FRANCES PEW HAYES FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES PEW HAYES FAMILY FOUNDATION INC (EIN 65-0297367)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349103029
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T15:36:39-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812273769 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON & HOOVER CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1342 COLONIAL BLVD STE B-11 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | 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 | 650297367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES PEW HAYES FAMILY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9787796251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL ROAD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J HOWARD P BLACK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENE R SOLOMON CPA | PreparerPersonNm |
| PTIN | P00737682 | PTIN |
| Phone | 2399395303 | PhoneNum |
| Preparation | 2018-05-07 | 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 | $5,113,218 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,733,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,344 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$911 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$911 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $311,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,165 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$911 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,005 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,002 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,003 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,853 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,852 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,032 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,006 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $907 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,122 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,539,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,906,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,906,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,704,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,113,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,113,218 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $389 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $389 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $389 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,704,576 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,112,829 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,704,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,112,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,704,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,113,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,704,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $421,100 | OtherIncreasesAmt |
| Subtotal | $5,112,833 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,112,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| 1231 - PTRSP (RJ UMA EINC) | P | 2016-12-30 | 2017-12-31 | $6 | -$6 | -$6 | |
| RJ 78847105 UMA EINC | P | 2016-12-30 | 2017-12-31 | $88,486 | $18,422 | $18,422 | $106,908 |
| RJ 8382059 LAZ | P | 2016-12-31 | 2017-12-31 | $25,941 | $3,545 | $3,545 | $29,486 |
| RJ 8382059 LAZ | P | 2016-12-30 | 2017-12-31 | $144,804 | $31,142 | $31,142 | $175,946 |
| RJ 7846223 EAM LCCG | P | 2016-12-31 | 2017-12-31 | $131,783 | $1,792 | $1,792 | $133,575 |
| RJ 7846223 EAM LCCG | P | 2016-12-30 | 2017-12-31 | $139,107 | $32,408 | $32,408 | $171,515 |
| RJ 78609840 AWAD | P | 2016-12-31 | 2017-12-31 | $47,270 | $2,075 | $2,075 | $49,345 |
| RJ 78609840 AWAD | P | 2016-12-30 | 2017-12-31 | $115,536 | $24,836 | $24,836 | $140,372 |
| RJ 78609864 FED | P | 2016-12-31 | 2017-12-31 | $7,622 | $1,109 | $1,109 | $8,731 |
| RJ 78609864 FED | P | 2016-12-30 | 2017-12-31 | $38,976 | $16,384 | $16,384 | $55,360 |
| RJ 78609897 DEL | P | 2016-12-31 | 2017-12-31 | $41,855 | $6,721 | $6,721 | $48,576 |
| RJ 78609897 DEL | P | 2016-12-30 | 2017-12-31 | $153,463 | $88,535 | $88,535 | $241,998 |
| RJ 78609901 EAM HQTAX | P | 2016-12-31 | 2017-12-31 | $90,921 | -$511 | -$511 | $90,410 |
| RJ 78609901 EAM HQTAX | P | 2016-12-30 | 2017-12-31 | $353,028 | $1,964 | $1,964 | $354,992 |
| RJ 78609901 EAM HQTAX | P | 2016-12-30 | 2017-12-31 | $131,711 | -$23,369 | -$23,369 | $108,342 |
| RJ 78847105 UMA EINC | P | 2016-12-31 | 2017-12-31 | $16,560 | $667 | $667 | $17,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,344 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,398 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,749 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,747,391 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066299 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $302,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,740,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063842 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $353,298 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,307,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $227,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,354,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $324,798 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,871,910 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066667 | DistributionYr5Rt |
| Total Distribution | 0.305778 | TotalDistributionRt |
| Average Distribution | 0.061156 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,835,456 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $295,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $297,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $203,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,822 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,822 | SubtotalAmt |
| Tax Based On Investment Income | $3,822 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $120 | EsPenaltyAmt |
| Tax Due | $3,942 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | J HOWARD P BLACK | IndividualWithBooksNm |
| Phone | 9787796251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL RD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017401091 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J HOWARD P BLACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL RD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $4,710,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,909,092 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,909,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,835,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,822 | TotalTaxAmt |
| Distributable Before Adj | $237,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,047 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $203,047 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $203,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,951 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $89,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $88,603 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $321,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,047 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,047 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $34,904 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,904 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $286,282 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,686 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $88,603 | ExcessFromYear3Amt |
| Excess From Year2 | $65,614 | ExcessFromYear2Amt |
| Excess From Year1 | $77,379 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | J HOWARD P BLACK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL RD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9787796251 | RecipientPhoneNum |
| Recipient Email Address | JHOWARD.BLACK@RAYMONDJAMES.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IRS TAX EXEMPT LTR AND PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLADDER CANCER | |||||||
| 4915 ST ELMO AVE STE 202 | BETHESDA | MD | 20814 | N/A | EXEMPT | OPERATIONS | $1,000 |
| CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | EXEMPT ORG | OPERATIONS | $3,000 |
| CYSTIC FIBROSIS FDN | |||||||
| PO BOX 96305 | WASHINGTON | DC | 20090 | N/A | EXEMPT ORG | OPERATIONS | $25,000 |
| DANA-FARBER CANCER INSTIT | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | EXEMPT ORG | OPERATIONS | $25,000 |
| FLOWER ANGELS | |||||||
| PO BOX 897 | SOUTH YARMOUTH | MA | 02664 | N/A | EXEMPT ORG | OPERATIONS | $3,000 |
| RFK'S CHILDREN'S ACTION CORPS | |||||||
| 11 BEACON STE 820 | BOSTON | MA | 02108 | N/A | EXEMPT ORG | OPERATIONS | $50,000 |
| THE PHELPS SCHOOL | |||||||
| 583 SUGARTOWN RD | MALVERN | PA | 19355 | N/A | EXEMPT ORG | OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,344 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| AMERIGAS PTRS LP | 424000 | -$187 |
| CEDAR FAIR LP | 713110 | -$97 |
| ENTERPRISE PRODUCTS PTRS LP | 211110 | -$205 |
| MAGELLAN MIDSTREAM PTRS LP | 493000 | -$134 |
| SPECTRA ENERGY PTRS LP | 211110 | -$288 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$911 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $312,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,254 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. |
| 4 | PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. |
| 8 | PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. |
| 11A | PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. |
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 | ACCOUNTING | CategoryTxt |
| Amt | $5,705 | Amt |
| Net Investment Income | $2,853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,852 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES SECURITIES & MONEY MKT | FMV | $4,893,630 | $4,893,630 |
| TEDDY BEARS, ART, SHOP, FIXED ASSETS | FMV | $12,466 | $12,466 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE - PTRS - RJ UMA-EINC | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $1,814 | $907 | $907 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| AMERIGAS PTRS LP | -$187 | -$187 |
| CEDAR FAIR LP | -$97 | -$97 |
| ENTERPRISE PRODUCTS PTRS LP | -$205 | -$205 |
| MAGELLAN MIDSTREAM PTRS LP | -$134 | -$134 |
| SPECTRA ENERGY PTRS LP | -$288 | -$288 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS DIF | $369,257 |
| NONTAXABLE INCOME | $2,631 |
| PRIOR YEAR ADJUSTMENT | $49,212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RJ AWAD FEES 78609840 | $7,445 | $7,445 |
| RJ DEL FEES 78609897 | $12,396 | $12,396 |
| RJ EAM-HQTAX FEES 78609901 | $13,776 | $13,776 |
| RJ EAM-HQTAX FEES (INT) 78609901 | $1,687 | $1,687 |
| RJ EAM-LCCG FEES 78426223 | $10,856 | $10,856 |
| RJ FED FEES 78609864 | $4,174 | $4,174 |
| RJ LAZ FEES 78382059 | $10,638 | $10,638 |
| RJ UMA-EINC FEES 78847105 | $11,060 | $11,060 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES W/H - RJ AWAD | $22 | $22 | |
| FOREIGN TAXES W/H - RJ DEL | $17 | $17 | |
| FOREIGN TAXES W/H - RJ FED | $294 | $294 | |
| FOREIGN TAXES W/H - RJ LAZ | $1,937 | $1,937 | |
| FOREIGN TAXES W/H - RJ UMA-EINC | $701 | $701 | |
| OTHER | $70 | $35 | $35 |