ALLEN C FORNES CHARITABLEFOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN C FORNES CHARITABLEFOUNDATION (EIN 20-5352995)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-25
- IRS object ID
- 201902069349100805
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-25T10:50:54-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Master Tax Center | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Luckie Rd | AddressLine1Txt |
| City | Weston | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33331 | 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 | 205352995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN C FORNES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 3052707877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 LUCKIE RD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bradley Richter | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3052707877 | PhoneNum |
| Signature | 2019-07-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bradley Richter | PreparerPersonNm |
| PTIN | P00419402 | PTIN |
| Phone | 3052707877 | PhoneNum |
| Preparation | 2019-07-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.233.173.63 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-25 | IPDt |
| IP Tm | 10:50:48 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,565,520 | 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 | $57,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $549,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,933 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $38,606 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $125,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,365 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,606 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $93 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,606 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,356 | CashBOYAmt |
| Cash EOY | $37,533 | CashEOYAmt |
| Cash EOYFMV | $37,533 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $82,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,631 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,555,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,452,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,452,356 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,675,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,565,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,565,520 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,675,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,565,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,675,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,675,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,565,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,675,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,908 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,681,164 | SubtotalAmt |
| Other Decreases | $115,644 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | P | 2018-02-09 | 2018-08-28 | $104,011 | $0 | $96,475 | $7,536 | $0 | $0 | $0 | $7,536 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2015-05-28 | 2018-08-28 | $183,361 | $0 | $156,615 | $26,746 | $0 | $0 | $0 | $26,746 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2015-06-03 | 2018-08-28 | $585 | $0 | $500 | $85 | $0 | $0 | $0 | $85 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2015-09-03 | 2018-08-28 | $618 | $0 | $528 | $90 | $0 | $0 | $0 | $90 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2015-12-03 | 2018-08-28 | $7,993 | $0 | $6,827 | $1,166 | $0 | $0 | $0 | $1,166 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2016-04-05 | 2018-08-28 | $725 | $0 | $619 | $106 | $0 | $0 | $0 | $106 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2016-07-06 | 2018-08-28 | $636 | $0 | $544 | $92 | $0 | $0 | $0 | $92 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2016-10-05 | 2018-08-28 | $574 | $0 | $490 | $84 | $0 | $0 | $0 | $84 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2016-12-05 | 2018-08-28 | $5,389 | $0 | $4,602 | $787 | $0 | $0 | $0 | $787 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2017-04-05 | 2018-08-28 | $560 | $0 | $478 | $82 | $0 | $0 | $0 | $82 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2017-07-06 | 2018-08-28 | $615 | $0 | $526 | $89 | $0 | $0 | $0 | $89 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2017-10-04 | 2018-08-28 | $484 | $0 | $413 | $71 | $0 | $0 | $0 | $71 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2017-12-05 | 2018-08-28 | $5,360 | $0 | $4,577 | $783 | $0 | $0 | $0 | $783 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2018-02-05 | 2018-08-28 | $108,297 | $0 | $92,500 | $15,797 | $0 | $0 | $0 | $15,797 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2018-04-04 | 2018-08-28 | $787 | $0 | $701 | $86 | $0 | $0 | $0 | $86 |
| FRANKLIN RISING DIVIDENDS CL A | P | 2018-07-05 | 2018-08-28 | $843 | $0 | $791 | $52 | $0 | $0 | $0 | $52 |
| ISHARES S&P 100 ETF | P | 2018-04-02 | 2018-08-28 | $128,562 | $0 | $114,281 | $14,281 | $0 | $0 | $0 | $14,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,933 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $38,606 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,555 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,692,777 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,676,291 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,412 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,749,395 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,518 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,818,237 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,269 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,829,789 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050973 | DistributionYr5Rt |
| Total Distribution | 0.242189 | TotalDistributionRt |
| Average Distribution | 0.048438 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,624,706 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,698 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,950 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,410 | 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 | $1,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,252 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | Bradley Richter | IndividualWithBooksNm |
| Phone | 3052707877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Luckie Rd | AddressLine1Txt |
| City | Weston | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33331 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bradley M Richter | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Luckie Rd | AddressLine1Txt |
| City | Weston | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,500 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,637,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,649,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,649,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,624,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $1,252 | TotalTaxAmt |
| Distributable Before Adj | $79,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,983 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $82,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,252 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $81,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $4,286 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,028 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,990 | 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 |
| Excess Distri Cyov From Yr5 | $4,286 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,028 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,249 | ExcessFromYear1Amt |
| Excess From Current Year | $2,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Allen C Fornes Charitable Foundatio | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Luckie Rd | AddressLine1Txt |
| City | Weston | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Community Pantry Inc | ||||||
| PO Box 1067 | Clayton | GA | 30525 | 501(c)3 | Support to maintain increasedmonthly voucher amounts forthe Voucher Hygiene Program. | $15,000 |
| Sid Weber Memorial Cancer Fund Inc | ||||||
| PO Box 485 | Rabun Gap | GA | 30568 | 501(c)3 | To provide monetary aid for qualifying cancer patientsin Rabun County, GA. | $7,500 |
| Faith in Rabun County Inc | ||||||
| PO Box 1964 | Clayton | GA | 30525 | 501(c)3 | Support for domestic violenceprevention programs. | $22,500 |
| Jamie's Rescue Inc | ||||||
| 13715 NW 2nd Ave | Miami | FL | 33168 | 501(c)3 | Funding for food,supplies and medicalneeds for dog rescue | $6,000 |
| FIU Foundation Inc | ||||||
| 11200 SW 8th St | Miami | FL | 33199 | 501(c)3 | First GenerationScholarshipFund | $6,000 |
| Broward Meals on Wheels | ||||||
| 451 N State Road 7 | Plantation | FL | 33317 | 501(c)3 | Technology grantto acquire andimplement software | $20,500 |
| St Jude Children's Research Hospital Inc | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | 501(c)3 | Charitable general use | $1,000 |
| Century Pines Jewish Center | ||||||
| 1200 SW 136th Ave | Pembroke Pines | FL | 33027 | 501(c)3 | Charitable general use | $1,800 |
| Special Olympics Georgia Inc | ||||||
| 6046 Financial Drive | Norcross | GA | 30071 | 501(c)3 | Charitable general use | $500 |
| BMajor Foundation Inc | ||||||
| 101 SW 117th Ave Ste 308 | Pembroke Pines | FL | 33025 | 501(c)3 | For back to schoolbackpacks for lowlow income students | $1,000 |
| North Point Ministries Intl | ||||||
| 4400 N Point Parkway Ste 100 | Alpharetta | GA | 30022 | 501(c)3 | Charitable general use | $250 |
| Birthright Israel Foundation | ||||||
| PO Box 5892 | Hicksville | NY | 11802 | 501(c)3 | Charitable general use | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,410 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,365 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF 400.000 | 2018-02 | Purchased | 2018-08 | $104,011 | $96,475 | $7,536 |
| FRANKLIN RISING DIVIDENDS CL A 4,864.521 | Purchased | 2018-08 | $316,827 | $270,711 | $46,116 | |
| ISHARES S&P 100 ETF 1,000.000 | 2018-04 | Purchased | 2018-08 | $128,562 | $114,281 | $14,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 185.05 AT&T Inc Com | $5,281 | $5,281 |
| 665.24 Pengrowth Energy Corp Com NPV | $297 | $297 |
| 1,025.212 Walgreens Boots Alliance Inc | $70,053 | $70,053 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 144,252.39 JPMorgan US Government Money Market Fund - Service Shares | $144,252 | $144,252 |
| 479,670.13 Franklin US Govt Money Fd CL A | $479,670 | $479,670 |
| 10,375.844 Neuberger Berman Focus Investor Cl | $230,448 | $230,448 |
| 16,610.851 Franklin Floating Rt Daily Access Cl A | $139,697 | $139,697 |
| 13,126.575 Franklin Adjustable US Govt Sec Cl A | $106,063 | $106,063 |
| 7,217.90 Templeton Global Bond Class A | $81,562 | $81,562 |
| 126,478.206 Franklin Income Cl A1 | $270,664 | $270,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FASB Statement No. 12 decreased market value | Desc |
| Amt | $115,644 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Bank charges | $38 |
| Software | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $3,260 | |
| Foreign taxes | $194 | $194 |