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $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 | $1,259,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,284,925 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,284,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,265,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $63,024 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,493 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,493 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $86,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,024 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,757 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,066 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,493 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,469 | RemainingDistriFromCorpusAmt |
| Total Corpus | $123,033 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,574 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,831 | ExcessFromYear4Amt |
| Excess From Year3 | $18,757 | ExcessFromYear3Amt |
| Excess From Year2 | $23,336 | ExcessFromYear2Amt |
| Excess From Year1 | $19,066 | ExcessFromYear1Amt |
| Excess From Current Year | $23,469 | 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 (27 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF | |||||||
| CENTRAL FLORIDA INC | 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SCHOLARSHIP 3 DISADVANTAGED CHILDREN | $3,000 |
| BREVARD NEIGHBORHOOD DEVELOPMENT | |||||||
| COALITION DBA NEIGHBOR UP | 1151 MASTERSON ST | MELBOURNE | FL | 32935 | 501(C)(3) | SWIM LESSONS FOR DOCK SUMMER CAMPERS | $4,000 |
| BREVARD COUNTY SHERIFFS OFFICEPAL | |||||||
| 700 PARK AVENUE | TITUSVILLE | FL | 32780 | 501(C)(3) | AUTISM SOCIAL SKILLS/CAMP 2 CAN | $2,000 | |
| BREVARD RESCUE MISSION INC | |||||||
| 4087 US HWY 1 | ROCKLEDGE | FL | 32955 | 501(C)(3) | TRANSPORT FAMILIES TO INDEPENDENCE | $2,500 | |
| BREVARD SYMPHONY ORCHESTRA INC | |||||||
| 1500 WEST EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| CLUB ESTEEM INC | |||||||
| 3316 MONROE ST | MELBOURNE | FL | 32901 | 501(C)(3) | YOUTH EMBRACE EXELLENCE PROGRAMS | $3,000 | |
| CROSSWINDS YOUTH SERVICES INC | |||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| DAILY BREAD INC | |||||||
| 815 E FEE AVE | MELBOURNE | FL | 32901 | 501(C)(3) | WHOLE HEART HEALTH PROGRAMS | $2,000 | |
| EAST COAST ZOOLOGICAL SOCIETY | |||||||
| OF FLORIDA INC | 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | MOBI-MAT FOR MOBILITY CHALLENGED | $5,000 |
| EAST COAST ZOOLOGICAL SOCIETY | |||||||
| OF FLORIDA INC | 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | JAZOO AND NEW AQUARIUM | $3,000 |
| EASTER SEALS FLORIDA INC | |||||||
| 6050 BABCOCK ST | MELBOURNE | FL | 32909 | 501(C)(3) | SUPPORT ADULTS WITH DISABILITIES | $2,000 | |
| GREATER MELBOURNE POLICE ATHLETIC | |||||||
| LEAGUE (PAL) | 2547 S GRANT ST | MELBOURNE | FL | 32901 | 501(C)(3) | EXPAND PAL'S AFTER SCHOOL PROGRAM | $3,500 |
| HABITAT FOR HUMANITY OF | |||||||
| BREVARD COUNTY INC | 4515 BABCOCK STREET | PALM BAY | FL | 32905 | 501(C)(3) | CRITICAL HOME RPR PROG FOR VETERANS | $2,000 |
| HOLY TRINITY EPISCOPAL ACADEMY | |||||||
| 5625 HOLY TRINITY DRIVE | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| LEWIS CARROLL ELEMENTARY SCHOOL | |||||||
| 1 SKYLINE BLVD | MERRITT ISLAND | FL | 32953 | 501(C)(3) | DISCRETIONARY GRANT | $2,000 | |
| LIBERTY LODGE INC | |||||||
| 4235 MOUNT STERLING AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | ONGOING SUPPORT PROGRAMS | $2,500 | |
| LINKS OF HOPE | |||||||
| 1535 COGSWELL STREET | ROCKLEDGE | FL | 32955 | 501(C)(3) | SUPPORT PROGRAMS AT BREVARD JAIL | $2,000 | |
| LOVE INC OF BREVARD | |||||||
| 830 N APOLLO BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | REIABLE TRANSPORTATION PROGRAM | $2,000 | |
| MARINE RESOURCES COUNCIL OF | |||||||
| EAST FLORIDA INC | 3275 DIXIE HIGHWAY NE | PALM BAY | FL | 32905 | 501(C)(3) | BREVARD COUNTY 11-12 GRADE STUDENTS | $3,000 |
| NO LIMITS ACADEMY | |||||||
| 4450 W EAU GALLIE BLVD | MELBOURNE | FL | 32934 | 501(C)(3) | DEVELOP CLASSROOM CURRICULUM | $2,500 | |
| NORTH BREVARD CHARITIES SHARING | |||||||
| CENTER INC | 4475 S HOPKINS AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | NEW APPLIANCES FOR BUYS/GIRLS CLUB | $4,000 |
| PROMISE IN BREVARD | |||||||
| 4105 NORFOLK PKWY | WEST MELBOURNE | FL | 32904 | 501(C)(3) | PROMISE CREATIVE ARTS CENTER | $3,000 | |
| SOUTH BREVARD SHARING CENTER | |||||||
| 17 E HIBISCUS BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | STREET-TO-HOME PROGRAM | $3,000 | |
| SOUTH BREVARD WOMEN'S CENTER | |||||||
| 1565 SARNO RD STE C | MELBOURNE | FL | 32935 | 501(C)(3) | COUNSELING PROGRAM | $3,000 | |
| ST STEPHEN'S WAY | |||||||
| 870 MIRAMAR AVE | INDIALANTIC | FL | 32903 | 501(C)(3) | HOUSING/SERVICE TO HOMELESS FAMILIES | $3,000 | |
| THE HISTORIC COCOA VILLAGE | |||||||
| PLAYHOUSE INC | 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $2,000 |
| WHEELCHAIRS 4 KIDS INC | |||||||
| 1976 PINELLAS AVE | TARPON SPRINGS | FL | 34689 | 501(C)(3) | WHEELCHAIRS DISABLED CHILDREN | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,840 | 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 | $2,775 | Amt |
| Net Investment Income | $1,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,387 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SECURITIES | StockNm |
| EOY Book Value | $611,264 | EOYBookValueAmt |
| EOYFMV | $611,264 | 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 | $244,461 | $244,461 |
| MORGAN STANLEY MUTUAL FUNDS | FMV | $417,761 | $417,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $4,494 | LegalFeesAmt |
| Net Investment Income | $1,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,146 | 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 | $151 | $352 |
| RECORD STORAGE | $1,425 | $428 | $997 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $31,266 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $12,224 | Amt |
| Net Investment Income | $11,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $611 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES (PRIOR YEAR | $399 | $399 |
| FEDERAL EXCISE TAXES (NET OF REF | $259 | $259 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $403 | $403 |