MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-01-10
- IRS object ID
- 201730109349100453
- Schema version
- 2015v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-10T10:56:57-05:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272133142 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J BECK CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE SUITE 149 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597202483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET HEINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3217578022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KUCERA | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 3217834814 | PhoneNum |
| Signature | 2017-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD J BECK CPA | PreparerPersonNm |
| PTIN | P00368649 | PTIN |
| Phone | 3216225997 | PhoneNum |
| Preparation | 2017-01-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,317,343 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,314,603 | GrossSalesPriceAmt |
| Total Rev And Expnss | $8,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,645 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,323 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,322 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,010 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $587 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $342 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $342 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $3,113 | CashEOYAmt |
| Cash EOYFMV | $3,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,840 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,309 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,309 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $705,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $626,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $626,918 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $562,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $677,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $677,163 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,289,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,317,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,317,343 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $692 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $692 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,288,941 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,317,343 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,288,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,317,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,289,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,317,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,288,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118,191 | OtherIncreasesAmt |
| Subtotal | $1,317,343 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,317,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ML | P | $165,807 | $170,758 | -$4,951 | -$4,951 |
| PUBLICLY TRADED SECURITIES - MS | P | $263,327 | $264,666 | -$1,339 | -$1,339 |
| PUBLICLY TRADED SECURITIES - MS | P | $885,469 | $908,687 | -$23,218 | -$23,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,349,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,029 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,422,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060469 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,446,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,921 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,325,553 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,399,295 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056636 | DistributionYr5Rt |
| Total Distribution | 0.303330 | TotalDistributionRt |
| Average Distribution | 0.060666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,280,161 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,662 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $223 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,542 | 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 | $223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $223 | SubtotalAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,532 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,532 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,309 | OverpaymentAmt |
| Applied To ES Tax | $1,309 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | CHARLES I NASH | IndividualWithBooksNm |
| Phone | 3219842440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD E BRAY | ||||||||
| 1334 BAYSHORE DRIVE | COCOA BEACH | FL | 32931 | TRUSTEE | 8.00 | $2,000 | $0 | $0 |
| CHARLES I NASH | ||||||||
| 4975 DIXIE HWY NE | PALM BAY | FL | 32905 | TREASURER/TR | 8.00 | $2,000 | $0 | $0 |
| LAWRENCE F GARRISON | ||||||||
| 1155 S ATLANTIC AVE 402 | COCOA BEACH | FL | 32931 | SECRETARY/TR | 8.00 | $2,000 | $0 | $0 |
| CARL D CODDINGTON | ||||||||
| 190 PINELLAS LANE 405 | COCOA BEACH | FL | 32931 | TRUSTEE | 8.00 | $2,000 | $0 | $0 |
| MATTHEW KUCERA | ||||||||
| 8545 S TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $0 | $0 |
| 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 | $1,297,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,299,656 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,299,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,280,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223 | TotalTaxAmt |
| Distributable Before Adj | $63,785 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,542 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $223 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,785 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,527 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,831 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,542 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,757 | RemainingDistriFromCorpusAmt |
| Total Corpus | $100,731 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,519 | ExcessFromYear4Amt |
| Excess From Year3 | $13,527 | ExcessFromYear3Amt |
| Excess From Year2 | $16,574 | ExcessFromYear2Amt |
| Excess From Year1 | $21,831 | ExcessFromYear1Amt |
| Excess From Current Year | $18,757 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARGARET HEINS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MATT KUCERA 440 S BABCOCK ST | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3217578022 | RecipientPhoneNum |
| Form And Info And Materials | THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF | ||||||||
| CENTRAL FLORIDA INC | 1824 TEMPLE TERRACE | MELBOURNE | FL | 32935 | 501(C)(3) | SCHOLARSHIPS FOR CHILDREN (3) | $3,000 | |
| BREVARD ACHIEVEMENT CENTER INC | ||||||||
| 1845 COGSWELL ST | ROCKLEDGE | FL | 32955 | 501(C)(3) | BREVARD HANDS ON ART FESTIVAL | $1,000 | ||
| BREVARD CARES INC | ||||||||
| 4085 US1 | ROCKLEDGE | FL | 32955 | 501(C)(3) | PURCHASE OF CRIBS | $5,000 | ||
| BREVARD LEGAL AID INC | ||||||||
| 1038 HARVIN WAY 100 | ROCKLEDGE | FL | 32955 | 501(C)(3) | CHILDRENS LEGAL ADVOCACY PROJECT | $4,500 | ||
| BREVARD COUNTY SHERIFF'S OFFICE | ||||||||
| CHARITY INC | 700 PARK AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | |
| BREVARD REGIONAL ARTS GROUP INC | ||||||||
| 625 E NEW HAVEN AVE | MELBOURNE | FL | 32901 | 501(C)(3) | FELLER THEATRE ACADEMY STUDENTS | $3,000 | ||
| BREVARD RESCUE MISSION INC | ||||||||
| PO BOX 204 | COCOA | FL | 32923 | 501(C)(3) | FAMILIES TO FINANCIAL INDEPENDENCE | $3,000 | ||
| CHILDRENS HOME SOCIETY OF FLORIDA | ||||||||
| 4050 RIOMAR DR 120 | ROCKLEDGE | FL | 32955 | 501(C)(3) | EARLY CHILDHOOD EDUCATION | $4,000 | ||
| CLUB ESTEEM INC | ||||||||
| 3316 MONROE ST | MELBOURNE | FL | 32901 | 501(C)(3) | YOUTH EXCELLENCE AFTER-SCHOOL PROGRA | $3,000 | ||
| COCOA BEACH ART SHOW | ||||||||
| 36 N BREVARD AVE | COCOA BEACH | FL | 32931 | 501(C)(3) | CHILDREN'S ART SHOW | $1,000 | ||
| COMMUNITY FOUNDATION FOR BREVARD IN | ||||||||
| 1361 BEDFORD DR 102 | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $2,750 | ||
| COMMUNITY OF HOPE | ||||||||
| 14055 OKEECHOBEE BLVD | LOXAHATCHEE | FL | 33470 | 501(C)(3) | HOUSING FOR THE HOMELESS | $4,820 | ||
| CROSSWINDS YOUTH SERVICES INC | ||||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $500 | ||
| DAILY BREAD INC | ||||||||
| 412 E NEW HAVEN AVE | MELBOURNE | FL | 32901 | 501(C)(3) | FEED POOR, HUNGRY, HOMELESS | $3,000 | ||
| EAST COAST ZOOLOGICAL SOCIETY | ||||||||
| OF FLORIDA INC | 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,250 | |
| EASTER SEALS FLORIDA INC | ||||||||
| 6050 BABCOCK ST SE 18 | PALM BAY | FL | 32909 | 501(C)(3) | EDUCATION ADULTS WITH DISABILITIES | $2,000 | ||
| FLORIDA WILDLIFE HOSPITAL & | ||||||||
| SANCTUARY INC | 4560 US HIGHWAY 1 | PALM SHORES | FL | 32935 | 501(C)(3) | REFURBISH PRE-RELEASE ENCLOSURE | $2,895 | |
| HABITAT FOR HUMANITY OF | ||||||||
| BREVARD COUNTY INC | 7815 ELLIS RD | WEST MELBOURNE | FL | 32904 | 501(C)(3) | REHAB OF HABITAT HOUSE | $2,000 | |
| HEALTH FIRST FOUNDATION INC | ||||||||
| 1350 S HICKORY STREET | MELBOURNE | FL | 32901 | 501(C)(3) | DISCRETIONARY GRANT | $500 | ||
| HISTORIC COCOA VILLAGE PLAYHOUSE IN | ||||||||
| 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| JESS PARRISH MEDICAL FOUNDATION INC | ||||||||
| 921 N WASHINGTON AVE | TITUSVILLE | FL | 32796 | 501(C)(3) | CHILDRENS CENTER RESPITE CARE | $2,000 | ||
| JUNIOR ACHIEVEMENT OF THE | ||||||||
| SPACE COAST INC | 1275 SOUTH PATRICK DRIVE | SATELLITE BEACH | FL | 32937 | 501(C)(3) | SUPPORT FOR TITLE I K-2 ELEMENTARY | $1,000 | SUITE A2 |
| LINKS OF HOPE INC | ||||||||
| 1535 COGSWELL ST | ROCKLEDGE | FL | 32955 | 501(C)(3) | CLASSES FOR INMATES AT BREVARD JAIL | $2,000 | ||
| MELBOURNE MUNICIPAL BAND | ||||||||
| ASSOCIATION INC | 1924 MELODY LN | MELBOURNE | FL | 32901 | 501(C)(3) | MUSIC EQUIPMENT FOR ARTS & CULTURE | $2,000 | |
| MELBOURNE POLICE FOUNDATION INC | ||||||||
| 650 N APOLLO BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| NORTH BREVARD CHARITIES SHARING | ||||||||
| CENTER INC | 4475 S HOPKINS AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | HEALING HOMES PROGRAM | $3,000 | |
| PRISON BOOK PROJECT | ||||||||
| 3880 S WASHINGTON AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | BREVARD COUNTY | $2,000 | ||
| ROLLING READERS SPACE COAST INC | ||||||||
| 101 PIRATE LANE | MELBOURNE | FL | 32901 | 501(C)(3) | PJ NIGHT AT THE LI BRARY | $1,000 | ||
| SOUTH BREVARD WOMEN'S CENTER INC | ||||||||
| 1425 AURORA RD | MELBOURNE | FL | 32901 | 501(C)(3) | DOMESTIC VIOLENCE COUNSELING | $2,500 | ||
| SURFSIDE PLAYERS INC | ||||||||
| 300 RAMP RD | COCOA BEACH | FL | 32931 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| WHEELCHAIRS 4 KIDS INC | ||||||||
| 1406 STONEHAVEN WAY | TARPON SPRINGS | FL | 34689 | 501(C)(3) | PROVIDE WHEELCHAIRS TO CHILDREN | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,715 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,889 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,020 | Amt |
| Net Investment Income | $1,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH EQUITIES | ||
| MORGAN STANLEY SECURITIES | $626,918 | $626,918 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | FMV | ||
| MORGAN STANLEY ETF'S/CEF'S | FMV | $265,423 | $265,423 |
| MORGAN STANLEY MUTUAL FUNDS | FMV | $411,644 | $411,644 |
| MORGAN STANLEY UNSETTLED TRADES | FMV | $96 | $96 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,645 | LegalFeesAmt |
| Net Investment Income | $1,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,322 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $595 | $297 | $298 |
| RECORD STORAGE | $1,330 | $665 | $665 |
| OTHER EXPENSES | $329 | $165 | $164 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $118,191 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED TAXES PAYABLE | Desc |
| BOY Book Value | $692 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ML | $3,695 | $3,695 | |
| INVESTMENT MANAGEMENT FEES - MS | $7,872 | $7,872 | |
| ACCOUNT FEES | $206 | $180 | $26 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $216 | $216 |
| FEDERAL EXCISE TAXES (NET OF REF | $371 | $371 |