HOPE FOUNDATION OF INDIAN RIVER COUNTY INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOPE FOUNDATION OF INDIAN RIVER COUNTY INC (EIN 26-0233145)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-02-20
- IRS object ID
- 201840519349100104
- Schema version
- 2017v2.2
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-20T14:05:14-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5070 N HIGHWAY A1A STE 250 | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | 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 | 260233145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPE FOUNDATION OF INDIAN RIVER COUNTY | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOPE | BusinessNameControlTxt |
| Phone | 2036373060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5070 NORTH HWY A1A SUITE 205 | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN L SCHWERIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2036373060 | PhoneNum |
| Signature | 2018-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH A CRUM CPA | PreparerPersonNm |
| PTIN | P00282890 | PTIN |
| Phone | 7722348484 | PhoneNum |
| Preparation | 2018-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $793,554 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $660 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $135,078 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $135,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135,078 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $115,341 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $115,341 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,060 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $9,575 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $9,575 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $4,894 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,894 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $31,665 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $163,535 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $163,535 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,760 | CashBOYAmt |
| Cash EOY | $91,731 | CashEOYAmt |
| Cash EOYFMV | $91,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,693 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $730,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $67,508 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $672,948 | LandBOYAmt |
| Land EOY | $663,373 | LandEOYAmt |
| Land EOYFMV | $663,373 | LandEOYFMVAmt |
| Other Assets BOY | $12,757 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,757 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,757 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $861,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $793,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $793,554 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,033 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $726 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,033 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $726 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $860,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $792,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $860,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $792,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $861,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $793,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $860,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $792,828 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $792,828 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,054 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.174433 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.567518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.918040 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $89,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.420072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $61,595 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.255703 | DistributionYr5Rt |
| Total Distribution | 2.335766 | TotalDistributionRt |
| Average Distribution | 0.467153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $151,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,800 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRI D WILSON | IndividualWithBooksNm |
| Phone | 2036373060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5070 NORTH HWY A1A STE 205 | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN L SCHWERIN | ||||||||
| 5070 NORTH HWY A1A STE 205 | VERO BEACH | FL | 32963 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| VIRGINIA SCHWERIN | ||||||||
| 5070 NORTH HWY A1A STE 205 | VERO BEACH | FL | 32963 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| SHERRI D WILSON | ||||||||
| 5070 NORTH HWY A1A STE 205 | VERO BEACH | FL | 32963 | TREASURER | 2.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,578 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $7,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,578 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,671 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,055 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,259 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,051 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,922 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,505 | 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 | $12,671 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $185,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,055 | ExcessFromYear4Amt |
| Excess From Year3 | $56,259 | ExcessFromYear3Amt |
| Excess From Year2 | $46,051 | ExcessFromYear2Amt |
| Excess From Year1 | $18,547 | ExcessFromYear1Amt |
| Excess From Current Year | $31,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN L SCHWERIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDCARE RESOURCES OF IRC | |||||||
| 1801 24TH STREET | VERO BEACH | FL | 32960 | NONE | PC | AFFORDABLE QUALITY CHILDCARE FOR LOWER INCOME WORKING FAMILIES | $7,500 |
| DASIE HOPE CENTER | |||||||
| PO BOX 701483 | WABASSO | FL | 32970 | NONE | PC | COMMUNITY OUT-REACH | $12,000 |
| THE ARC OF INDIAN RIVER COUNTY | |||||||
| 2455 5TH STREET SW | VERO BEACH | FL | 32962 | NONE | PC | PROVIDE SUPPORT AND HOPE FOR INDIVIDUALS AND FAMILIES WITH SPECIAL NEEDS | $10,000 |
| THE BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY | |||||||
| 1729 17TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | AFTER SCHOOL PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED MERCHANDISE SALES | Desc |
| Exclusion | 05 | ExclusionCd |
| Exclusion | $135,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,100 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - ACCOUNTING | CategoryTxt |
| Amt | $2,060 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,060 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| MIRRORS | 2009-04-24 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SIGN | 2009-04-28 | $662 | $662 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SHELVING | 2009-05-21 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| RACKS | 2009-06-23 | $1,456 | $1,456 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SHELVING | 2009-07-14 | $460 | $460 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SHELVING | 2009-07-15 | $517 | $517 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SIGN | 2009-07-15 | $2,922 | $2,922 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CABINETS | 2009-07-28 | $1,690 | $1,690 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FENCE | 2009-06-17 | $1,850 | $1,030 | 150DB | 15.000000000000 | $109 | $0 | $123 |
| PAVEMENT | 2009-05-04 | $508 | $283 | 150DB | 15.000000000000 | $30 | $0 | $34 |
| CARPENTRY & PAINTING | 2009-05-06 | $8,088 | $1,580 | SL | 39.000000000000 | $207 | $0 | $207 |
| 2004 GMCTRUCK TK BODY | 2011-07-14 | $15,000 | $15,000 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| SAFE | 2009-06-05 | $350 | $350 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CREDIT CARD MACHINE | 2009-10-28 | $400 | $400 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| AWNING | 2009-05-05 | $1,300 | $1,300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| A/C UNIT | 2014-09-05 | $3,105 | $183 | SL | 39.000000000000 | $80 | $0 | $80 |
| PARKING LOT ASPHALT | 2009-06-23 | $800 | $445 | 150DB | 15.000000000000 | $47 | $0 | $53 |
| BUILDING | 2013-02-12 | $264,000 | $26,230 | SL | 39.000000000000 | $6,769 | $0 | $6,769 |
| LAND | 2013-02-12 | $336,000 | L | $0 | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2015-11-24 | $90,973 | $2,625 | SL | 39.000000000000 | $2,333 | $0 | $2,333 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MIRRORS | $500 | $500 | $0 | $0 |
| SIGN | $662 | $662 | $0 | $0 |
| SHELVING | $300 | $300 | $0 | $0 |
| RACKS | $1,456 | $1,456 | $0 | $0 |
| SHELVING | $460 | $460 | $0 | $0 |
| SHELVING | $517 | $517 | $0 | $0 |
| SIGN | $2,922 | $2,922 | $0 | $0 |
| CABINETS | $1,690 | $1,690 | $0 | $0 |
| FENCE | $1,850 | $1,139 | $711 | $711 |
| PAVEMENT | $508 | $313 | $195 | $195 |
| CARPENTRY & PAINTING | $8,088 | $1,787 | $6,301 | $6,301 |
| 2004 GMCTRUCK TK BODY | $15,000 | $15,000 | $0 | $0 |
| SAFE | $350 | $350 | $0 | $0 |
| CREDIT CARD MACHINE | $400 | $400 | $0 | $0 |
| AWNING | $1,300 | $1,300 | $0 | $0 |
| A/C UNIT | $3,105 | $263 | $2,842 | $2,842 |
| PARKING LOT ASPHALT | $800 | $492 | $308 | $308 |
| BUILDING | $264,000 | $32,999 | $231,001 | $231,001 |
| LAND | $336,000 | $0 | $336,000 | $336,000 |
| BUILDING IMPROVEMENTS | $90,973 | $4,958 | $86,015 | $86,015 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUILDING - DUE DILIGENCE | Desc |
| BOY Book Value | $12,757 | BOYBookValueAmt |
| EOY Book Value | $12,757 | EOYBookValueAmt |
| EOYFMV | $12,757 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS - ADMIN | $101 | $0 | $101 | $0 |
| ADVERTISING | $6,597 | $0 | $6,597 | $0 |
| AUTOMOBILE EXPENSE | $3,643 | $0 | $3,643 | $0 |
| BANK SERVICE CHARGE | $110 | $0 | $110 | $0 |
| COMPUTER/INTERNET EXPENSE | $2,274 | $0 | $2,274 | $0 |
| CONTRACT LABOR | $10,500 | $0 | $10,500 | $0 |
| CREDIT CARD FEES | $2,578 | $0 | $2,578 | $0 |
| EQUIPMENT RENTAL | $306 | $0 | $306 | $0 |
| INSURANCE EXPENSE | $1,819 | $0 | $1,819 | $0 |
| OFFICE SUPPLIES | $205 | $0 | $205 | $0 |
| REAL ESTATE TAXES | $1,310 | $0 | $1,310 | $0 |
| REPAIRS & MAINTENANCE | $1,287 | $0 | $1,287 | $0 |
| SUPPLIES | $770 | $0 | $770 | $0 |
| TAXES & LICENSES | $139 | $0 | $139 | $0 |
| CASH OVER/SHORT | $26 | $0 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED MERCHANDISE SALES | Desc |
| Revenue And Expenses Per Books | $135,078 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $135,078 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX PAYABLE | Desc |
| BOY Book Value | $1,033 | BOYBookValueAmt |
| EOY Book Value | $726 | EOYBookValueAmt |