BOOTH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOOTH FOUNDATION (EIN 20-0667161)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349102424
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:25:13-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EEPB PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 NORTH LOOP W SUITE 1200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200667161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOOTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NICHOLAS D ENDRES CPA | InCareOfNm |
| Business Name Control | BOOT | BusinessNameControlTxt |
| Phone | 7722254391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SAILFISH POINT BLVD 316 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS D ENDRES | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY JANE ROBINSON | PreparerPersonNm |
| PTIN | P00232220 | PTIN |
| Phone | 7136220016 | 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 | $24,653,724 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $676,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $676,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,492,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,359,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,492,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$602,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,565,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,196,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $24,016 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,811 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,201 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,669 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $28,006 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,006 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,746 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $145,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,845,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,701,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$279,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,079,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,591 | CashBOYAmt |
| Cash EOY | $4,593 | CashEOYAmt |
| Cash EOYFMV | $4,593 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,027,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,125,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,125,721 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,410,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,916,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,464,102 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $42,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,308 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $59,308 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,485,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,105,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,653,724 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $28,385,436 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,105,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,385,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,105,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,485,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,105,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,385,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$279,575 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,105,861 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,105,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RBC 528 - SEE ATTACHMENT | P | 2015-01-01 | 2015-12-31 | $785,631 | $809,441 | $11,670 | -$23,810 |
| RBC 528 - SEE ATTACHMENT | P | 2014-01-01 | 2015-12-31 | $334,948 | $247,851 | $87,097 | $87,097 |
| RBC 528: 1,820 SHS MARKWEST ENERGY PARTNERS, LP | P | 2009-01-28 | 2015-12-31 | $98,740 | $22,073 | $98,740 | $76,667 |
| RBC 529 - SEE ATTACHMENT | P | 2014-08-14 | 2015-07-17 | $214,859 | $298,755 | -$83,896 | -$83,896 |
| RBC 529 - SEE ATTACHMENT | P | 2015-12-01 | 2015-12-25 | $42,513 | $40,965 | $1,548 | $1,548 |
| RBC 529: 5,000 SHS NORTHERN TIER ENERGY LP | P | 2015-05-11 | 2015-08-12 | $135,947 | $130,706 | $8,496 | $5,241 |
| RBC 529 - SEE ATTACHMENT | P | 2014-02-24 | 2015-04-17 | $765,718 | $620,888 | $144,830 | $144,830 |
| RBC 529 - SEE ATTACHMENT | P | 2011-02-03 | 2015-12-31 | $321,911 | $298,385 | $23,526 | $23,526 |
| RBC 529: 1,520 SHS MPLX LP | P | 2009-01-01 | 2015-12-04 | $49,600 | $9,715 | $49,600 | $39,885 |
| LEHMAN BROTHERS NOTE | P | 2006-01-01 | 2015-12-31 | $1,200,376 | $1,200,376 | $1,200,376 | |
| BNY MELLON - SEE ATTACHMENT | P | 2015-01-01 | 2015-12-31 | $819,329 | $899,769 | -$80,440 | -$80,440 |
| BNY: 3,300 SHS BOARDWALK PIPELINE PARTNERS, LP | P | 2015-01-02 | 2015-05-07 | $54,420 | $59,727 | -$5,307 | |
| BNY: 2,515 SHS ENABLE MIDSTREAM PARTNERS LP | P | 2014-04-10 | 2015-01-09 | $47,711 | $63,393 | -$8,474 | -$15,682 |
| BNY: 1,500 SHS TALLGRASS ENERGY PARTNERS, LP | P | 2014-08-12 | 2015-02-06 | $70,334 | $61,239 | $15,636 | $9,095 |
| BNY: 1,480 SHS ENTERPRISE PRODUCTS PARTNERS LP | P | 2013-02-05 | 2015-04-15 | $45,552 | $40,622 | $29,353 | $4,930 |
| BNY MELLON - SEE ATTACHMENT | P | 2013-01-25 | 2015-08-04 | $431,014 | $377,894 | $53,120 | $53,120 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-01-01 | 2015-12-31 | $33,952 | $33,952 | $33,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,492,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,452,062 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,193,954 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043745 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,200,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,233,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,430,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,881,296 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062537 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,266,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,556,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056127 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $892,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,354,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066832 | DistributionYr5Rt |
| Total Distribution | 0.274995 | TotalDistributionRt |
| Average Distribution | 0.054999 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,975,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,593,609 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,796 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,614,405 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,701,201 | 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 | $20,796 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,796 | SubtotalAmt |
| Tax Based On Investment Income | $20,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $34,166 | OverpaymentAmt |
| Applied To ES Tax | $34,166 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS D ENDRES CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136220016 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 NORTH LOOP WEST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ALEX E BOOTH JR | ||||||||
| 2001 SAILFISH PT BLVD APT 316 | STUART | FL | 34996 | PRESIDENT & TREASURER | 10.0 | $0 | $0 | $0 |
| BETH TERDO PRINZ | ||||||||
| 815 COLORADO AVENUE STE 103 | STUART | FL | 34994 | SECRETARY & DIRECTOR | 0 | $0 | $0 | $0 |
| KATHERINE BOOTH | ||||||||
| 2001 SAILFISH PT BLVD APT 316 | STUART | FL | 34996 | VICE PRESIDENT & DIRECTOR | 5.0 | $0 | $0 | $0 |
| WILLIAM BRYANT | ||||||||
| 318 SEABOARD LANE STE 205 | FRANKLIN | TN | 37067 | DIRECTOR | 0 | $0 | $0 | $0 |
| SUSAN MACHOMER | ||||||||
| 1000 NO US 1 TOWNHOUSE 752 | JUPITER | FL | 33477 | ASST SECR & DIRECTOR | 0 | $0 | $0 | $0 |
| NICHOLAS D ENDRES | ||||||||
| 2950 NORTH LOOP WEST SUITE 1200 | HOUSTON | TX | 77092 | SECRETARY | 0.25 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $24,923,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,493,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,416,489 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,416,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,975,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,448,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,448,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,796 | TotalTaxAmt |
| Distributable Before Adj | $1,427,966 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,427,966 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,427,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,701,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,701,201 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,796 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,680,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,427,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $224,778 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $303,697 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $684,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,701,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,427,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $273,235 | RemainingDistriFromCorpusAmt |
| Total Corpus | $958,141 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $224,778 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $733,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,431 | ExcessFromYear4Amt |
| Excess From Year3 | $303,697 | ExcessFromYear3Amt |
| Excess From Current Year | $273,235 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUTREACH FOUNDATION OF FIRST PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 SEABOARD LANE SUITE 205 | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM FOR DISADVANTAGED PEOPLE | GrantOrContributionPurposeTxt |
| Amt | $1,700,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,492,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER PTP INVESTMENT INCOME | 15 | $21,739 | ||
| PTP INCOME | 211110 | -$631,139 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$631,139 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,196,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,565,696 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,016 | Amt |
| Net Investment Income | $16,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,201 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS STOCKS, BONDS & PTPS | StockNm |
| EOY Book Value | $24,916,239 | EOYBookValueAmt |
| EOYFMV | $21,464,102 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $12,000 | $5,642 | $5,642 |
| PREPAID TAXES | $30,350 | $53,666 | $53,666 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENT AND ROYALTY INCOME | $580 | $580 |
| PTP INCOME | -$631,139 | $0 |
| OTHER PTP INVESTMENT INCOME | $21,739 | $21,739 |
| PTP RENT AND ROYALTY INCOME | $5,839 | $5,839 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES AND INTEREST PAYABLE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $65,670 | $65,670 |
| OTHER PROF FEES | $999 | $999 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,746 | $5,746 |
| FEDERAL EXCISE TAX | $20,834 | $0 |