ALLEN C FORNES CHARITABLEFOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN C FORNES CHARITABLEFOUNDATION (EIN 20-5352995)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201712269349100516
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T09:23:44-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205352995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN C FORNES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 3052707877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 LUCKIE RD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY RICHTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3052707877 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 139.138.7.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-14 | IPDt |
| IP Tm | 09:23:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,704,401 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,631 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,631 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,619 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,250 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,631 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $113 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $80 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $193 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $193 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,438 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,125 | CashBOYAmt |
| Cash EOY | $36,646 | CashEOYAmt |
| Cash EOYFMV | $36,646 | CashEOYFMVAmt |
| Corporate Stock BOY | $94,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,058 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,506,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,574,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,574,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,695,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,704,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,704,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,695,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,704,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,695,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,704,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,695,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,704,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,695,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,533 | OtherIncreasesAmt |
| Subtotal | $1,704,401 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,704,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE ETF, DIA 430.000 | P | 2015-08-12 | 2016-08-12 | $79,714 | $0 | $74,335 | $5,379 | $0 | $0 | $0 | $5,379 |
| ISHARES S&P 100 ETF, OEF 600.000 | P | 2015-01-27 | 2016-08-12 | $57,899 | $0 | $53,816 | $4,083 | $0 | $0 | $0 | $4,083 |
| SPDR DOW JONES INDL AVERAGE ETF, DIA 570.000 | P | 2015-01-13 | 2016-08-12 | $105,668 | $0 | $100,254 | $5,414 | $0 | $0 | $0 | $5,414 |
| SPDR DOW JONES INDL AVERAGE ETF, DIA 500.000 | P | 2015-08-21 | 2016-11-14 | $93,515 | $0 | $83,634 | $9,881 | $0 | $0 | $0 | $9,881 |
| ALCATEL-LUCENT SPONSORED ADR 120.612 | P | 2007-06-29 | 2016-06-02 | $323 | $0 | $461 | -$138 | $0 | $0 | $0 | -$138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,619 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,412 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,749,395 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,518 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,818,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,269 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,829,789 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,788 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,844,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,629 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,886,776 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050684 | DistributionYr5Rt |
| Total Distribution | 0.252186 | TotalDistributionRt |
| Average Distribution | 0.050437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,676,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $811 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,310 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,623 | SubtotalAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $546 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $546 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $546 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,077 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY RICHTER | IndividualWithBooksNm |
| Phone | 3052707877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 N Kendall Dr Suite 407 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY M RICHTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 N Kendall Dr Suite 407 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,000 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,694,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,701,818 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,701,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,676,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,623 | TotalTaxAmt |
| Distributable Before Adj | $82,192 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,192 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,310 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $80,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,192 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $10,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,028 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,339 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,310 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,310 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,882 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,882 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,457 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,143 | ExcessFromYear4Amt |
| Excess From Year3 | $4,286 | ExcessFromYear3Amt |
| Excess From Year1 | $3,028 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALLEN C FORNES CHARITABLE FOUNDATIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 266648 | AddressLine1Txt |
| City | Weston | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Community Pantry Inc | ||||||
| PO Box 1067 | Clayton | GA | 30525 | 501(c)3 | monthly voucher amounts forSupport to maintain increasedthe Voucher Hygiene Program. | $14,000 |
| Sid Weber Memorial Cancer Fund Inc | ||||||
| PO Box 485 | Rabun Gap | GA | 30568 | 501(c)3 | for qualifying cancer patientsTo provide monetary aidin Rabun County, GA. | $8,000 |
| Faith in Rabun County Inc | ||||||
| PO Box 1964 | Clayton | GA | 30525 | 501(c)3 | To Light domestic violenceSupport for Darknessprevention programs. | $20,000 |
| Glory Seeds Inc | ||||||
| 2528 Rickman Airfield Rd | Clayton | GA | 30525 | 501(c)3 | food at food bankFunding to buy healthyfor people in need. | $9,000 |
| Jamie's Rescue Inc | ||||||
| 13715 NW 2nd Ave | Miami | FL | 33168 | 501(c)3 | supplies and medicalFunding for food,needs for dog rescue | $8,000 |
| FIU Foundation Inc | ||||||
| 11200 SW 8th St | Miami | FL | 33199 | 501(c)3 | ScholarshipFirst GenerationFund | $4,000 |
| Birthright Israel Foundation | ||||||
| PO Box 5892 | Hicksville | NY | 11802 | 501(c)3 | Charitable general use | $360 |
| Broward Meals on Wheels | ||||||
| 451 N State Road 7 | Plantation | FL | 33317 | 501(c)3 | to acquire andTechnology grantimplement software | $15,000 |
| St Jude Children's Research Hospital Inc | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | 501(c)3 | Charitable general use | $1,250 |
| Memorial Sloan Kettering Cancer Center | ||||||
| 633 Third Ave 4th floor | New York | NY | 10017 | 501(c)3 | Charitable general use | $200 |
| Broadway CaresEquity Fights AIDS | ||||||
| 165 West 46th Street 1300 | New York | NY | 10036 | 501(c)3 | Charitable general use | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,310 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $24,619 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,619 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,619 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE ETF, DIA 430.000 | 2015-08 | 2016-08 | $79,714 | $74,335 | $5,379 |
| ISHARES S&P 100 ETF, OEF 600.000 | 2015-01 | 2016-08 | $57,899 | $53,816 | $4,083 |
| SPDR DOW JONES INDL AVERAGE ETF, DIA 570.000 | 2015-01 | 2016-08 | $105,668 | $100,254 | $5,414 |
| SPDR DOW JONES INDL AVERAGE ETF, DIA 500.000 | 2015-08 | 2016-11 | $93,515 | $83,634 | $9,881 |
| ALCATEL-LUCENT SPONSORED ADR 120.612 | 2016-06 | $323 | $461 | -$138 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 185.05 AT&T Inc Com | $7,870 | $7,870 |
| 665.24 Pengrowth Energy Corp Com NPV | $945 | $945 |
| 1,025.212 Walgreens Boots Alliance Inc | $84,846 | $84,846 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 307,745.73 Fidelity Govt MMKT Capital Reserves CL | $307,746 | $307,746 |
| 258,910.89 Franklin US Gov Money Fd CL A | $258,911 | $258,911 |
| 8,796.923 Neuberger Berman Focus Investor Cl | $211,918 | $211,918 |
| 15,360.034 Franklin Floating Rt Daily Access Cl A | $136,551 | $136,551 |
| 500 ISHARES S&P 100 ETF | $49,650 | $49,650 |
| 12,588.059 Franklin Adjustable US Government A | $105,488 | $105,488 |
| 6,557.377 Templeton Global Bond Class A | $78,688 | $78,688 |
| 114,122.362 Franklin Income Class A | $263,623 | $263,623 |
| 3,068.962 Franklin Rising Dividends Class A | $161,519 | $161,519 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank charges | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $80 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FASB Statement No. 12 increased market value | Desc |
| Amt | $43,533 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax on investment income | $1,089 | ||
| Foreign taxes | $113 | $113 | $113 |