WARE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WARE FOUNDATION (EIN 23-7286585)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349103866
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:31:51-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593070669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS LOVELACE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 S ORANGE AVENUE SUITE 600 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237286585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MOORE STEPHENS LOVELACE PA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARE | BusinessNameControlTxt |
| Phone | 3056692701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BRICKELL AVENUE NO 550 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORGAN WARE SOUMAH | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 3056692701 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VICKI L HINZ | PreparerPersonNm |
| PTIN | P00356696 | PTIN |
| Phone | 4077405400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.121.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 15:27:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AA06F16595B971911646E1ABD4EF9FD1205D715B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AA06F16595B971911646E1ABD4EF9FD1205D715B | 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 | $18,194,652 | 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 | $31,124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,522,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,522,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,522,477 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,818,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,818,281 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $121,395 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $60,698 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,331 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,331 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $426 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,553 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,777 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,525 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,263 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112,434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $332,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,447,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,447,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,780,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,447,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,605,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,548,155 | CashBOYAmt |
| Cash EOY | $664,350 | CashEOYAmt |
| Cash EOYFMV | $664,350 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $6,704 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,181 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,181 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,604 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,604 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,833,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,918,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,681,969 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $573,053 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,076,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,065,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,080,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,715,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,721,578 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,577 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $99,930 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,166 | LandBOYAmt |
| Land EOY | $12,647 | LandEOYAmt |
| Land EOYFMV | $12,647 | LandEOYFMVAmt |
| Other Assets BOY | $5,618 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,339 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,339 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,062,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,434,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,194,652 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,420 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,198 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,420 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,198 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,059,747 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,432,708 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,059,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,432,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,062,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,434,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,059,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,335,098 | OtherIncreasesAmt |
| Subtotal | $18,432,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,432,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES | P | 2017-12-31 | $52,451 | $52,451 | $52,451 |
| J.P. MORGAN-1004-CAP. GAIN DIST. | P | 2017-12-31 | $109,967 | $109,967 | $109,967 |
| J.P. MORGAN-1004 | P | 2017-12-31 | $327,339 | $327,339 | $327,339 |
| J.P. MORGAN-1004 | P | 2017-12-31 | $1,032,720 | $1,032,720 | $1,032,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,522,477 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,308,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $0 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,429,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,918,405 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084470 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,184,822 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,129,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $816,821 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,840,101 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041170 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $841,923 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,656,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045127 | DistributionYr5Rt |
| Total Distribution | 0.226841 | TotalDistributionRt |
| Average Distribution | 0.045368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,992,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $770,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,056 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $786,955 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,447,563 | 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 | $16,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,499 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,499 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $356 | EsPenaltyAmt |
| Tax Due | $12,913 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | WWW.WAREFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MORGAN SOUMAH | IndividualWithBooksNm |
| Phone | 3056625002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1172 S DIXIE HIGHWAY SUITE 202 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN WARE-SOUMAH | ||||||||
| 1172 S DIXIE HIGHWAY SUITE 202 | CORAL GABLES | FL | 33146 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ELIZABETH EASON | ||||||||
| 123 NOAHS MILL ROAD | MADISON | FL | 39110 | VICE PRESIDENT | 30.00 | $0 | $0 | $0 |
| JOHN EDWARDS | ||||||||
| 41 BAY DRIVE NE | FORT WALTON BEACH | FL | 32548 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES ODOM | ||||||||
| 3435 HABERSHAM ROAD NW | ATLANTA | GA | 30305 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARK EDWARDS | ||||||||
| 6858 GRANADA BLVD | CORAL GABLES | FL | 33146 | TRUSTEE | 30.00 | $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 | $2,495,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,755,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,250,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,250,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,992,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $849,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $849,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,056 | TotalTaxAmt |
| Distributable Before Adj | $833,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,447,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,447,563 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,056 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,431,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,541 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $54,909 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,447,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,541 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $833,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $181,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $236,380 | 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 | $236,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $54,909 | ExcessFromYear1Amt |
| Excess From Current Year | $181,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5825 SUNSET DRIVE SUITE 306 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056625002 | RecipientPhoneNum |
| Recipient Email Address | INFO@WAREFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MUST BE IN WRITING. A GRANT APPLICATION IS AVAILABLE FOR THIS PURPOSE. TELEPHONE INQUIRIES ARE NOT ACCEPTED. PLEASE VISIT OUR WEBSITE AT WWW.WAREFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SPECIFIC DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON THE AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER FOUNDATION INC | ||||||||
| 1300 BISCAYNE BLVD 3RD FLOOR | MIAMI | FL | 33132 | N/A | POF | 2017 DONATION | $25,000 | |
| ASLI | ||||||||
| 6151 FIRST AVENUE NE SUITE 500 | MINNEAPOLIS | MN | 554132681 | N/A | POF | 2017 DONATION | $150,000 | |
| BARRY UNIVERSITY SCHOOL OF SOCIAL WORK | ||||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | POF | 2017 DONATION | $184,523 | |
| CANOPY CHILDREN'S SOLUTIONS | ||||||||
| 1465 LAKELAND DRIVE | JACKSON | MS | 39216 | N/A | POF | 2017 DONATION | $175,000 | |
| GIVESMART US INC | ||||||||
| 900 CIRCLE 75 PARKWAY SUITE 200 | ATLANA | GA | 30339 | N/A | POF | 2017 DONATION | $1,000 | |
| CARE ELEMENTARY SCHOOL INC | ||||||||
| 711 PARADISO AVE | CORAL GABLES | FL | 33146 | N/A | POF | 2017 DONATION | $40,000 | |
| CASA VALENTINA | ||||||||
| 2990 SW 35TH AVENUE | MIAMI | FL | 33133 | N/A | POF | 2017 DONATION | $2,000 | |
| CITY YEAR | ||||||||
| 44 WEST FLAGLER STREET SUITE 500 | MIAMI | FL | 33130 | N/A | POF | 2017 DONATION | $75,000 | |
| CJPAWS | ||||||||
| 20 ISLAND AVE NO 310 | MIAMI BEACH | FL | 33139 | N/A | POF | 2017 GRANT | $18,000 | |
| CMTA | ||||||||
| PO BOX 105 | GLENOLDEN | PA | 19036 | N/A | POF | 2017 DONATION | $5,000 | |
| DRANOFF 2 PIANO FOUNDATION | ||||||||
| 3550 BISCAYNE BLVD 702 | MIAMI | FL | 33137 | N/A | POF | 2017 DONATION | $25,000 | |
| ESSENTIAL2LIFE | ||||||||
| PO BOX 620053 | ATLANTA | GA | 30362 | N/A | POF | 2017 DONATION | $1,080 | |
| FIU FOUNDATION | ||||||||
| 11200 SW 8TH STREET MARC 540 | MIAMI | FL | 33199 | N/A | POF | 2017 DONATION | $155,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8 STREET MARC 530 | MIAMI | FL | 33199 | N/A | POF | 2017 DONATION | $155,200 | |
| HUMAN REFUGEE | ||||||||
| 8250 REMINGTON DRIVE | PITTSBURGH | PA | 15237 | N/A | POF | 2017 DONATION | $19,500 | |
| MADISON HEIGHTS CHURCH | ||||||||
| 405 BOZEMAN RD | MADISON | MS | 39110 | N/A | POF | 2017 DONATION | $25,000 | |
| MEDE | ||||||||
| C/O TIFFANY MADERA 2350 OVERBROOK | MIAMI | FL | 33133 | N/A | POF | 2017 DONATION | $33,000 | STREET |
| MIAMI CHILDREN'S HEALTH FOUNDATION | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | POF | 2017 DONATION | $60,000 | |
| MISSION MISSISSIPPI | ||||||||
| 840 EAST RIVER PLACE SUITE 506 | JACKSON | MS | 39202 | N/A | POF | 2017 COMMITMENT | $25,000 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION - CHILD WELFARE AGENCY | $6,500 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION | $25,000 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION - FOSTER CARE | $9,200 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION - CONFERENCES | $7,760 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION - CHILD WELFARE | $19,800 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION | $22,500 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERRACE 2 | POMPANO BEACH | FL | 33069 | N/A | POF | 2017 DONATION | $2,500 | |
| REAL CHRISTIAN FOUNDATION | ||||||||
| PO BOX 180059 | RICHLAND | MS | 39218 | N/A | POF | RURAL MINISTRIES AND REAL ENDOWMENT FUND | $25,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 303 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | POF | 20172017 DONATION | $25,000 | |
| THE EYES ON YOUR MISSION PROJECT | ||||||||
| 785 LITTLE RIVER DRIVE | MIAMI | FL | 33150 | N/A | POF | 2017 DONATION | $20,000 | |
| VOICE FOR CHILDREN | ||||||||
| 601 NW 1ST COURT 10TH FLOOR | MIAMI | FL | 33136 | N/A | POF | CBC ALLIANCE | $3,750 | |
| WARE FUND FOR HEALTHY FAMILIES & CHILDREN | ||||||||
| 2500 N STATE STREET | JACKSON | MS | 39216 | N/A | POF | 2017 DONATION | $31,250 | |
| YOUTH SPARK | ||||||||
| 395 PRYOR STREET SW 2117 | ATLANTA | GA | 30312 | N/A | POF | 2017 DONATION | $50,000 | |
| UNIVERSAL AID FOR CHILDREN INC | ||||||||
| 167 SW 6TH STREET | POMPANO BEACH | FL | 33060 | N/A | POF | 2017 DONATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,447,563 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $31,124 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $264,680 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,522,477 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,818,281 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,818,281 | 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 | 1 | LineNumberTxt |
| Relationship Statement | HOLDINGS | RelationshipStatementTxt |
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 | PROFESSIONAL FEES:ACCOUNTING | CategoryTxt |
| Amt | $13,100 | Amt |
| Net Investment Income | $6,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE AND EQUIPMENT | 2001-12-20 | $3,397 | $2,378 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2001-12-26 | $8,846 | $6,192 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER OFFICE AND EQUIPMENT | 2003-12-23 | $3,670 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE FIXTURES | 2003-11-26 | $2,081 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2004-02-18 | $32,176 | $16,088 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2004-02-25 | $2,530 | $1,265 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2004-04-28 | $1,560 | $780 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2004-05-05 | $6,432 | $3,216 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2004-05-10 | $6,990 | $3,495 | 200DB | 5.000000000000 | $0 | $0 |
| HP OFFICE JET 6110 | 2004-08-03 | $300 | $150 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2006-01-24 | $999 | $999 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER ACCESSORIES | 2006-08-22 | $1,039 | $1,039 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2006-08-22 | $4,896 | $4,896 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2006-05-18 | $4,429 | $4,429 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-04-12 | $749 | $749 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-11-22 | $490 | $490 | 200DB | 5.000000000000 | $0 | $0 |
| FAX | 2005-12-28 | $553 | $553 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2005-02-01 | $251 | $251 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2006-07-31 | $995 | $995 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-10-21 | $5,479 | $2,739 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2008-04-30 | $3,091 | $1,545 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2008-10-03 | $2,934 | $1,467 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE-CONFERENCE TABLE CHRS SOFA | 2008-08-29 | $5,243 | $2,621 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER - EASON | 2010-01-27 | $1,916 | $1,916 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2011-09-09 | $2,650 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2013-12-09 | $800 | $275 | 200DB | 7.000000000000 | $36 | $0 |
| COMPUTER | 2013-01-22 | $1,820 | $753 | 200DB | 5.000000000000 | $105 | $0 |
| COMPUTER | 2014-04-01 | $674 | $240 | 200DB | 5.000000000000 | $39 | $0 |
| COMPUTER | 2014-06-23 | $2,333 | $830 | 200DB | 5.000000000000 | $134 | $0 |
| COMPUTER | 2014-09-08 | $1,956 | $697 | 200DB | 5.000000000000 | $112 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES:FIXED INCOME - INDIVIDUAL ISSUES | BondNm |
| EOY Book Value | $2,076,491 | EOYBookValueAmt |
| EOYFMV | $2,065,984 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $6,067 | $6,067 |
| RAYMOND JAMES:EQUITIES | $6,166,377 | $7,218,428 |
| J.P. MORGAN EQUITIES | $4,745,636 | $3,457,474 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,604 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,604 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES:FIXED INCOME - FUNDS/OTHER | AT COST | $650,327 | $644,147 |
| J.P. MORGAN (ALTERNATIVE ASSETS) | AT COST | $2,405,670 | $2,405,670 |
| J.P. MORGAN (FIXED INCOME) | AT COST | $1,653,783 | $1,666,327 |
| J.P. MORGAN (OTHER) | AT COST | $5,434 | $5,434 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER SOFTWARE AND EQUIPMENT | $3,397 | $3,397 | $0 | $0 |
| COMPUTER SOFTWARE | $8,846 | $8,846 | $0 | $0 |
| COMPUTER OFFICE AND EQUIPMENT | $3,670 | $3,670 | $0 | $0 |
| COMPUTER SOFTWARE | $144 | $144 | $0 | $0 |
| FURNITURE FIXTURES | $2,081 | $2,081 | $0 | $0 |
| COMPUTER | $32,176 | $32,176 | $0 | $0 |
| COMPUTER | $2,530 | $2,530 | $0 | $0 |
| COMPUTER | $1,560 | $1,560 | $0 | $0 |
| COMPUTER SOFTWARE | $550 | $550 | $0 | $0 |
| APPLE COMPUTER | $6,432 | $6,432 | $0 | $0 |
| APPLE COMPUTER | $6,990 | $6,990 | $0 | $0 |
| HP OFFICE JET 6110 | $300 | $300 | $0 | $0 |
| MAC MS OFFICE 2004 | $296 | $296 | $0 | $0 |
| COREL DRAW GRAPHICS | $308 | $308 | $0 | $0 |
| APPLE COMPUTER | $999 | $999 | $0 | $0 |
| COMPUTER ACCESSORIES | $1,039 | $1,039 | $0 | $0 |
| COMPUTER | $4,896 | $4,896 | $0 | $0 |
| COMPUTER | $4,429 | $4,429 | $0 | $0 |
| COMPUTER | $749 | $749 | $0 | $0 |
| COMPUTER | $490 | $490 | $0 | $0 |
| FAX | $553 | $553 | $0 | $0 |
| FURNITURE | $251 | $251 | $0 | $0 |
| OFFICE EQUIPMENT | $995 | $995 | $0 | $0 |
| COMPUTER EQUIPMENT | $5,479 | $5,479 | $0 | $0 |
| APPLE COMPUTER | $3,091 | $1,545 | $1,546 | $1,546 |
| COMPUTER | $2,934 | $1,467 | $1,467 | $1,467 |
| FURNITURE-CONFERENCE TABLE CHRS SOFA | $5,243 | $2,621 | $2,622 | $2,622 |
| COMPUTER - EASON | $1,916 | $1,916 | $0 | $0 |
| COMPUTER | $2,650 | $0 | $2,650 | $2,650 |
| OFFICE FURNITURE | $800 | $311 | $489 | $489 |
| COMPUTER | $1,820 | $858 | $962 | $962 |
| COMPUTER | $674 | $279 | $395 | $395 |
| COMPUTER | $2,333 | $964 | $1,369 | $1,369 |
| COMPUTER | $1,956 | $809 | $1,147 | $1,147 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES:LEGAL FEES | CategoryTxt |
| Legal Fees | $5,331 | LegalFeesAmt |
| Net Investment Income | $5,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,950 | $2,950 | $2,950 |
| ADVANCES TO EMPLOYEES | $2,668 | $21,389 | $21,389 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $18 | $9 | $0 |
| INFORMATION SERVICES | $119 | $60 | $0 |
| INSURANCE - HEALTH | $41,884 | $20,942 | $0 |
| MEALS AND ENTERTAINMENT | $1,393 | $697 | $0 |
| BANK CHARGES | $250 | $125 | $0 |
| INVESTMENT MANAGEMENT FEES | $87,512 | $87,512 | $0 |
| TELEPHONE | $3,095 | $1,548 | $0 |
| OFFICE SUPPLIES | $2,969 | $1,485 | $0 |
| POSTAGE, SHIPPING AND DELIVERY | $112 | $56 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $1,335,098 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO MARK EDWARDS | $500 | $500 |
| PAYROLL LIABILITIES | $1,920 | $1,684 |
| DIRECT DEPOSIT LIABILITIES | $0 | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DIRECTOR FEE | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES | CategoryTxt |
| Amt | $173 | Amt |
| Net Investment Income | $87 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |