MARION G WELLS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARION G WELLS FOUNDATION (EIN 36-7354545)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201943169349100639
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T10:39:02-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593096580 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER HYATT HOMRICH & ZOKVIC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2203 EAST MICHIGAN STREET | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328064944 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367354545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION G WELLS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4078760002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3242 DOWNS COVE ALLEY | AddressLine1Txt |
| City | WINDERMERE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34786 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J FLEMM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4078760002 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J ALDEN BAKER CPA | PreparerPersonNm |
| PTIN | P00599377 | PTIN |
| Phone | 4074255200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.43.41.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 14:49:57 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4E42ACD600F9CCBA5B07B6BD0F7F306877458047 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EEBB18ACB8DC5A71F0365268486937275E2AEA6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,488,976 | 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 |
| Interest On Sav Rev And Expnss | $777 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $777 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,012,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $93,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,907 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $858 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $858 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179 | CashBOYAmt |
| Cash EOY | $12 | CashEOYAmt |
| Cash EOYFMV | $12 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,518,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,939 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,951,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,387,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,210,102 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $252,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $252,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $270,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,722,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,647,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,488,976 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,722,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,597,878 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,722,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,597,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,722,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,647,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,722,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,597,878 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,597,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS - 33008 SALES OF SECURITIES | $95,324 | $88,918 | $6,406 | $6,406 | |
| UBS - 33008 SALES OF SECURITIES | $158,356 | $142,538 | $15,818 | $15,818 | |
| UBS - 36114 SALES OF SECURITIES | $246,225 | $251,113 | -$4,888 | -$4,888 | |
| UBS - 36114 SALES OF SECURITIES | $22,553 | $19,852 | $2,701 | $2,701 | |
| UBS - 36115 SALES OF SECURITIES | $195,320 | $214,770 | -$19,450 | -$19,450 | |
| UBS - 36115 SALES OF SECURITIES | $26,962 | $25,916 | $1,046 | $1,046 | |
| UBS - 36117 SALES OF SECURITIES | $203,440 | $206,678 | -$3,238 | -$3,238 | |
| UBS - 36117 SALES OF SECURITIES | $41,074 | $43,014 | -$1,940 | -$1,940 | |
| CAPITAL GAINS DIVIDENDS | $23,018 | $23,018 | $23,018 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,237 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,438,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074562 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $774,979 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054972 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,583 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $787,636 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061682 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,103 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $810,373 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064295 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $750,317 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060998 | DistributionYr5Rt |
| Total Distribution | 0.316509 | TotalDistributionRt |
| Average Distribution | 0.063302 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,760,063 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,020 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $900 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $238,920 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,540 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,740 | OverpaymentAmt |
| Applied To ES Tax | $1,740 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | JOHN J FLEMM | IndividualWithBooksNm |
| Phone | 4078760002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3242 DOWNS COVE ALLEY | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34786 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J FLEMM | ||||||||
| 3242 DOWNS COVE ALLEY | WINDERMERE | FL | 34786 | PRESIDENT & TRUSTEE | 2.00 | $0 | $0 | $0 |
| TED DIMIG | ||||||||
| 240 EAST 39TH STREET 11G | NEW YORK | NY | 10016 | TSTEE, AS NEC. | 1.00 | $0 | $0 | $0 |
| DAVID RANDALL NASER | ||||||||
| 259 SHUBERT ROAD | HARTWELL | GA | 30643 | TSTEE, AS NEC. | 1.00 | $0 | $0 | $0 |
| JAMES C SCHROER | ||||||||
| 1110 SEMINOLE DRIVE 202 | FORT LAUDERDALE | FL | 33304 | TSTEE, AS NEC. | 1.00 | $0 | $0 | $0 |
| WILLIAM T MCKINLEY | ||||||||
| 2850 ROYAL ISLE DRIVE | TALLAHASSEE | FL | 32312 | TSTEE, AS NEC. | 1.00 | $0 | $0 | $0 |
| WILLIAM K HYATT | ||||||||
| 2203 EAST MICHIGAN STREET | ORLANDO | FL | 32806 | TSTEE, AS NEC. | 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 | $3,687,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,817,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,817,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,760,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,800 | TotalTaxAmt |
| Distributable Before Adj | $186,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $170,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $170,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,123 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,022 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,538 | 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 | $63,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,637 | ExcessFromYear4Amt |
| Excess From Year3 | $10,123 | ExcessFromYear3Amt |
| Excess From Year2 | $4,756 | ExcessFromYear2Amt |
| Excess From Year1 | $42,022 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN J FLEMM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3242 DOWN COVE ALLEY | AddressLine1Txt |
| City | WINDERMERE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4078760002 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT ALL REQUESTS IN WRITING. OUTLINE THE PROGRAM FOR WHICH THE FUNDS WILL BE USED AND THE TIME FRAME. INCLUDE A COPY OF YOUR 501(C)(3) EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS AND REQUESTS MUST BE SUBMITTED BY AUGUST 31ST OF THE CALENDAR YEAR OF THE REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION, MEDICAL AND CONSERVATIVE POLICY INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONSERVATIVE PARTNERSHIP INSTITUTE INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $45,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSSETS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| JAMES MADISON INSTITUTE | |||||||
| 100 NORTH DUVAL STREET | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| SOS VILLAGE | |||||||
| 3681 NW 59 PLACE | COCONUT CREEK | FL | 33073 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| MACKINAC CENTER FOR PUBLIC POLICY | |||||||
| 140 WEST MAIN STREET | MIDLAND | MI | 48640 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $50,000 |
| JUDICAL WATCH INC | |||||||
| 425 3RD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,473 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALPHAKEYS RENAISSANCE 26-0249315 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,009 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,009 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,898 | 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 | $6,000 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS CORPORATE STOCKS (SEE ATTACHED) | StockNm |
| EOY Book Value | $3,387,297 | EOYBookValueAmt |
| EOYFMV | $3,210,102 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $252,630 | BookValueAmt |
| EOYFMV | $270,923 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $33,558 | $0 | $0 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II, LLC NON-DEDUCTIBLE | $7 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALPHAKEYS RENAISSANCE 26-0249315 | Desc |
| Revenue And Expenses Per Books | -$4,009 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$4,009 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,400 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $1,653 | $1,653 | $0 |