FRANCES PEW HAYES FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES PEW HAYES FAMILY FOUNDATION INC (EIN 65-0297367)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-24
- IRS object ID
- 201712369349100206
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-24T14:22:02-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-07-20 | 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 | 2017-07-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A69FFE088345DC21DDD09B8F7F06D8009D62D278 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1D2C6F8EA814E5746810DADE32BE5E298C30E260 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,704,965 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,920,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,185 | TotalNetInvstIncmAmt |
| 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 | $30,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,375 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,375 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,756 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,378 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,378 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,217 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,618 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $314,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,391 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,774,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,539,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,539,574 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $71 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,947,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,704,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,704,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,143 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $389 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,143 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $389 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,946,091 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,704,576 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,946,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,704,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,947,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,704,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,946,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,456 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,740,635 | SubtotalAmt |
| Other Decreases | $36,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,704,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,740,341 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $353,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,307,068 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $227,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,354,409 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,798 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,871,910 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,865,256 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056767 | DistributionYr5Rt |
| Total Distribution | 0.296246 | TotalDistributionRt |
| Average Distribution | 0.059249 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,747,391 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $281,278 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,278 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $314,749 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
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 | $4,638,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,819,686 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,819,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,747,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,370 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $237,370 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,370 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $314,749 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $314,749 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $314,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,370 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $36,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,590 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $88,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $279,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $314,749 | QualifyingDistributionsAmt |
| Applied To Current Year | $237,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,379 | RemainingDistriFromCorpusAmt |
| Total Corpus | $357,197 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $321,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,590 | ExcessFromYear4Amt |
| Excess From Year2 | $88,603 | ExcessFromYear2Amt |
| Excess From Year1 | $65,614 | ExcessFromYear1Amt |
| Excess From Current Year | $77,379 | ExcessFromCurrentYearAmt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| FAY SCHOOL ANNUAL FUND | |||||||
| 48 MAIN ST | SOUTHBOROUGH | MA | 01772 | N/A | EXEMPT ORG | OPERATIONS | $5,000 |
| JEANNE GEIGER CRISIS CENTER | |||||||
| 2 HARRIS ST | NEWBURYPORT | MA | 01950 | N/A | EXEMPT ORG | OPERATIONS | $15,000 |
| HODGES UNIVERSITY | |||||||
| 2655 NORTHBROOKE DR | NAPLES | FL | 34419 | N/A | EXEMPT ORG | OPERATIONS | $62,500 |
| THE PHELPS SCHOOL | |||||||
| 583 SUGARTOWN RD | MALVERN | PA | 19355 | N/A | EXEMPT ORG | OPERATIONS | $50,000 |
| NEMOURS FOUNDATION | |||||||
| 10140 CENTURION PKWY N | JACKSONVILLE | FL | 32256 | N/A | EXEMPT ORG | OPERATIONS | $15,000 |
| RFK'S CHILDREN'S ACTION CORPS | |||||||
| 11 BEACON STE 820 | BOSTON | MA | 02108 | N/A | EXEMPT ORG | OPERATIONS | $50,000 |
| SHELTER FOR ABUSED WOMEN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | EXEMPT ORG | OPERATIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,348 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,578 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $236,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,322 | 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. |
| 7 | PROVIDES FUNDS TO ACCOMPLISH THE FDN'S EXEMPT PURPOSES. |
| 8 | 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 | $4,280 | Amt |
| Net Investment Income | $2,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,140 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| RJ LAZ 78382059 | 2016-12 | PURCHASE | 2016-12 | $34,438 | $47,984 | -$13,546 |
| RJ LAZ 78382059 | 2015-12 | PURCHASE | 2016-12 | $137,318 | $133,458 | $3,860 |
| RJ EAM-LCCG 78426223 | 2016-12 | PURCHASE | 2016-12 | $125,172 | $133,070 | -$7,898 |
| RJ EAM-LCCG 78426223 | 2015-12 | PURCHASE | 2016-12 | $250,997 | $184,382 | $66,615 |
| RJ AWAD 78609840 | 2016-12 | PURCHASE | 2016-12 | $61,397 | $61,610 | -$213 |
| RJ AWAD 78609840 | 2015-12 | PURCHASE | 2016-12 | $116,720 | $112,595 | $4,125 |
| RJ FED 78609864 | 2016-12 | PURCHASE | 2016-12 | $3,986 | $3,586 | $400 |
| RJ FED 78609864 | 2015-12 | PURCHASE | 2016-12 | $79,498 | $54,939 | $24,559 |
| RJ DEL 78609897 | 2016-12 | PURCHASE | 2016-12 | $18,749 | $30,898 | -$12,149 |
| RJ DEL 78609897 | 2015-12 | PURCHASE | 2016-12 | $166,960 | $137,382 | $29,578 |
| RJ EAM-HQTAX 78609901 | 2016-12 | PURCHASE | 2016-12 | $145,614 | $144,951 | $663 |
| RJ EAM-HQTAX 78609901 | 2015-12 | PURCHASE | 2016-12 | $610,758 | $599,774 | $10,984 |
| RJ UMA-EINC 78847105 | 2015-12 | PURCHASE | 2016-12 | $16,564 | $17,106 | -$542 |
| RJ UMA-EINC 78847105 | 2015-12 | PURCHASE | 2016-12 | $151,695 | $146,994 | $4,701 |
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 | $4,527,108 | $4,527,108 |
| TEDDY BEARS, ART, SHOP, FIXED ASSETS | FMV | $12,466 | $12,466 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ES 990PF PMTS | Desc |
| BOY Book Value | $71 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $37,213 |
| PRIOR YEAR CORRECTION - FED EXC TAX | -$1,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $1,641 | $820 | $821 |
| OTHER MISC EXPENSE | $798 | $798 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERIGAS PTRS LP | -$319 | -$319 |
| CEDARFAIR | -$33 | -$33 |
| ENTERPRISE PROD PTRS LP | -$154 | -$154 |
| MAGELLAN | -$102 | -$102 |
| MARTIN MIDSTR PTRS LP | -$19 | -$19 |
| SPECTRA | -$168 | -$168 |
| PARTNERSHIPS DISTRIBUTIONS | $588 | $588 |
| PARTNERSHIPS | $795 | $795 |
| UBTI EXPENSES | $798 | $798 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RJ AWAD FEES 78609840 | $6,798 | $6,798 |
| RJ DEL FEES 78609897 | $12,003 | $12,003 |
| RJ EAM-HQTAX FEES 78609901 | $16,728 | $16,728 |
| RJ EAM-HQTAX FEES (COR) 78609901 | $1,750 | $1,750 |
| RJ EAM-LCCG FEES 78426223 | $10,388 | $10,388 |
| RJ FED FEES 78609864 | $4,413 | $4,413 |
| RJ LAZ FEES 78382059 | $10,802 | $10,802 |
| RJ UMA-EINC FEES 78847105 | $11,335 | $11,335 |
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 | $150 | $150 | |
| FOREIGN TAXES W/H - RJ FED | $99 | $99 | |
| FOREIGN TAXES W/H - RJ LAZ | $2,016 | $2,016 | |
| FOREIGN TAXES W/H - RJ UMA-EINC | $479 | $479 | |
| OTHER | $70 | $35 | $35 |