L&C WOOD FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- L&C WOOD FAMILY FOUNDATION INC (EIN 46-1605907)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-13
- IRS object ID
- 201603489349100100
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-13T06:24:54-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 PEACHTREE STREET NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461605907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE L&C WOOD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | L&CW | BusinessNameControlTxt |
| Phone | 7703735775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 VININGS SLOPE SE STE 4400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7703735775 | PhoneNum |
| Signature | 2016-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE POPE | PreparerPersonNm |
| PTIN | P01461270 | PTIN |
| Phone | 4042537500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,585,822 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,981,389 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,596,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,462 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,280,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $201 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $201 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $836,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,444,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $642,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $642,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $318,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $934,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $943,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $376,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,577,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,585,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $376,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,577,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $376,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,577,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $376,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,577,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $376,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,444,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,722 | OtherIncreasesAmt |
| Subtotal | $1,828,847 | SubtotalAmt |
| Other Decreases | $251,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,577,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2596.054 SH. RIVERPARK STRATEGIC INCOME FUND INS #7508 | P | 2014-12-09 | 2015-09-10 | $25,000 | $26,376 | -$1,376 | -$1,376 |
| 2084.812 SH. RIVERPARK STRATEGIC INCOME FUND INS #7508 | P | 2014-12-09 | 2015-11-11 | $19,660 | $21,182 | -$1,522 | -$1,522 |
| 1610.0 SH. VANGUARD INDEX FDS S&P 500 ETF SHS NEW | P | 2014-07-30 | 2015-11-19 | $307,668 | $303,638 | $4,030 | $4,030 |
| 1400.0 SH. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF | P | 2015-11-12 | 2015-11-19 | $63,471 | $62,389 | $1,082 | $1,082 |
| 8500.0 SH. FPA CRESCENT PORTFLIO FUND CLASS I #134 | P | 2013-02-25 | 2015-11-11 | $283,900 | $248,795 | $35,105 | $35,105 |
| 1749.402 SH. FPA CRESCENT PORTFOLIO FUND CLASS I#134 | P | 2013-02-25 | 2015-11-20 | $58,727 | $51,205 | $7,522 | $7,522 |
| 7352.941 SH. FPA CRESCENT PORTFLIO FUND CLASS I #134 | P | 2011-12-02 | 2015-10-13 | $241,985 | $200,000 | $41,985 | $41,985 |
| 14243.594 SH. FPA CRESCENT PORTFOLIO FUND CLASS I #134 | P | 2011-06-07 | 2015-11-11 | $475,736 | $399,106 | $76,630 | $76,630 |
| 9259.259 SH. RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 | P | 2015-11-23 | 2016-01-08 | $90,000 | $90,556 | -$556 | -$556 |
| 22575.000 SH. DTC LARGE CAP US EQUITY COMMON | P | 2016-01-21 | 2016-01-29 | $591,550 | $557,637 | $33,913 | $33,913 |
| 2054.232 SH. PIMCO INCOME FUND - INS #1821 | P | 2015-11-19 | 2016-05-23 | $24,343 | $25,000 | -$657 | -$657 |
| 3048.898 SH. TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL CLASS #559 | P | 2016-05-23 | 2016-06-29 | $31,800 | $31,217 | $583 | $583 |
| 23059 SH. VEREIT INC COM | P | 2014-06-09 | 2016-06-30 | $230,239 | $191,850 | $38,389 | $38,389 |
| 15216 SH. VEREIT INC COM | P | 2014-06-09 | 2016-06-30 | $151,931 | $126,597 | $25,334 | $25,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $540,279 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $647,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.833849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $650,159 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $456,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.424272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $386,580 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $317,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.216135 | DistributionYr3Rt |
| Total Distribution | 3.474256 | TotalDistributionRt |
| Average Distribution | 1.158085 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,180,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,366,832 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,369,750 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $827,021 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $557 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,276 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,833 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKI MANUS | IndividualWithBooksNm |
| Phone | 7703735775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 VININGS SLOPE SE STE 4400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| LEONARD W WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | PRESIDENT/DIRECTOR | 2.50 | $0 | $0 | $0 |
| CARLA O'NEILL WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | SECRETARY/DIRECTOR | 2.50 | $0 | $0 | $0 |
| VICKI MANUS | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | TREASURER | 2.50 | $0 | $0 | $0 |
| LEONARD W WOOD JR | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN JOHN WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $788,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $409,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,198,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,198,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,180,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,836 | TotalTaxAmt |
| Distributable Before Adj | $53,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $827,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $827,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $378,241 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $628,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $508,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,515,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $827,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $773,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,289,435 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,289,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $378,241 | ExcessFromYear3Amt |
| Excess From Year2 | $628,925 | ExcessFromYear2Amt |
| Excess From Year1 | $508,425 | ExcessFromYear1Amt |
| Excess From Current Year | $773,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD W WOOD | ContributingManagerNm |
| Contributing Manager | CARLA O'NEILL WOOD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OGLETHORPE UNIVERSITY | |||||||
| 4484 PEACHTREE RD NE | ATLANTA | GA | 30319 | N/A | PC | GENERAL DONATION | $1,000 |
| THE LOVETT SCHOOL | |||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | DEFINING DECADE CAMP | $33,667 |
| UNC KENAN FLEGAN BUSINESS SCHOOL | |||||||
| 300 KENAN DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | ADVISORY BOARD GIFT | $5,000 |
| THE WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GIFT AND B. CARR CHALLENGER FUND | $350,333 |
| UNC - CHAPEL HILL | |||||||
| 300 KENAN DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | ANNUAL COMMITMENT WOOD SCHOLARS | $216,000 |
| UNC ARTS AND SCIENCES FOUNDATION | |||||||
| 134 E FRANKLIN STREET | CHAPEL HILL | NC | 27599 | N/A | PC | JAMES & SUSAN MOESER AUDITORIUM | $25,000 |
| NATIONAL WORLD WAR II MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL DONATION | $10,000 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| 2001 PEACHTREE ROAD NE | ATLANTA | GA | 30309 | N/A | PC | DANA G. SMITH CANCER ASSISTANCE FUND | $1,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | N/A | PC | 2016 LANGUAGE & LITERACY GALA | $1,500 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | PC | L'HUILLIER MEMORIAL SCHOLARSHIP FUND | $5,000 |
| PEACHTREE PRESBYTERIAN CHURCH | |||||||
| 3434 ROSWELL ROAD NW | ATLANTA | GA | 30305 | N/A | PC | GENERAL DONATION | $12,000 |
| KEYS CHILDREN'S FOUNDATION | |||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | N/A | PC | DONATION IN MEMORY OF MARY YOH | $100 |
| YMCA OF METRO ATLANTA | |||||||
| 1765 MEMORIAL DRIVE SE | ATLANTA | GA | 30317 | N/A | PC | Y-CEO GOLF TOURNEY | $1,000 |
| HIGHLANDS COMMUNITY FUND | |||||||
| PO BOX 1150 | HIGHLANDS | NC | 28741 | N/A | PC | COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | $1,000 |
| BREAKTHROUGH ATLANTA | |||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL DONATION | $500 |
| EMORY ALZHEIMER'S DISESE RESERACH CENTER | |||||||
| 1440 CLIFTON ROAD SUITE 170 | ATLANTA | GA | 30322 | N/A | PC | GENERAL DONATION | $8,000 |
| NICKAJACK ELEMENTARY SCHOOL FOUNDATION | |||||||
| 4555 MAVELL ROAD SE | SMYRNA | GA | 30082 | N/A | PC | BACK THE JACK 2015/2016 CAMPAIGN | $1,000 |
| NATIONAL PKU ALLIANCE | |||||||
| PO BOX 501 | TOMAHAWK | WI | 54487 | N/A | PC | NASHVILLE DONATION | $1,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | JOHN'S FAMILY - PURPLE STRIDE | $1,000 |
| FIGHT SMA INC | |||||||
| 8016 STAPLES MILL ROAD | RICHMOND | VA | 23228 | N/A | PC | DONATION IN HONOR OF BILLY TERRIAULT | $1,500 |
| MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | GENERAL DONATION | $1,500 |
| ATLANTA BELTLINE PARTNERSHIP | |||||||
| 250 WILLIAMS STREET NW STE 2115 | ATLANTA | GA | 30303 | N/A | PC | CAPITAL CAMPAIGN | $15,000 |
| CAMP NO LIMITS | |||||||
| 265 CENTRE ROAD | WALES | ME | 04280 | N/A | PC | DONATION IN HONOR OF SHAUN MCLAUGHLIN | $1,000 |
| OCEAN REEF CULTURAL CENTER | |||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | N/A | PC | SCHERZO PATRON | $1,000 |
| SEENA MAGOWITZ FOUNDATION | |||||||
| 7105 EAST PARADISE DRIVE | SCOTTSDALE | AZ | 85254 | N/A | PC | DONATION IN HONOR OF JOHN L' HUILLIER | $2,500 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 W PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | GENERAL DONATION | $1,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | SOUTH CAROLINA FLOOD RELIEF | $12,500 |
| HARVEST HOPE FOOD BANK | |||||||
| 2220 SHOP ROAD | COLUMBIA | SC | 29201 | N/A | PC | SOUTH CAROLINA FLOOD RELIEF | $12,500 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GIFT | $20,000 |
| ATLANTA RONALD MCDONALD HOUSE | |||||||
| 795 GATEWOOD ROAD NE | ATLANTA | GA | 30329 | N/A | PC | HEARTS & HANDS SOCIETY | $1,000 |
| MEETING STREET ACADEMY - SPARTANBURG | |||||||
| 642 MEETING STREET | CHARLESTON | SC | 29403 | N/A | PC | IN HONOR OF GEORGE JOHNSON | $1,000 |
| DP RESEARCH LLC | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | N/A | PC | TALL TIMBERS/DIXIE RESEARCH | $10,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 732 JOESPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL DONATION | $20,000 |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 100 EDGEWOOD AVENUE NE | ATLANTA | GA | 30303 | N/A | PC | 2014/2015 CAMPAIGN YEAR | $25,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | N/A | PC | GENERAL DONATION | $100 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | ANNUAL DONATION | $6,500 |
| MEALS ON WHEELS ATLANTA | |||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL DONATION | $1,000 |
| FRIENDS OF SMYRNA LIBRARY | |||||||
| 100 VILLAGE GREEN CIR SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $2,000 |
| SMYRNA EDUCATION FOUNDATION INC | |||||||
| 1000 PARKWOOD CIR SE STE 325 | ATLANTA | GA | 30339 | N/A | PC | GENERAL DONATION | $2,000 |
| DARLINGTON SCHOOL | |||||||
| 1014 CAVE SPRING ROAD | ROME | GA | 30161 | N/A | PC | GENERAL DONATION | $2,000 |
| ATLANTA AUDUBON SOCIETY | |||||||
| 4055 ROSWELL RD NE | ATLANTA | GA | 30342 | N/A | PC | GENERAL DONATION | $2,000 |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | N/A | PC | GENERAL DONATION | $2,000 |
| FAY SCHOOL INC | |||||||
| 48 MAIN STREET | SOUTHBOROUGH | MA | 01772 | N/A | PC | GENERAL DONATION | $2,000 |
| KATE'S CLUB INC | |||||||
| 1330 W PEACHTREE ST NW STE 520 | ATLANTA | GA | 30309 | N/A | PC | GENERAL DONATION | $1,500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | GENERAL DONATION | $1,000 |
| ATLANTA PET RESCUE & ADOPTION INC | |||||||
| 4874 S ATLANTA RD SE | ATLANTA | GA | 30339 | N/A | PC | GENERAL DONATION | $1,000 |
| CENTER FOR PUPPERTY ARTS | |||||||
| 1404 SPRING ST NW AT 18TH | ATLANTA | GA | 30309 | N/A | PC | GENERAL DONATION | $750 |
| ATLANTA SHAKESPEARE COMPANY | |||||||
| 499 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | GENERAL DONATION | $750 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | GENERAL DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA SYMPHONY ORCHESTRA | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | DONATION FOR ARTS AND SCIENCES | $666,667 |
| UNC ARTS AND SCIENCES FOUNDATION | |||||||
| 134 E FRANKLIN STREET | CHAPEL HILL | NC | 27599 | N/A | PC | JAMES & SUSAN MOESER AUDITORIUM | $50,000 |
| AMERICAN RED CROSS - NORTH CAROLINA HURRICANE RELIEF | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | NORTH CAROLINA HURRICANE RELIEF | $10,000 |
| AMERICAN RED CROSS - LOUISIANA FLOOD RELIEF | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | LOUISIANA FLOOD RELIEF | $5,000 |
| FERNBANK SCIENCE CENTER | |||||||
| 156 HEATON PARK DR | ATLANTA | GA | 30307 | N/A | PC | DONATION FOR SCIENCE EDUCATION | $1,500 |
| UNC RE CENTER & PROGRAM ADVISORY BOARD | |||||||
| 300 KENAN DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | REAL ESTATE BUSINESS SCHOOL SUPPORT | $5,000 |
| UNC WOOD FAMILY SCHOLARS | |||||||
| 300 KENAN DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | SCHOLARSHIP FOR BUSINESS SCHOOL | $432,000 |
| COMMUNITIES IN SCHOOL | |||||||
| 2345 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | N/A | PC | DONATION FOR EDUCATIONAL FUND | $1,000 |
| ATLANTA BELTLINE FOUNDATION | |||||||
| 250 WILLIAMS STREET NW STE 2115 | ATLANTA | GA | 30303 | N/A | PC | DONATION FOR ENVIRONMENTAL FUND | $15,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 W PEACHTREE ST NW STE 1840 | ALEXANDRIA | GA | 30308 | N/A | PC | DONATION FOR ENVIRONMENTAL FUND | $2,500 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 732 JOESPH E LOWERY BLVD NW | ALEXANDRIA | GA | 30318 | N/A | PC | ASSISTANCE WITH FOOD FOR FAMILIES | $20,000 |
| FIGHT SMA INC | |||||||
| 8016 STAPLES MILL ROAD | RICHMOND | VA | 23228 | N/A | PC | DONATION IN MEMORY IF BILLY TERRIAULT | $1,500 |
| SEENA MAGOWITZ FOUNDATION | |||||||
| 7105 EAST PARADISE DRIVE | SCOTTSDALE | AZ | 85254 | N/A | PC | DONATION IN HONOR OF HOWARD YOUNG - PANCREATIC CANCER | $500 |
| VNA & HOSPICE OF THE FLORIDA KEYS | |||||||
| 1319 WILLIAM STREET | KEY WEST | FL | 33040 | N/A | PC | DONATION IN MEMORY OF DICK SKELLY | $100 |
| CAMP NO LIMITS | |||||||
| 265 CENTRE ROAD | WALES | ME | 04280 | N/A | PC | DONATION IN HONOR OF SHAUN MCLAUGHLIN | $1,000 |
| PEACHTREE PRESBYTERIAN CHURCH | |||||||
| 3434 ROSWELL ROAD NW | ATLANTA | GA | 30305 | N/A | PC | DONATION FOR GENERAL OPERATING FUND | $12,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR RESEARCH & EDUCATION ON ISSUES OF GOVERNMENT, POLITICS, ECONOMICS, & SOCIAL WELFARE | $20,000 |
| UNITED WAY TOCQUEVILLE SOCIETY | |||||||
| 100 EDGEWOOD AVENUE NE | ALEXANDRIA | GA | 30303 | N/A | PC | COMMNUITY ADVANCEMENT FOR PEOPLE IN NEED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,268,767 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,849 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LWW FLORIDA HOLINDS LLC | |||||||
| 1 | 24 DOCKSIDE LANE STE 428 | KEY LARGO | FL | 33037 | $242,794 | Yes (X) | Yes (X) |
| LWW FLORIDA HOLINDS LLC | |||||||
| 2 | 24 DOCKSIDE LANE STE 428 | KEY LARGO | FL | 33037 | $764,867 | Yes (X) | Yes (X) |
| LWW FLORIDA HOLINDS LLC | |||||||
| 3 | 24 DOCKSIDE LANE STE 428 | KEY LARGO | FL | 33037 | $58,587 | Yes (X) | Yes (X) |
| LWW FLORIDA HOLINDS LLC | |||||||
| 4 | 24 DOCKSIDE LANE STE 428 | KEY LARGO | FL | 33037 | $283,492 | Yes (X) | Yes (X) |
| LWW FLORIDA HOLINDS LLC | |||||||
| 5 | 24 DOCKSIDE LANE STE 428 | KEY LARGO | FL | 33037 | $631,649 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 7,352.941 SHARES FPA CRESCENT | $242,794 | 2015-10-12 |
| 2 | 22,743.594 SHARES FPA CRESCENT | $764,867 | 2015-11-06 |
| 3 | 1,749.402 SHARES FPA CRESCENT | $58,587 | 2015-11-19 |
| 4 | 1,482 SHARES VANGUARD INT'L ETF | $283,492 | 2015-11-19 |
| 5 | 22,575 SHARES DTC LARGE CAP | $631,649 | 2016-01-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AMERICAN RLTY CAP PPTYS INC COM | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | AT COST | $118,083 | $121,989 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL | AT COST | $13,600 | $13,628 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | AT COST | $235,552 | $244,478 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | AT COST | $53,675 | $53,217 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF | AT COST | $311,946 | $299,950 |
| TORTOISE MLP & PIPELINE FUND - INS | AT COST | $44,821 | $49,657 |
| UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE INDEX | AT COST | $40,763 | $42,406 |
| DTC MULTI-STRATEGY FUND COMMON | AT COST | $115,930 | $117,805 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $201 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $201 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM SALE OF INVESTMENTS | Desc |
| Amt | $251,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $141 | $0 | $141 |
| SUPPLIES | $180 | $0 | $180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $8,722 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,619 | Amt |
| Net Investment Income | $4,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |