MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-06-14
- IRS object ID
- 201921659349100512
- Schema version
- 2017v2.3
- 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 | 2019-06-14T12:29:25-05:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | 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 | 2019-06-14 | 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 | 2019-06-14 | 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 | 2019-06-14 | IPDt |
| IP Tm | 12:29:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1988DFADF70E1C4BCAE76FEA0F45CD39915B1E59 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDE233634772D10E504DC8FE768467BD9E5983F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,309,528 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,005 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,319 | 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 | $5,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,689 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,941 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,052 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $635 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,015 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $954 | CashBOYAmt |
| Cash EOY | $4,109 | CashEOYAmt |
| Cash EOYFMV | $4,109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,015 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $919 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $194 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $194 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $637,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $617,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $617,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $646,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $654,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $654,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,302,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,309,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,309,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,302,235 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,309,528 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,302,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,309,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,302,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,309,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,302,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,532 | OtherIncreasesAmt |
| Subtotal | $1,309,528 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,309,528 | 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 S | P | $27,184 | $25,166 | $2,018 | $2,018 |
| PUBLICLY TRADED SECURITIES- MORGAN S | P | $186,047 | $134,167 | $51,880 | $51,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,005 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,018 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,295,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,319 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,280,161 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,349,705 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,422,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060469 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,257 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,446,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058256 | DistributionYr5Rt |
| Total Distribution | 0.314351 | TotalDistributionRt |
| Average Distribution | 0.062870 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,306,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,156 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $724 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,680 | 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 | $724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $724 | SubtotalAmt |
| Tax Based On Investment Income | $724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $919 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $919 | TotalPaymentsAndCreditsAmt |
| Overpayment | $195 | OverpaymentAmt |
| Applied To ES Tax | $195 | 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 |
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 I NASH | ||||||||
| 4975 DIXIE HWY NE | PALM BAY | FL | 32905 | TREASURER/TR | 8.00 | $2,000 | $0 | $0 |
| LAWRENCE F GARRISON | ||||||||
| 1155 S ATLANTIC AVE 402 | COCOA BEACH | FL | 32931 | SECRETARY/TR | 8.00 | $2,000 | $0 | $0 |
| CARL D CODDINGTON | ||||||||
| 190 PINELLAS LANE 405 | COCOA BEACH | FL | 32931 | TRUSTEE | 8.00 | $2,000 | $0 | $0 |
| MATTHEW KUCERA | ||||||||
| 8545 S TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $0 | $0 |
| BRIAN FISHER | ||||||||
| 3085 APPALOOSA BLVD | MELBOURNE | FL | 32934 | 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 | $1,294,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,326,654 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,326,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,306,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $724 | TotalTaxAmt |
| Distributable Before Adj | $64,614 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,614 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,680 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $724 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,956 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,614 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,527 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,574 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,757 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,680 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,066 | RemainingDistriFromCorpusAmt |
| Total Corpus | $113,091 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,527 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,574 | ExcessFromYear4Amt |
| Excess From Year3 | $21,831 | ExcessFromYear3Amt |
| Excess From Year2 | $18,757 | ExcessFromYear2Amt |
| Excess From Year1 | $23,336 | ExcessFromYear1Amt |
| Excess From Current Year | $19,066 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMI KIDS SPACE COAST INC | |||||||
| 1000 INSPIRATION LANE | MELBOURNE | FL | 32934 | 501(C)(3) | DISCRETIONARY FUNDING | $2,000 | |
| BOYS & GIRLS CLUBS OF | |||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SUPPORT BREVARD COUNTY CLUBS | $2,000 | CENTRAL FLORIDA INC |
| BREVARD COUNTY SHERIFFS OFFICEPAL | |||||||
| 700 PARK AVENUE | TITUSVILLE | FL | 32780 | 501(C)(3) | PAL MENTORING PROGRAM | $2,500 | |
| BREVARD COUNTY SHERIFFS OFFICE | |||||||
| 700 PARK AVENUE | TITUSVILLE | FL | 32780 | 501(C)(3) | DISCRETIONARY CIN | $500 | /PAL |
| BREVARD FAMILY PARTNERSHIPS | |||||||
| 4050 RIOMAR DRIVE | ROCKLEDGE | FL | 32955 | 501(C)(3) | DISCRETIONARY FUNDS | $3,000 | |
| BREVARD SCHOOLS FOUNDATION | |||||||
| 2700 JUDGE FRAN JAMIESON | VIERA | FL | 32940 | 501(C)(3) | EDUCATIONAL SUPPORT | $3,000 | |
| BREVARD SYMPHONY ORCHESTRA INC | |||||||
| 1500 WEST EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DISCRETIONARY GRANT | $1,500 | |
| BREVARD SYMPHONY ORCHESTRA INC | |||||||
| 1500 WEST EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | FREE FAMILY CONCERT | $1,000 | |
| CROSSWINDS YOUTH SERVICES INC | |||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | ONGOING SUPPORT PROGRAMS | $3,000 | |
| CROSSWINDS YOUTH SERVICES INC | |||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $500 | |
| EAST COAST ZOOLOGICAL SOCIETY | |||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $2,000 | OF FLORIDA INC |
| GRANDPARENTS RAISING GRAND- | |||||||
| 123 BARTON BLVD STE 102 | ROCKLEDGE | FL | 32955 | 501(C)(3) | PROVIDE LEGAL FUNDING | $3,000 | CHILDREN OF BREVARD COUNTY FL |
| HABITAT FOR HUMANITY OF | |||||||
| 4515 BABCOCK STREET | PALM BAY | FL | 32905 | 501(C)(3) | CRITICAL HOME REPAIR PROGRAM | $3,000 | BREVARD COUNTY INC |
| THE HENEGAR CENTER | |||||||
| 625 E NEW HAVEN AVE | MELBOURNE | FL | 32901 | 501(C)(3) | PERFORMING ARTS PROGRAMS | $3,000 | |
| LEWIS CARROLL ELEMENTARY SCHOOL | |||||||
| 1 SKYLINE BLVD | MERRITT ISLAND | FL | 32953 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| LINKS OF HOPE | |||||||
| 1535 COGSWELL STREET | ROCKLEDGE | FL | 32955 | 501(C)(3) | ONGOING SUPPORT PROGRAMS | $3,000 | |
| MARINE RESOURCES COUNCIL OF | |||||||
| 3275 DIXIE HIGHWAY NE | PALM BAY | FL | 32905 | 501(C)(3) | ONGOING CORE PROGRAMS FUNDING | $3,500 | |
| NO LIMITS ACADEMY | |||||||
| 4450 W EAU GALLIE BLVD | MELBOURNE | FL | 32934 | 501(C)(3) | ONGOING CORE PROGRAMS FUNDING | $5,000 | |
| PRISON BOOK PROJECT | |||||||
| 3880 S WASHINGTON AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | BREVARD PRISON BOOK PROJECT | $3,000 | |
| ROBERT L STEVENSON ELEMENTARY | |||||||
| 145 MARTIN BLVD | MERRITT ISLAND | FL | 32952 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| SEVEN TIMES SEVENTY INC | |||||||
| 777 SARA JANE LN | MERRIT ISLAND | FL | 32952 | 501(C)(3) | FUND SARA'S HOUSE PROGRAM | $1,000 | |
| SOUTH BREVARD SHARING CENTER | |||||||
| 17 E HIBISCUS BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | RAPID REHOUSING HOMELESS PREVENTION | $2,000 | |
| SPRING FORWARD FOR AUTISM INC | |||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | HELP FAMILIES WITH COSTS OF ADS | $3,000 | |
| THE WOMEN'S CENTER INC | |||||||
| 1425 AURORA RD | MELBOURNE | FL | 32901 | 501(C)(3) | TRANSITIONAL SAFE HOUSING CLIENTS | $3,000 | |
| THE HISTORIC COCOA VILLAGE | |||||||
| 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $2,000 | PLAYHOUSE INC |
| WHEELCHAIRS 4 KIDS INC | |||||||
| 1976 PINELLAS AVE | TARPON SPRINGS | FL | 34689 | 501(C)(3) | PROVIDE WHEELCHAIRS TO CHILDREN | $3,000 | |
| WILD FLORIDA RESCUE CORP | |||||||
| 256 NESBIT ST NE | PALM BAY | FL | 32907 | 501(C)(3) | EMERGENCY TRANSPORT PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,319 | 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 | $5,525 | Amt |
| Net Investment Income | $2,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,763 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SECURITIES | StockNm |
| EOY Book Value | $617,629 | EOYBookValueAmt |
| EOYFMV | $617,629 | 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 | $239,384 | $239,384 |
| MORGAN STANLEY MUTUAL FUNDS | FMV | $415,197 | $415,197 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $5,630 | LegalFeesAmt |
| Net Investment Income | $1,689 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,941 | 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 | $698 | $209 | $489 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $18,532 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $12,687 | Amt |
| Net Investment Income | $12,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $635 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES (NET OF REF | $725 | $725 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $290 | $290 |